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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
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Price vs... (%)
52w High
50d MA
200d MA
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 01st Dec 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
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Operating Profit £m
Net Profit £m
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Capex ps p
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Dividends
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Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p

FINANCIAL BRIEF: For the 24 weeks ended 18 May 2014, Ocado Group PLC revenues increased 21% to L429.7M. Net income totaled L7.5M vs. loss of L3.8M. Revenues reflect Online Sales increase of 21% to L429.7M, Gross Sales increase of 21% to L462.7M, Marketing vouchers decrease of 16% to L4.3M. Net Income reflects Merchandise Margins, Total -% increase of 7% to 32.7%, Other Income increase of 94% to L15.7M (income), IPO Cost decrease from L2.8M (expense) to L0K. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
C-
C-

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

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market
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industry
Recent History
Latest interim period (ended 18th May '14) vs. prior year
Sales Growth %
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Broker Forecasts
01st Dec 2014
01st Dec 2015

Price Target: 360.8 (+21.51% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +48.9% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
11 brokers Broker Consensus Trend
Broker Recommendations for Ocado
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 3 3 2 2

Named Brokers and Analysts
Jefferies & Company, Inc. James Grzinic , Jefferies International Ltd , Panmure Gordon P. Dorgan , Altium Securities (Hist). , Numis Securities Andrew Wade , Shore Capital Stockbrokers Clive Black ,

Ocado Group plc is a United Kingdom-based holding company. The Company’s principal activities are the retailing, logistics and distribution of grocery and consumer goods and the development and monetisation of intellectual property and technology for the online retailing, logistics and distribution of these goods. The Company is an online grocery retailer. The Company’s subsidiaries include Ocado Holdings Limited, Ocado Limited, Ocado Information Technology Limited, Last Mile Developments Limited and Last Mile Developments Limited.

Directors: Timothy Steiner (CEO) 44, Duncan Tatton-Brown (CFO) 49, Neill Abrams (EDR) 49, Mark Richardson (EDR) 49, Stuart Rose (NEC) 65, Ruth Anderson (NID) 60, Robert Gorrie (NID) 54, David Grigson (NID) 59, Alexandra Mahon (NID) 40,

No. of Employees: 5,742 No. of Shareholders: 0


Last Annual December 1st, 2013
Last Interim May 18th, 2014
Shares in Issue 584,724,711
Free Float 391.8m (67.0%)
ISIN GB00B3MBS747

OCDO Share Price Performance OCDO Quote
281.6p
-15.4  -5.2%
Traded 4:55pm · Minimum 15 min delayed · NMS: 3.00k

Latest OCDO News Announcements (delayed)

Upcoming OCDO Events
Tuesday 3rd February, 2015
Full Year 2014 Ocado Group PLC Earnings Release
Thursday 7th May, 2015 (estimate)
Ocado Group PLC Annual Shareholders Meeting

Recent ↓
Thursday 18th September, 2014
Ocado Group PLC at Bernstein Strategic Decisions Conference
Wednesday 17th September, 2014
Ocado Group PLC at Bank of America Merrill Lynch Global Consumer & Retail Conference
Thursday 11th September, 2014
Q3 2014 Ocado Group PLC Interim Management Statement Release
Tuesday 1st July, 2014
Interim 2014 Ocado Group PLC Earnings Presentation
Tuesday 1st July, 2014
Interim 2014 Ocado Group PLC Earnings Release
Wednesday 7th May, 2014
Ocado Group PLC Annual General Meeting
Wednesday 12th March, 2014
Ocado Group PLC Q1 Interim Management Statement
Tuesday 4th February, 2014
Preliminary 2013 Ocado Group PLC Earnings Presentation
Tuesday 4th February, 2014
Preliminary 2013 Ocado Group PLC Earnings Release
Tuesday 4th February, 2014
Preliminary 2013 Ocado Group PLC Earnings Media Conference Call


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