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Ocado Group plc OCDDY OTC

Other OTC • Consumer Defensive • Grocery Stores • GB • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Ocado Group plc (OCDDY) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $5.16. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $1.4B, -10.7%/yr average growth. Net income is $401M, growing at +81.1%/yr. Net profit margin is 29.3% (strong). Gross margin is -13.8% (-38.8 pp trend).

Balance sheet: total debt is $1.8B against $1.6B equity (Debt-to-Equity (D/E) ratio 1.15, moderate). Current ratio is 2 (strong liquidity). Debt-to-assets is 41.8%. Total assets: $4.3B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 24/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

OCDDY SharesGrow Score Overview

57/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 24/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OCDDY

OCDDY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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OCDDY: -10.7%/yr revenue is, +81.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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OCDDY: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet OCDDY: Debt-to-Equity (D/E) ratio 1.15 (moderate), Current ratio is 2 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OCDDY: Gross margin is -13.8% (-38.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

OCDDY: Net profit margin is 29.3%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.47-10.61

Volume374

Avg Volume (30D)7.95K

Market Cap$2.14B

Beta (1Y)2.34

Share Statistics

EPS (TTM)0.98

Shares Outstanding$412.8M

IPO Date2017-01-27

Employees20,261

CEOTimothy Steiner

Financial Highlights & Ratios

Revenue (TTM)$1.37B

Gross Profit$-188.17M

EBITDA$181.04M

Net Income$401.29M

Operating Income$-188.17M

Total Cash$754.97M

Total Debt$1.79B

Net Debt$1.05B

Total Assets$4.28B

Price / Earnings (P/E)5.3

Price / Sales (P/S)1.56

Analyst Forecast

Company Info

CountryGB

ExchangeOther OTC

CurrencyUSD

ISINUS6744881011

Price Chart

OCDDY

Ocado Group plc ↗ · Other OTC

Consumer Defensive • Grocery Stores

4.47 52WK RANGE 10.61

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