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Ocado Group plc OCDGF OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Ocado Group plc (OCDGF) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $2.45. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $1.4B, -10.3%/yr average growth. Net income is $405M, growing at +81.5%/yr. Net profit margin is 29.3% (strong). Gross margin is -13.8% (-52.2 pp trend).

Balance sheet: total debt is $2.1B against $1.6B equity (Debt-to-Equity (D/E) ratio 1.32, moderate). Current ratio is 2 (strong liquidity). Debt-to-assets is 48%. Total assets: $4.3B.

Analyst outlook: 1 / 4 analysts rate OCDGF as buy (25%) — mixed sentiment.

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 20/100 (Fail), Income 85/100 (Pass).

OCDGF SharesGrow Score Overview

52/100

SharesGrow Score

Mixed signals — some strengths

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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 20/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

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

Score Breakdown — OCDGF

OCDGF 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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OCDGF: -10.3%/yr revenue is, +81.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet OCDGF: Debt-to-Equity (D/E) ratio 1.32 (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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OCDGF: Gross margin is -13.8% (-52.2 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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Analyst outlook: 1 / 4 analysts rate OCDGF as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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OCDGF: 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 Range2.25-4.84

Volume200

Avg Volume (30D)523

Market Cap$2.04B

Beta (1Y)2.34

Share Statistics

EPS (TTM)0.49

Shares Outstanding$825.6M

IPO Date2012-02-01

Employees20,261

CEOTimothy Steiner

Financial Highlights & Ratios

Revenue (TTM)$1.38B

Gross Profit$-189.83M

EBITDA$182.64M

Net Income$404.83M

Operating Income$-189.83M

Total Cash$753.72M

Total Debt$2.05B

Net Debt$1.32B

Total Assets$4.28B

Price / Earnings (P/E)5

Price / Sales (P/S)1.48

Analyst Forecast

Rating ConsensusHold

Analysts Covering4

Buy 25% Hold 50% Sell 25%

Company Info

CountryGB

ExchangeOther OTC

CurrencyUSD

ISINGB00B3MBS747

Price Chart

OCDGF

Ocado Group plc ↗ · Other OTC

Consumer Defensive • Grocery Stores

2.25 52WK RANGE 4.84

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