Business Description
Ocado Group PLC
ISIN : GB00B3MBS747
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 13.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EPS without NRI Growth Rate | -27.1 | |||||
3-Year FCF Growth Rate | -49.7 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.06 | |||||
9-Day RSI | 36.25 | |||||
14-Day RSI | 34.68 | |||||
6-1 Month Momentum % | -4.06 | |||||
12-1 Month Momentum % | -9.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 22.75 | |||||
Days Sales Outstanding | 34.82 | |||||
Days Payable | 105.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.31 | |||||
Operating Margin % | -18.15 | |||||
Net Margin % | -11.12 | |||||
FCF Margin % | -16.08 | |||||
ROE % | -19.15 | |||||
ROA % | -6.86 | |||||
ROIC % | -15.64 | |||||
ROC (Joel Greenblatt) % | -13.53 | |||||
ROCE % | -7.68 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 3.33 | |||||
Price-to-Operating-Cash-Flow | 34.38 | |||||
EV-to-EBIT | -12.88 | |||||
EV-to-Forward-EBIT | -18.11 | |||||
EV-to-EBITDA | 27 | |||||
EV-to-Forward-EBITDA | 52.93 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | -8.58 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | -7.78 | |||||
FCF Yield % | -15.7 | |||||
Forward Rate of Return (Yacktman) % | -0.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ocado Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2,825 | ||
EPS (TTM) (£) | -0.385 | ||
Beta | 3.61 | ||
Volatility % | 112.7 | ||
14-Day RSI | 34.68 | ||
14-Day ATR (£) | 0.219555 | ||
20-Day SMA (£) | 3.7729 | ||
12-1 Month Momentum % | -9.61 | ||
52-Week Range (£) | 3.352 - 10.17 | ||
Shares Outstanding (Mil) | 819.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ocado Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ocado Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Ocado Group PLC Frequently Asked Questions
What is Ocado Group PLC(LSE:OCDO)'s stock price today?
When is next earnings date of Ocado Group PLC(LSE:OCDO)?
Does Ocado Group PLC(LSE:OCDO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |