OCDO 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£3.13 |
| 52 Week High | UK£7.70 |
| 52 Week Low | UK£2.78 |
| Beta | 1.87 |
| 1 Month Change | 2.16% |
| 3 Month Change | -11.19% |
| 1 Year Change | -56.87% |
| 3 Year Change | -81.14% |
| 5 Year Change | -75.55% |
| Change since IPO | 87.25% |
Recent News & Updates
Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 18
Revenues Tell The Story For Ocado Group plc (LON:OCDO)
Nov 20Recent updates
Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 18Revenues Tell The Story For Ocado Group plc (LON:OCDO)
Nov 20Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Aug 27Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge
Jul 23Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 20Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results
Mar 04Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce
Jan 01Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Nov 09We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
Jul 31Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
Apr 08Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Dec 23Is Ocado Group (LON:OCDO) A Risky Investment?
Aug 26Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?
Jun 12Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
May 05Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?
Feb 11Shareholder Returns
| OCDO | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | 2.4% | -2.5% | -1.9% |
| 1Y | -56.9% | 9.0% | 2.6% |
Return vs Industry: OCDO underperformed the UK Consumer Retailing industry which returned 9% over the past year.
Return vs Market: OCDO underperformed the UK Market which returned 2.6% over the past year.
Price Volatility
| OCDO volatility | |
|---|---|
| OCDO Average Weekly Movement | 4.9% |
| Consumer Retailing Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: OCDO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: OCDO'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
| OCDO fundamental statistics | |
|---|---|
| Market cap | UK£2.57b |
| Earnings (TTM) | -UK£216.60m |
| Revenue (TTM) | UK£3.00b |
0.9x
P/S Ratio-11.9x
P/E RatioIs OCDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCDO 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 OCDO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:11 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 38 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 |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Philip Dorgan | Altium Capital Limited |
| James Anstead | Barclays |