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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Nov 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
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ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Dividends
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Dividend Growth %
Dividend Yield %
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 fiscal year ended 30 November 2014, Ocado Group PLC revenues increased 20% to L948.9M. Net income totaled L7.3M vs. loss of L12.5M. Revenues reflect Online Sales increase of 15% to L972.4M, Gross Sales increase of 20% to L1.03B. Net Income reflects Corporate restructure decrease of 94% to L300K (expense), Exceptional finance costs 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 %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Nov '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
30th Nov 2015
30th Nov 2016

Price Target: 3.90
(+9.31% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +62.5% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
9 brokers Broker Consensus Trend
Broker Recommendations for Ocado
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 3 2 2 2

Named Brokers and Analysts
Jefferies James Grzinic , Panmure Gordon Philip Dorgan , Numis Securities Andrew Wade , Shore Capital Stockbrokers Clive Black ,

Profile Summary

Ocado Group plc is a United Kingdom-based online grocery retailing company. The Company is engaged in the grocery retailing and the development and monetization of intellectual property (IP) and technology used for the online retailing, logistics, and distribution of grocery and consumer goods. The Company is engaged in operating its own grocery and general merchandise retail businesses in the United Kingdom under the Ocado.com and other specialist shop banners. The Company has developed an end-to-end operating solution for online retail based on technology and IP. The Company's retain brands include ocado, fetch and Sizzle. The Company's primary operating subsidiary includes Ocado Retail Limited (ORL). Its other subsidiaries include Ocado Holdings Limited, Ocado Information Technology Limited, Ocado Polska Sp. Z.o.o., Ocado Innovation Limited, Ocado Central Services Limited, Paws & Purrs Ltd, Ocado Cell in Atlas Insurance PCC Limited and Ocado Operating Limited.

Directors: Timothy Steiner (CEO) 45, Duncan Tatton-Brown (CFO) 50, Neill Abrams (EDR) 50, Mark Richardson (EDR) 50, Stuart Rose (NEC) 60, Ruth Anderson (NID) 61, Robert Gorrie (NID) 55, David Grigson (NID) 60, Alexandra Mahon (NID) 41,

No. of Employees: 7,005 No. of Shareholders: n/a


Last Annual November 30th, 2014
Last Interim November 30th, 2014
Shares in Issue 586,177,541
Free Float 399.2m (68.1%)

OCDO Share Price Performance OCDOQuote
356.8p
0.8  0.2%
Traded 4:35pm · Minimum 15 min delayed · NMS: 5.00k

Latest OCDO News Announcements (delayed)

Upcoming OCDO Events
Friday 15th May, 2015
Ocado Group PLC Annual Shareholders Meeting
Tuesday 30th June, 2015
Half Year 2015 Ocado Group PLC Earnings Release
Tuesday 15th September, 2015
Q3 2015 Ocado Group PLC Trading Statement Release
Thursday 10th December, 2015
Q4 2015 Ocado Group PLC Trading Statement Release
Tuesday 2nd February, 2016
Full Year 2015 Ocado Group PLC Earnings Release
Friday 13th May, 2016 (estimate)
Ocado Group PLC Annual Shareholders Meeting

Recent ↓
Tuesday 10th March, 2015
Q1 2015 Ocado Group PLC Trading Statement Release
Tuesday 3rd February, 2015
Full Year 2014 Ocado Group PLC Earnings Presentation
Tuesday 3rd February, 2015
Full Year 2014 Ocado Group PLC Earnings Release
Wednesday 14th January, 2015
Ocado Group PLC Christmas Trading Statement Release
Thursday 11th December, 2014
Q4 2014 Ocado Group PLC Interim Management Statement Release
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


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