Ocado Group plc

Company Profile

Ocado Group plc had its IPO on under the ticker symbol OCDDY.

The company operates in the Consumer Defensive sector and Grocery Stores industry. Ocado Group plc has a staff strength of 19,744 employees.

Stock update

Shares of Ocado Group plc opened at $20.42 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.2 - $20.49, and closed at $20.35.

This is a -2.44% slip from the previous day's closing price.

A total volume of 43,125 shares were traded at the close of the day’s session.

In the last one week, shares of Ocado Group plc have slipped by -7.46%.

Ocado Group plc's Key Ratios

Ocado Group plc has a market cap of $9.17 billion, indicating a price to book ratio of 3.966 and a price to sales ratio of 2.8784.

In the last 12-months Ocado Group plc’s revenue was $2.62 billion with a gross profit of $964.30 million and an EBITDA of $-118000000. The EBITDA ratio measures Ocado Group plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ocado Group plc’s operating margin was -16% while its return on assets stood at -5.98% with a return of equity of -33.88%.

In Q1.6666666666667, Ocado Group plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 8.6%.

Ocado Group plc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.6 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ocado Group plc’s profitability.

Ocado Group plc stock is trading at a EV to sales ratio of 3.2209 and a EV to EBITDA ratio of 510.4908. Its price to sales ratio in the trailing 12-months stood at 2.8784.

Ocado Group plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.49 billion

Total Liabilities

$569.90 million

Operating Cash Flow

$-191050000.00

Capital Expenditure

$152.90 million

Dividend Payout Ratio

0%

Ocado Group plc ended 2024 with $4.49 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.49 billion while shareholder equity stood at $1.59 billion.

Ocado Group plc ended 2024 with $0 in deferred long-term liabilities, $569.90 million in other current liabilities, 16500000.00 in common stock, $-385200000.00 in retained earnings and $161.80 million in goodwill. Its cash balance stood at $1.01 billion and cash and short-term investments were $1.01 billion. The company’s total short-term debt was $59,800,000 while long-term debt stood at $1.39 billion.

Ocado Group plc’s total current assets stands at $1.40 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $308.90 million compared to accounts payable of $456.30 million and inventory worth $85.70 million.

In 2024, Ocado Group plc's operating cash flow was $-191050000.00 while its capital expenditure stood at $152.90 million.

Comparatively, Ocado Group plc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$20.35

52-Week High

$25.45

52-Week Low

$8.45

Analyst Target Price

$

Ocado Group plc stock is currently trading at $20.35 per share. It touched a 52-week high of $25.45 and a 52-week low of $25.45. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.79 and 200-day moving average was $15.25 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.2% are held by institutions.