Financhill
Buy
59

OCDGF Quote, Financials, Valuation and Earnings

Last price:
$3.27
Seasonality move :
-7.76%
Day range:
$3.27 - $3.27
52-week range:
$2.25 - $4.84
Dividend yield:
0%
P/E ratio:
3.36x
P/S ratio:
1.73x
P/B ratio:
8.87x
Volume:
827
Avg. volume:
691
1-year change:
-10.34%
Market cap:
$2.7B
Revenue:
$1.6B
EPS (TTM):
$0.76

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ocado Group Plc has -- downside to fair value with a price target of -- per share.

OCDGF vs. S&P 500

  • Over the past 5 trading days, Ocado Group Plc has overperformed the S&P 500 by 13.83% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ocado Group Plc does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ocado Group Plc has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Ocado Group Plc reported revenues of --.

Earnings Growth

  • Ocado Group Plc has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ocado Group Plc reported earnings per share of --.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
1.73x
EV / EBIT:
--
EV / Revenue:
1.34x
PEG ratio (5yr expected):
-0.66x
EV / Free cash flow:
-11.27x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.20x
Gross Profit (TTM):
-$1.3B
Return On Assets:
10.02%
Net Income Margin (TTM):
-24.79%
Return On Equity:
29.85%
Return On Invested Capital:
14.85%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-21 2024-12-21 2024-12-21
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Balance Sheet
Current Assets $2.8B $1.9B $1.7B $1.7B $1.4B
Total Assets $5.9B $5.4B $5.6B $5.5B $5.9B
Current Liabilities $710.8M $632.3M $707.3M $710M $652.5M
Total Liabilities $3.3B $3.4B $3.5B $3.7B $3.6B
Total Equity $2.6B $2B $2B $1.7B $2.4B
Total Debt $1.4B -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-21 2024-12-21 2024-12-21
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
OCDGF
Sector
Market Cap
$2.7B
$125M
Price % of 52-Week High
67.61%
71.8%
Dividend Yield
0%
0%
Shareholder Yield
-0.09%
2.32%
1-Year Price Total Return
-10.34%
-7.14%
Beta (5-Year)
1.938
0.257
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.06
200-day SMA
Sell
Level $3.41
Bollinger Bands (100)
Sell
Level 2.55 - 4.25
Chaikin Money Flow
Sell
Level -288
20-day SMA
Buy
Level $2.63
Relative Strength Index (RSI14)
Buy
Level 66.91
ADX Line
Buy
Level 36.99
Williams %R
Sell
Level -1.16
50-day SMA
Buy
Level $2.78
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 18.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6562)
Sell
CA Score (Annual)
Level (-1.5227)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (0.9326)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ocado Group Plc engages in the operation of online grocery supermarket. It operates through the following segments: Retail, UK Solutions & Logistics, and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the UK. The UK Solutions & Logistics segment reflects contracts with the Ocado Retail joint venture and Morrisons, inclusive of both solutions contracts and service agreements with Ocado Logistics for the provision of third party logistics and other services. The International Solutions segment deals with international partners for the provision of Ocado Smart Platform. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom.

Stock Forecast FAQ

In the current month, OCDGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OCDGF average analyst price target in the past 3 months is --.

  • Where Will Ocado Group Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ocado Group Plc share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Ocado Group Plc?

    Analysts are divided on their view about Ocado Group Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ocado Group Plc is a Sell and believe this share price will rise from its current level to --.

  • What Is Ocado Group Plc's Price Target?

    The price target for Ocado Group Plc over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OCDGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ocado Group Plc is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OCDGF?

    You can purchase shares of Ocado Group Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ocado Group Plc shares.

  • What Is The Ocado Group Plc Share Price Today?

    Ocado Group Plc was last trading at $3.27 per share. This represents the most recent stock quote for Ocado Group Plc. Yesterday, Ocado Group Plc closed at $3.27 per share.

  • How To Buy Ocado Group Plc Stock Online?

    In order to purchase Ocado Group Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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