Ocado logo

OCDO - Ocado Share Price

2191p 89.0  4.2%

Last Trade - 29/05/20

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £15.41bn
Enterprise Value £15.27bn
Revenue £1.76bn
Position in Universe 64th / 1825
Bullish
Bearish
Unlock OCDO Revenue
Momentum
Relative Strength (%)
1m
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Margin of Safety
Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the fiscal year ended 01 December 2019, Ocado Group PLC revenues increased 10% to £1.76B. Net loss increased from £44.9M to £211.8M. Revenues reflect Solutions segment increase from £123M to £583.7M, Retail segment increase of 10% to £1.62B. Higher net loss reflects Distribution costs increase of 16% to £564.8M (expense), Administrative expenses - Balancing valu increase of 26% to £209.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

OCDO Revenue Unlock OCDO Revenue

Net Income

OCDO Net Income Unlock OCDO Revenue

Normalised EPS

OCDO Normalised EPS Unlock OCDO Revenue

PE Ratio Range

OCDO PE Ratio Range Unlock OCDO Revenue

Dividend Yield Range

OCDO Dividend Yield Range Unlock OCDO Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
OCDO EPS Forecasts Unlock OCDO Revenue
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
Last Annual December 1st, 2019
Last Interim December 1st, 2019
Incorporated December 8, 2009
Public Since July 21, 2010
No. of Shareholders: n/a
No. of Employees: 15,152
Sector Consumer Cyclicals
Industry Diversified Retail
Index FTSE All Share , FTSE All Share Consumer Services , FTSE All Share Food & Drug Retailers , FTSEurofirst 300 , FTSE 350 , FTSE 350 Lower Yield , FTSE 350 Food & Drug Retailers , FTSE 100 , ,
Exchange London Stock Exchange (Full)
Shares in Issue 703,127,115
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OCDO Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for OCDO
Upcoming Events for OCDO
Tuesday 7th July, 2020 Estimate
Half Year 2020 Ocado Group PLC Earnings Release
Tuesday 15th September, 2020
Q3 2020 Ocado Group PLC Trading Statement Release
Frequently Asked Questions for Ocado
What is the Ocado share price?

As of 29/05/20, shares in Ocado are trading at 2191p, giving the company a market capitalisation of £15.41bn. This share price information is delayed by 15 minutes.

How has the Ocado share price performed this year?

Shares in Ocado are currently trading at 2191p and the price has moved by 82.74% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ocado price has moved by 0.109k% over the past year.

What are the analyst and broker recommendations for Ocado?

Of the analysts with advisory recommendations for Ocado, there are there are currently 5 "buy" , 6 "hold" and 2 "sell" recommendations. The overall consensus recommendation for Ocado is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Ocado next release its financial results?

Ocado is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-01
What is the Ocado dividend yield?

Ocado does not currently pay a dividend.

Does Ocado pay a dividend?

Ocado does not currently pay a dividend.

When does Ocado next pay dividends?

Ocado does not currently pay a dividend.

How do I buy Ocado shares?

To buy shares in Ocado you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ocado?

Shares in Ocado are currently trading at 2191p, giving the company a market capitalisation of £15.41bn.

Where are Ocado shares listed? Where are Ocado shares listed?

Here are the trading details for Ocado:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: OCDO
What kind of share is Ocado?

Based on an overall assessment of its quality, value and momentum, Ocado is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Ocado share price forecast 2020?

Shares in Ocado are currently priced at 2191p. At that level they are trading at 43.33% premium to the analyst consensus target price of 1,528.64.

Analysts covering Ocado currently have a consensus Earnings Per Share (EPS) forecast of -0.21138 for the next financial year.

How can I tell whether the Ocado share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ocado. Over the past six months, the relative strength of its shares against the market has been 94.15%. At the current price of 2191p, shares in Ocado are trading at 63.17% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ocado PE Ratio?

We were not able to find PE ratio data for Ocado.

Who are the key directors of Ocado?

Ocado's management team is headed by:

Timothy Steiner - CEO
Neill Abrams - GCN
Mark Richardson - COO
Duncan Tatton-Brown - CFO
Andrew Harrison - NID
Emma Lloyd - NID
Stuart Rose - NEC
Luke Jensen - EDR
John Martin - NID
Claudia Arney - NID
Who are the major shareholders of Ocado?

Here are the top five shareholders of Ocado based on the size of their shareholding:

London & Amsterdam Trust Company, Ltd. Corporation
Percentage owned: 15.43% (108.5m shares)
Rausing (Jorn) Individual Investor
Percentage owned: 9.82% (69.0m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 7.67% (54.0m shares)
Kroger Co Corporation
Percentage owned: 6.01% (42.3m shares)
American Funds Capital World Growth & Income Fund Mutual Fund
Percentage owned: 5.96% (41.9m shares)
Similar to OCDO
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.