Edition:
United Kingdom

Ocado Group PLC (OCDO.L)

OCDO.L on London Stock Exchange

768.40GBp
16 Nov 2018
Change (% chg)

4.00 (+0.52%)
Prev Close
764.40
Open
770.40
Day's High
776.20
Day's Low
752.40
Volume
1,714,937
Avg. Vol
2,595,906
52-wk High
1,163.00
52-wk Low
235.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 799.90 -0.015
FY 2017 Dec '17 750.00 -0.011
May '17 713.80 0.013
FY 2016 Nov '16 686.80 0.006
May '16 584.20 0.014
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Nov-18 14 1,622.12 1,664.00 1,601.85 1,640.56
Year Ending Nov-19 14 1,828.05 1,904.17 1,775.00 1,816.08
Earnings (per share)
Year Ending Nov-18 15 -3.43 -0.58 -6.10 1.58
Year Ending Nov-19 14 -1.35 1.68 -6.13 1.62
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 163.36 25.51 19.42
P/E High - Last 5 Yrs. 273.57 34.12 33.63
P/E Low - Last 5 Yrs. 141.00 19.63 12.98
Beta 1.42 0.83 1.26
Price to Sales (TTM) 1.33 1.32 1.94
Price to Book (MRQ) 6.40 5.32 2.33
Price to Tangible Book (MRQ) 10.54 7.95 2.93
Price to Cash Flow (TTM) 24.02 18.68 14.16
% Owned Institutions -- 7.06 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.70 2.14
Dividend Yield - 5 Year Avg 0.00 1.61 2.24
Dividend 5 Year Growth Rate -- 18.16 8.71
Payout Ratio(TTM) 0.00 63.81 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.18 9.48 7.35
Sales (TTM) vs TTM 1 Yr. Ago 18.28 9.15 4.66
Sales - 5 Yr. Growth Rate 16.26 8.63 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.86 18.95 44.08
EPS (TTM) vs TTM 1 Yr. Ago -14.97 -- --
EPS - 5 Yr. Growth Rate -- 10.21 2.16
Capital Spending - 5 Yr. Growth Rate 1.65 8.06 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 0.66 1.17
Current Ratio (MRQ) 0.47 1.37 1.44
LT Debt to Equity (MRQ) 45.66 36.52 35.10
Total Debt to Equity (MRQ) 90.92 46.17 70.14
Interest Coverage (TTM) 2.90 425.77 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.54 26.42 23.80
Gross Margin - 5 Yr. Avg. 32.89 25.95 22.99
EBITD Margin (TTM) 6.28 -- --
EBITD - 5 Yr. Avg 6.60 8.68 35.37
Operating Margin (TTM) 1.48 6.59 13.83
Operating Margin - 5 Yr. Avg. 1.18 6.66 39.11
Pre-Tax Margin (TTM) 0.81 6.90 16.22
Pre-Tax Margin - 5 Yr. Avg. 0.38 6.78 41.61
Net Profit Margin (TTM) 0.79 4.81 13.70
Net Profit Margin - 5 Yr. Avg. 0.34 4.68 38.38
Effective Tax Rate (TTM) 1.77 28.92 21.42
Effective Tax Rate - 5 Yr. Avg. 10.50 30.29 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 128,143 96,098,247 727,603,769
Net Income/Employee (TTM) 1,016 5,795,426 81,530,879
Receivable Turnover (TTM) 18.86 359.58 14.40
Inventory Turnover (TTM) 28.61 7.11 11.20
Asset Turnover (TTM) 2.03 2.03 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.61 10.40 6.35
Return on Assets - 5 Yr. Avg. 0.62 9.10 7.68
Return on Investment (TTM) 2.71 16.22 10.62
Return on Investment - 5 Yr. Avg. 0.91 14.00 12.43
Return on Equity (TTM) 4.20 26.04 12.80
Return on Equity - 5 Yr. Avg. 1.49 18.08 16.51
  1 Year 3 Year 5 Year
Sales % 14.75 17.07 16.26
EPS (TTM) % 2.68 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ocado Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.73 -6.69 82 28
13 Week 4.19 1.48 99 54
26 Week 24.11 20.57 99 38
52 Week 13.24 4.47 99 31
YTD 12.08 5.16 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.60%
# of Holders: 153
Total Shares Held: 363,897,402
3 Mo. Net Change: -23,660,738
# New Positions: 15
# Closed Positions: 7
# Increased Positions: 30
# Reduced Positions: 40
# Net Buyers: -10
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