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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 27 Nov 2016 (GBP)03 Dec 2017 (GBP)02 Dec 2018 (GBP)01 Dec 2019 (GBP)
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
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
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
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