Take a trial of UK to unlock this pageFind out more
© Stockopedia 20th August, 2017

Ocado

OCDO 283.5p -8.6  -2.9%
18/08/17 10.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 27th Nov 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Dividends
Dividend ps p
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 +5.8%

FINANCIAL BRIEF: For the six months ended 28 May 2017, Ocado Group PLC revenues increased 22% to L713.8M. Net income decreased 10% to L7.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Distribution Costs increase of 27% to L208.1M (expense), Administrative expenses increase of 17% to L54.8M (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 28th May '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
27th Nov 2017
27th Nov 2018

Price Target: 3.08
(+8.71% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +24.1% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
14 brokers Broker Consensus Trend
Broker Recommendations for Ocado
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 2 3 2 5 2

Named Brokers and Analysts
Credit Suisse Stewart McGuire , BERNSTEIN Bruno Monteyne , Panmure Gordon Philip Dorgan , Numis Securities Andrew Wade , Macquarie Research , Societe Generale Arnaud Joly , and 1 unnamed other

Profile Summary

Ocado Group plc is a United Kingdom-based online grocery retailer. The Company's principal activities are 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, derived from the United Kingdom. The Company offers end-to-end operating solution for online grocery retail based on technology and IP, suitable for operating its own retail business and those of its commercial partners. The Company's brands include Ocado, Ocado Smart Platform, Sizzle, Fetch and Fabled. Sizzle is a kitchen and dining store. Its beauty store is in partnership with Marie Claire. The Company's Ocado Smart Platform is a solution for operating online retail businesses. The Company's Ocado Smart Platform combines its end-to-end software and technology systems with its physical fulfilment asset solution.

Directors: Timothy Steiner (CEO) 47, Duncan Tatton-Brown (CFO) 52, Mark Richardson (COO) 52, Neill Abrams (GCN) 52, Stuart Rose (NEC) 62, Andrew Harrison (NED) 46, Ruth Anderson (NID) 63, Emma Lloyd (NID) 47, Alexandra Mahon (NID) 43,

No. of Employees: 10,930 No. of Shareholders: n/a


Last Annual November 27th, 2016
Last Interim May 28th, 2017
Incorporated December 8, 2009
Public Since July 21, 2010
Shares in Issue 630,131,323
Free Float 417.2m (66.2%)

OCDO Share Price Performance OCDOQuote
283.5p
-8.6  -2.9%
Traded 5:10pm · Minimum 15 min delayed · NMS: 10.00k

Latest OCDO News Announcements (delayed)

Upcoming OCDO Events
Tuesday 19th September, 2017
Q3 2017 Ocado Group PLC Trading Statement Release
Thursday 14th December, 2017
Q4 2017 Ocado Group PLC Trading Statement Release
Tuesday 6th February, 2018
Full Year 2017 Ocado Group PLC Earnings Release

Recent ↓
Wednesday 5th July, 2017
Half Year 2017 Ocado Group PLC Earnings Presentation
Wednesday 5th July, 2017
Half Year 2017 Ocado Group PLC Earnings Release
Wednesday 3rd May, 2017
Ocado Group PLC Annual Shareholders Meeting
Tuesday 14th March, 2017
Q1 2017 Ocado Group PLC Trading Statement Release
Tuesday 31st January, 2017
Full Year 2016 Ocado Group PLC Earnings Presentation
Tuesday 31st January, 2017
Full Year 2016 Ocado Group PLC Earnings Release
Thursday 8th December, 2016
Q4 2016 Ocado Group PLC Trading Statement Release
Wednesday 30th November, 2016
Ocado Group PLC at Berenberg West Coast Consumer Conference
Tuesday 13th September, 2016
Q3 2016 Ocado Group PLC Trading Statement Release
Tuesday 28th June, 2016
Half Year 2016 Ocado Group PLC Earnings Presentation
Tuesday 28th June, 2016
Half Year 2016 Ocado Group PLC Earnings Release
Wednesday 4th May, 2016
Ocado Group PLC Annual Shareholders Meeting
Tuesday 15th March, 2016
Q1 2016 Ocado Group PLC Trading Statement Release
Tuesday 2nd February, 2016
Full Year 2015 Ocado Group PLC Earnings Presentation
Tuesday 2nd February, 2016
Full Year 2015 Ocado Group PLC Earnings Release
Thursday 10th December, 2015
Q4 2015 Ocado Group PLC Trading Statement Release
Tuesday 15th September, 2015
Q3 2015 Ocado Group PLC Trading Statement Release
Tuesday 30th June, 2015
Half Year 2015 Ocado Group PLC Earnings Presentation
Tuesday 30th June, 2015
Half Year 2015 Ocado Group PLC Earnings Release
Friday 15th May, 2015
Ocado Group PLC Annual Shareholders Meeting


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2017.


Should you buy OCDO

Access OCDO Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis