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OCDO

Ocado Group LSE:OCDO Stock Report

Last Price

UK£5.87

Market Cap

UK£4.9b

7D

-10.7%

1Y

26.0%

Updated

02 Oct, 2023

Data

Company Financials +

OCDO Stock Overview

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally.

OCDO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Ocado Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ocado Group
Historical stock prices
Current Share PriceUK£5.87
52 Week HighUK£10.17
52 Week LowUK£3.42
Beta1.48
1 Month Change-32.68%
3 Month Change-4.62%
1 Year Change26.00%
3 Year Change-78.01%
5 Year Change-25.72%
Change since IPO251.38%

Recent News & Updates

We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Jul 31
We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Recent updates

We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Jul 31
We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Apr 08
Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Dec 23
Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Is Ocado Group (LON:OCDO) A Risky Investment?

Aug 26
Is Ocado Group (LON:OCDO) A Risky Investment?

Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?

Jun 12
Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

May 05
Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?

Feb 11
Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?

The Ocado Group (LON:OCDO) Share Price Is Up 616% And Shareholders Are Delighted

Dec 22
The Ocado Group (LON:OCDO) Share Price Is Up 616% And Shareholders Are Delighted

Shareholder Returns

OCDOGB Consumer RetailingGB Market
7D-10.7%-4.1%-1.5%
1Y26.0%36.3%4.5%

Return vs Industry: OCDO underperformed the UK Consumer Retailing industry which returned 38.6% over the past year.

Return vs Market: OCDO exceeded the UK Market which returned 6.2% over the past year.

Price Volatility

Is OCDO's price volatile compared to industry and market?
OCDO volatility
OCDO Average Weekly Movement13.5%
Consumer Retailing Industry Average Movement5.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: OCDO is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: OCDO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200019,744Tim Steinerhttps://www.ocadogroup.com

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. It operates through three segments: Retail, UK Solutions & Logistics, and International Solutions. The company sells general merchandise and grocery products on its Ocado.com, as well as provides online retail solutions to corporate customers; and customer fulfillment center and logistics services.

Ocado Group plc Fundamentals Summary

How do Ocado Group's earnings and revenue compare to its market cap?
OCDO fundamental statistics
Market CapUK£4.91b
Earnings (TTM)-UK£476.70m
Revenue (TTM)UK£2.62b

1.8x

P/S Ratio

-10.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCDO income statement (TTM)
RevenueUK£2.62b
Cost of RevenueUK£1.66b
Gross ProfitUK£966.00m
Other ExpensesUK£1.44b
Earnings-UK£476.70m

Last Reported Earnings

May 28, 2023

Next Earnings Date

Feb 29, 2024

Earnings per share (EPS)-0.58
Gross Margin36.84%
Net Profit Margin-18.18%
Debt/Equity Ratio84.6%

How did OCDO perform over the long term?

See historical performance and comparison