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Ocado Share Price

OCDO 1160p 14.0  1.2%
1:15pm 2.00k
StockRank

Momentum
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3m
1yr
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Price vs... (%)
52w High
50d MA
200d MA
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market
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industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 02nd Dec 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
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Capex ps p
Free Cashflow ps p
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Dividend Cover x
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Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +18.3%

FINANCIAL BRIEF: For the 26 weeks ended 02 June 2019, Ocado Group PLC revenues increased 11% to £882.3M. Net loss increased from £13.9M to £143M. Revenues reflect Retail segment increase of 10% to £811.5M, Solutions segment increase of 21% to £70.8M. Higher net loss reflects Borrowings increase of 59% to £5.4M (expense), Share of result from joint venture decrease of 17% to £500K (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
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industry
Recent History
Latest interim period (ended 2nd Jun '19) vs. prior year
Sales Growth %
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Broker Forecasts
02nd Dec 2019
02nd Dec 2020

Price Target: 12.0
(+5.01% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +83.2% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
15 brokers Broker Consensus Trend
Broker Recommendations for Ocado
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 2 3 4 1 6

Named Brokers and Analysts
Bank of America Merrill Lynch Xavier Le Mene , Deutsche Bank , Jefferies James Grzinic , HSBC Jerome Samuel , Credit Suisse - North America , RBC Capital Markets Sherri Malek , Morgan Stanley Francois Halconruy , Citi , BERNSTEIN Bruno Monteyne , Investec Bank (UK) Plc Ian Hunter, PhD , Goldman Sachs Research Rob Joyce , UBS Equities , Numis Securities Andrew Wade , Peel Hunt James Lockyer , Exane BNP Paribas , Macquarie Research Sreedhar Mahamkali , Societe Generale Arnaud Joly , JPMorgan Marcus Diebel , Berenberg Thomas Davies , Barclays James Anstead , Alphavalue , The Analyst Mark Hiley ,

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. 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) 49, Duncan Tatton-Brown (CFO) 53, Mark Richardson (COO) 54, Neill Abrams (GCN) 54, Luke Jensen (EDR) 52, Stuart Rose (NEC) 69, Ruth Anderson (NID) 65, Andrew Harrison (NID) 48, Emma Lloyd (NID) 49, John Martin (NID) ,

No. of Employees: 14,163 No. of Shareholders: n/a


Last Annual December 2nd, 2018
Last Interim June 2nd, 2019
Incorporated December 8, 2009
Public Since July 21, 2010
Shares in Issue 706,939,659
Free Float 429.9m (60.8%)

OCDO Share Price Performance OCDO Share Price Quote
1160p
14.0  1.2%
Traded 1:15pm · Minimum 15 min delayed · NMS: 2.00k

Latest OCDO News Announcements (delayed)

Upcoming OCDO Events
Tuesday 17th September, 2019
Q3 2019 Ocado Group PLC Trading Statement Release
Thursday 12th December, 2019
Q4 2019 Ocado Group PLC Trading Statement Release

Recent ↓
Tuesday 9th July, 2019
Half Year 2019 Ocado Group PLC Earnings Presentation
Tuesday 9th July, 2019
Half Year 2019 Ocado Group PLC Earnings Release
Monday 20th May, 2019
Ocado Group PLC Ordinary Shareholders Meeting
Wednesday 1st May, 2019
Ocado Group PLC Annual Shareholders Meeting
Tuesday 26th March, 2019
Ocado Group PLC and Coles Group Ltd International Partnership Call
Tuesday 19th March, 2019
Q1 2019 Ocado Group PLC Trading Statement Call
Tuesday 19th March, 2019
Q1 2019 Ocado Group PLC Trading Statement Release
Wednesday 27th February, 2019
Ocado Group PLC and Marks and Spencer Group PLC Announces Joint Venture to Transform UK Online Grocery Shopping Call
Wednesday 27th February, 2019
Marks and Spencer Group PLC and Ocado Group PLC Announces Joint Venture to Transform UK Online Grocery Shopping Call
Wednesday 27th February, 2019
Marks and Spencer Group PLC and Ocado Group PLC Announces Joint Venture to Transform UK Online Grocery Shopping Call (Newswire & Press Conference)
Tuesday 5th February, 2019
Full Year 2018 Ocado Group PLC Earnings Call
Tuesday 5th February, 2019
Full Year 2018 Ocado Group PLC Earnings Release
Monday 21st January, 2019
Ocado Group PLC Adoption of IFRS 15 Presentation
Thursday 13th December, 2018
Q4 2018 Ocado Group PLC Trading Statement Call
Thursday 13th December, 2018
Q4 2018 Ocado Group PLC Trading Statement Release
Tuesday 30th October, 2018
Ocado Group PLC and The Kroger Co. Sign Master Services Agreement Call
Tuesday 18th September, 2018
Q3 2018 Ocado Group PLC Trading Statement Release
Tuesday 18th September, 2018
Q3 2018 Ocado Group PLC Trading Statement Call
Tuesday 10th July, 2018
Half Year 2018 Ocado Group PLC Earnings Presentation
Tuesday 10th July, 2018
Half Year 2018 Ocado Group PLC Earnings Release


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