OCDO:LSE-Ocado Group PLC (GBX)

COMMON STOCK | Grocery Stores | LSE

Last Closing Price

GBX 541.20

Change

-15.00 (-2.70)%

Market Cap

GBX 4.57B

Volume

2.25M

Avg Analyst Target

GBX 1,159.00 (+114.15%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


OCDO Stock Forecast & Price:
Based on the Ocado Group PLC stock forecasts from 4 analysts, the average analyst target price for Ocado Group PLC is GBX 1,159.00 over the next 12 months. Ocado Group PLC’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Ocado Group PLC is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Ocado Group PLC’s stock price was GBX 541.20. Ocado Group PLC’s stock price has changed by -10.75% over the past week, -25.98% over the past month and -68.96% over the last year.

About Ocado Group PLC (OCDO:LSE)

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provide ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSCO:LSE Tesco PLC

-1.50 (-0.69%)

GBX16.22B 10.88 6.18
DFIB:LSE Dairy Farm International Holdi..

N/A

GBX12.41B 1.21 6.88
MRW:LSE Wm Morrison Supermarkets PLC

N/A

GBX6.93B 72.88 13.12
SBRY:LSE J Sainsbury PLC

-2.35 (-1.23%)

GBX4.52B 6.65 4.55
GRG:LSE Greggs PLC

-56.00 (-3.04%)

GBX1.87B 15.82 8.18
CBOX:LSE Cake Box Holdings PLC

-5.00 (-3.85%)

GBX0.05B 8.41 5.86
0N4Y:LSE Etablissementen Franz Colruyt ..

-0.01 (-0.03%)

GBX0.04B 0.11 N/A
MCLS:LSE McColl's Retail Group plc

N/A

GBX4.70M 6.19 6.76

ETFs Containing OCDO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.75% 17% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.75% 17% F 4% F
Trailing 12 Months  
Capital Gain -67.83% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.83% 17% F 5% F
Trailing 5 Years  
Capital Gain 88.24% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.24% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 38.01% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.01% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 68.85% 17% F 14% F
Risk Adjusted Return 55.21% 67% D+ 86% B
Market Capitalization 4.57B 71% C- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.83 50% F 15% F
Price / Cash Flow Ratio -285.35 100% A+ 99% A+
EV/EBITDA 408.74 17% F 0% N/A
Management Effectiveness  
Return on Equity -21.11% 14% F 13% F
Return on Invested Capital -11.24% 29% F 17% F
Return on Assets -4.49% 14% F 15% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.75 43% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector