OCDOL Stock Overview
Operates as an online grocery retailer in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ocado Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.25 |
| 52 Week High | UK£7.47 |
| 52 Week Low | UK£2.78 |
| Beta | 1.87 |
| 1 Month Change | 2.40% |
| 3 Month Change | -16.29% |
| 1 Year Change | -55.03% |
| 3 Year Change | -79.19% |
| 5 Year Change | -74.28% |
| Change since IPO | 165.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCDOL | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | 6.8% | 2.2% | 0.8% |
| 1Y | -55.0% | 7.5% | 4.4% |
Return vs Industry: OCDOL underperformed the UK Consumer Retailing industry which returned 6.8% over the past year.
Return vs Market: OCDOL underperformed the UK Market which returned 4.3% over the past year.
Price Volatility
| OCDOL volatility | |
|---|---|
| OCDOL Average Weekly Movement | 5.2% |
| Consumer Retailing Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: OCDOL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: OCDOL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 18,869 | Tim Steiner | www.ocadogroup.com |
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates in three segments: Technology Solutions, Ocado Logistics, and Ocado Retail. It offers online grocery and general merchandise; and customer fulfillment centers and logistics services.
Ocado Group plc Fundamentals Summary
| OCDOL fundamental statistics | |
|---|---|
| Market cap | UK£2.66b |
| Earnings (TTM) | -UK£216.60m |
| Revenue (TTM) | UK£3.00b |
0.9x
P/S Ratio-12.3x
P/E RatioIs OCDOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCDOL income statement (TTM) | |
|---|---|
| Revenue | UK£3.00b |
| Cost of Revenue | UK£2.89b |
| Gross Profit | UK£105.00m |
| Other Expenses | UK£321.60m |
| Earnings | -UK£216.60m |
Last Reported Earnings
Jun 02, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 3.50% |
| Net Profit Margin | -7.23% |
| Debt/Equity Ratio | 108.0% |
How did OCDOL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 22:48 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/02 |
| Annual Earnings | 2023/12/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ocado Group plc is covered by 37 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Dorgan | Altium Capital Limited |
| Sarah Roberts | Barclays |
| James Anstead | Barclays |