OCDO Stock Overview
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally.
Ocado Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£7.55|
|52 Week High||UK£21.05|
|52 Week Low||UK£6.92|
|1 Month Change||-30.75%|
|3 Month Change||-41.94%|
|1 Year Change||-61.45%|
|3 Year Change||-37.10%|
|5 Year Change||141.15%|
|Change since IPO||351.98%|
Recent News & Updates
Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Does the December share price for Ocado Group plc ( LON:OCDO ) reflect what it's really worth? Today, we will estimate...
|OCDO||GB Consumer Retailing||GB Market|
Return vs Industry: OCDO underperformed the UK Consumer Retailing industry which returned -20% over the past year.
Return vs Market: OCDO underperformed the UK Market which returned -3.9% over the past year.
|OCDO Average Weekly Movement||7.9%|
|Consumer Retailing Industry Average Movement||5.6%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.5%|
|10% least volatile stocks in GB Market||3.2%|
Stable Share Price: OCDO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: OCDO's weekly volatility (8%) has been stable over the past year.
About the Company
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services.
Ocado Group Fundamentals Summary
|OCDO fundamental statistics|
Is OCDO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OCDO income statement (TTM)|
|Cost of Revenue||UK£1.56b|
Last Reported Earnings
Nov 28, 2021
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||-0.30|
|Net Profit Margin||-8.93%|
How did OCDO perform over the long term?See historical performance and comparison
Is Ocado Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OCDO (£7.55) is trading below our estimate of fair value (£20.51)
Significantly Below Fair Value: OCDO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OCDO is unprofitable, so we can't compare its PE Ratio to the UK Consumer Retailing industry average.
PE vs Market: OCDO is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OCDO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OCDO is overvalued based on its PB Ratio (3.5x) compared to the GB Consumer Retailing industry average (1.2x).
How is Ocado Group forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OCDO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: OCDO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: OCDO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: OCDO's revenue (12.4% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: OCDO's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OCDO is forecast to be unprofitable in 3 years.
How has Ocado Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OCDO is currently unprofitable.
Growing Profit Margin: OCDO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OCDO is unprofitable, and losses have increased over the past 5 years at a rate of 45.6% per year.
Accelerating Growth: Unable to compare OCDO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OCDO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (24.7%).
Return on Equity
High ROE: OCDO has a negative Return on Equity (-10.86%), as it is currently unprofitable.
How is Ocado Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OCDO's short term assets (£1.9B) exceed its short term liabilities (£467.0M).
Long Term Liabilities: OCDO's short term assets (£1.9B) do not cover its long term liabilities (£2.2B).
Debt to Equity History and Analysis
Debt Level: OCDO has more cash than its total debt.
Reducing Debt: OCDO's debt to equity ratio has increased from 22.7% to 76.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OCDO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OCDO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Ocado Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OCDO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OCDO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OCDO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OCDO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OCDO has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Steiner (51 yo)
Mr. Timothy Steiner, OBE, also known as Tim, serves as the Chief Executive Officer of Ocado Group PLC. He served as the Chief Executive Officer of Ocado Retail Limited until August 2019. Mr. Steiner worked...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD2.45M) is about average for companies of similar size in the UK market ($USD3.27M).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Experienced Management: OCDO's management team is considered experienced (4.7 years average tenure).
Experienced Board: OCDO's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OCDO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ocado Group plc's employee growth, exchange listings and data sources
- Name: Ocado Group plc
- Ticker: OCDO
- Exchange: LSE
- Founded: 2000
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: UK£5.597b
- Shares outstanding: 741.49m
- Website: https://www.ocadogroup.com
Number of Employees
- Ocado Group plc
- Buildings One & Two Trident Place
- Hatfield Business Park
- AL10 9UL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.