Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. More Details
Mediocre balance sheet with concerning outlook.
Share Price & News
How has Ocado Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OCDO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OCDO's weekly volatility (4%) has been stable over the past year.
7 Day Return
GB Online Retail
1 Year Return
GB Online Retail
Return vs Industry: OCDO underperformed the UK Online Retail industry which returned -6% over the past year.
Return vs Market: OCDO underperformed the UK Market which returned 21.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ocado Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StInsider Buying: The Ocado Group plc (LON:OCDO) CEO of Ocado Solutions & Executive Director Just Bought 3.5% More Shares
2 weeks ago | Simply Wall StOcado Group (LON:OCDO) Shareholders Have Enjoyed A Whopping 559% Share Price Gain
1 month ago | Simply Wall StIs Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?
Is Ocado Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: OCDO (£18) is trading above our estimate of fair value (£11.92)
Significantly Below Fair Value: OCDO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OCDO is unprofitable, so we can't compare its PE Ratio to the UK Online Retail 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 (7.8x) compared to the GB Online Retail industry average (4.7x).
How is Ocado Group forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
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 (13% per year) is forecast to grow faster than the UK market (4.7% per year).
High Growth Revenue: OCDO's revenue (13% 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?
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 52.7% 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 Online Retail industry (284.8%).
Return on Equity
High ROE: OCDO has a negative Return on Equity (-3.44%), as it is currently unprofitable.
How is Ocado Group's financial position?
Financial Position Analysis
Short Term Liabilities: OCDO's short term assets (£2.0B) exceed its short term liabilities (£501.3M).
Long Term Liabilities: OCDO's short term assets (£2.0B) exceed its long term liabilities (£1.8B).
Debt to Equity History and Analysis
Debt Level: OCDO's debt to equity ratio (55.2%) is considered high.
Reducing Debt: OCDO's debt to equity ratio has increased from 9.5% to 55.2% 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 3 years 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 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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OCDO's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
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 ($USD9.69M) is above average for companies of similar size in the UK market ($USD3.64M).
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 (3.9 years average tenure).
Experienced Board: OCDO's board of directors are considered experienced (3.2 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 company bio, employee growth, exchange listings and data sources
- Name: Ocado Group plc
- Ticker: OCDO
- Exchange: LSE
- Founded: 2000
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: UK£13.323b
- Shares outstanding: 740.17m
- Website: https://www.ocadogroup.com
Number of Employees
- Ocado Group plc
- Buildings One & Two Trident Place
- Hatfield Business Park
- AL10 9UL
- United Kingdom
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 Solu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 21:52|
|End of Day Share Price||2021/08/04 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.