OCDO

Ocado (OCDO)

Company name:Ocado Group Plc
EPIC:OCDOTrading Currency:GBX
Market Sector:FE10ISIN:GB00B3MBS747
Market Segment:SET1Share Type:DE
WWW Address:http://www.ocado.com/Description:ORD 2P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 2,278.00 images.advfn.com/imagesnew/2/us/down -72.0 [-3.06] 2,276.00 2,277.00 2,334.00 2,346.00 2,274.00 445,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17,042.06 748.11 -0.41 -29.37 - - - 2,911.00 - 994.80

Ocado Key Figures

(at previous day's close)
Market Cap.17,042.06m
Shares In Issue748.11m
Prev. Close2,350.00
PE Ratio- 
Dividend Yield-%
EPS - basic-29.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.91p
Return On Equity (ROE)-20.32%
Operating Margin-12.06%
PEG Factor- 
EPS Growth Rate-327.51%
Dividends PS Growth Rate-%
Net Debt484.30m
Gross Gearing53.85%
Quick Assets932.00m
Net Working Capital525.00m
Intangibles / Fixed Assets14.55%
Turnover PS234.80p
Pre-Tax Profit PS-28.31p
Retained Profit PS-28.48p
Cash PS100.33p
Net Cash PS38.94p
Net Tangible Asset Value PS *114.74p
Net Asset Value PS141.46p
Spread1.00 (0.04%) 

Ocado Balance Sheet

LSE:OCDO:Liabilities+EQLSE:OCDO:Assets

Share Price Performance

Sample Period HighLow
1 week2,413.002,244.00
4 weeks2,680.002,244.00
12 weeks2,911.002,177.00
1 year2,911.00994.80

Share Price Chart (5 years)

Ocado Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,334.00-56.00-2.402,244.001.482,303.40
4 weeks2,636.00-358.00-13.582,244.001.612,440.98
12 weeks2,204.0074.003.362,177.001.962,506.99
26 weeks1,635.00643.0039.331,576.502.132,226.42
1 year1,347.00931.0069.12994.802.241,730.47
3 years281.301,996.70709.81235.802.591,115.23
5 years385.001,893.00491.69203.002.49800.98

Ocado Key Management Ratios

Ocado Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio223.92 
PE Ratio- 
Tobin's Q Ratio 9.36 
Tobin's Q Ratio (excl. intangibles)10.30 
Dividend Yield-%
Market-to-Book Ratio16.25 
Price-to-Pre-Tax Profit PS-80.46 
Price-to-Retained Profit PS-79.97 
Price-to-Cash Flow PS329.63 
Price-to-Sales PS9.70 
Price-to-Net Tangible Asset Value PS19.64 
Price-to-Cash PS22.70 
Net Working Capital PS70.18 
Price Pct to Working Capital PS32.46%
Earnings Yield-%
Average PE863.58 
Years in average3 
PE to PE average-%

Ocado Financial Ratios

(Leverage Ratios)
Debt Ratio42.29%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.05 
Net Gearing21.12%
Net Gearing (excl. Intangibles)23.03%
Gross Gearing53.85%
Gross Gearing (excl. Intangibles)58.73%
Gearing Under 1 Year20.03%
Gearing Under 1 Year (excl. Intgbl)21.84%
Assets/Equity2.17 
Cash/Equity70.93 
(Liquidity Ratios)
Net Working Capital to Total Assets22.89%
Current Ratio2.14 
Quick Ratio (Acid Test)2.03 
Liquidity Ratio1.63 
Cash & Equiv/Current Assets76.26%
(Solvency Ratios)
Enterprise Value17,076.46m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-5.83 
Total Debt1,234.90m
Total Debt/Net Current Assets2.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.4139-1.1188

Ocado Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.55%
Return On Assets (ROA)-11.70%
Net Profit Margin-12.13%
Assets Turnover0.96 
Return On Equity (ROE)-20.32%
Return On Investment (ROI)-14.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.19 
Fixed Assets Turnover1.70 
Current Assets Turnover2.23 
Net Working Capital Turnover 
Inventory Turnover32.29 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales8.52%
Debt Collection Period31.10Days

Ocado Dividends

Sorry No Data Available

Ocado Fundamentals

 27 Nov 2016 (GBP)03 Dec 2017 (GBP)02 Dec 2018 (GBP)01 Dec 2019 (GBP)
turnover1,271.00100.00%1,463.80100.00%1,598.80100.00%1,756.60100.00%m
pre tax profit12.100.95%1.000.07%-44.40-2.78%-211.80-12.06%m
attributable profit12.000.94%1.000.07%-44.90-2.81%-213.10-12.13%m
retained profit12.000.94%1.000.07%-44.90-2.81%-213.10-12.13%m
eps - basic (p)2.02 0.16 -6.87 -29.37 
eps - diluted (p)1.96 0.16 -6.87 -29.37 
dividends per share- - - - 

Ocado Balance Sheet

 27 Nov 2016 (GBP)03 Dec 2017 (GBP)02 Dec 2018 (GBP)01 Dec 2019 (GBP)
LSE:OCDO:Liabilities+EQLSE:OCDO:AssetsLSE:OCDO:Liabilities+EQLSE:OCDO:AssetsLSE:OCDO:Liabilities+EQLSE:OCDO:AssetsLSE:OCDO:Liabilities+EQLSE:OCDO:Assets
 27 Nov 2016 (GBP)03 Dec 2017 (GBP)02 Dec 2018 (GBP)01 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets397.3056.71%453.7050.72%556.7041.24%468.6020.43%m
intangibles intangibles79.7011.38%112.4012.57%143.2010.61%190.508.31%m
fixed investments fixed investments60.008.56%54.406.08%56.404.18%649.8028.34%m
current assets - other current assets - other--%--%4.200.31%4.200.18%m
stocks stocks39.105.58%42.904.80%56.504.19%52.302.28%m
debtors debtors73.6010.51%81.109.07%122.109.05%177.207.73%m
cash & securities cash & securities50.907.27%150.0016.77%410.8030.43%750.6032.73%m
TOTAL700.60100%894.50100%1,349.90100%2,293.20100%m
LIABILITIES
creditors - short creditors - short290.9041.52%257.2028.75%329.3024.39%459.3020.03%m
creditors - long creditors - long147.3021.02%366.6040.98%464.0034.37%775.6033.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL438.2062.55%623.8069.74%793.3058.77%1,234.9053.85%m
EQUITY
ord cap, reserves ord cap, reserves262.4037.45%270.7030.26%556.6041.23%1,048.9045.74%m
prefs, minorities prefs, minorities--%--%--%9.400.41%m
TOTAL262.4037.45%270.7030.26%556.6041.23%1,058.3046.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ocado Cash Flow Statement

27 Nov 2016 (GBP)03 Dec 2017 (GBP)02 Dec 2018 (GBP)01 Dec 2019 (GBP)
Operating CF96.90106.80128.4051.70m
Pre-Financing CF-18.40-54.80-39.50-212.30m
Retained CF5.1099.10260.80339.80m

Ocado Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20201030 14:32:16