Ocado Group Plc

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: GB00B3MBS747
GBP
1.84
0.11 (6.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.15 M

Shareholding (Nov 2024)

FII

0.62%

Held by 2 FIIs

DII

99.38%

Held by 1 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

  • Poor long term growth as Operating profit has grown by an annual rate -5.22% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.95
2

Flat results in May 25

3

Risky -

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Retailing

stock-summary
Market cap

GBP 1,445 Million (Mid Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.44

stock-summary
Return on Equity

-16.57%

stock-summary
Price to Book

0.83

Revenue and Profits:
Net Sales:
516 Million
(Quarterly Results - Nov 2010)
Net Profit:
-7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-40.04%
0%
-40.04%
6 Months
-24.33%
0%
-24.33%
1 Year
-40.1%
0%
-40.1%
2 Years
-68.99%
0%
-68.99%
3 Years
-72.52%
0%
-72.52%
4 Years
-88.67%
0%
-88.67%
5 Years
-91.73%
0%
-91.73%

Ocado Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
-5.22%
EBIT to Interest (avg)
-3.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.88
Tax Ratio
1.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-2.70
EV to EBITDA
-4.36
EV to Capital Employed
1.07
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.69%
ROE (Latest)
-61.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Nov 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.62%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ocado Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Nov'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Nov 2024 is 8.24% vs -55.42% in Nov 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Nov 2024 is -29.22% vs 45.40% in Nov 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Nov'24",
        "Nov'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,214.60",
          "val2": "1,122.10",
          "chgp": "8.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "84.20",
          "val2": "53.70",
          "chgp": "56.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "97.80",
          "val2": "82.90",
          "chgp": "17.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-68.60",
          "val2": "31.10",
          "chgp": "-320.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-339.60",
          "val2": "-262.80",
          "chgp": "-29.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-235.50%",
          "val2": "-241.60%",
          "chgp": "0.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Nov'24stock-summary
Nov'24
Nov'23
Change(%)
Net Sales
1,214.60
1,122.10
8.24%
Operating Profit (PBDIT) excl Other Income
84.20
53.70
56.80%
Interest
97.80
82.90
17.97%
Exceptional Items
-68.60
31.10
-320.58%
Consolidate Net Profit
-339.60
-262.80
-29.22%
Operating Profit Margin (Excl OI)
-235.50%
-241.60%
0.61%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Nov 2024 is 8.24% vs -55.42% in Nov 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Nov 2024 is -29.22% vs 45.40% in Nov 2023

stock-summaryCompany CV
About Ocado Group Plc stock-summary
stock-summary
Ocado Group Plc
Retailing
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.
Company Coordinates stock-summary
Company Details
1 Trident Place, Hatfield Business Park, Mosquito Way HATFIELD None : AL10 9BW
stock-summary
Tel: 44 1707 22780044 1707 228000
stock-summary
Registrar Details