Ocado Group PLC OCDGF

Morningstar Rating
$3.05 +0.01 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCDGF is trading at a LOCK|&vK<Wq premium.
Price
$3.05
Fair Value
LOCK|<h$kSvN
Uncertainty
LOCK|QM
1-Star Price
LOCK|@C^%r<
5-Star Price
LOCK|BKxw?@
Economic Moat
LOCK|x#
Capital Allocation
—

News

Trading Information

Previous Close Price
$3.03
Day Range
$3.05–3.05
52-Week Range
$2.00–3.71
Bid/Ask
$1.30 / $4.55
Shares Outstanding
836.58M
Market Cap
$2.53B
Volume/Avg
111,750 / 60,929

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Value
Total Number of Employees
21,426

Competitors

Valuation

Metric
OCDGF
AMZN
SBRY
Price/Earnings (Normalized)
—34.6714.89
Price/Book Value
1.204.851.18
Price/Sales
1.133.480.22
Price/Cash Flow
8.6014.104.17
Price/Earnings
OCDGF
AMZN
SBRY

Financial Strength

Metric
OCDGF
AMZN
SBRY
Quick Ratio
1.350.870.22
Current Ratio
1.411.030.56
Interest Coverage
−0.5152.282.68
Quick Ratio
OCDGF
AMZN
SBRY

Profitability

Metric
OCDGF
AMZN
SBRY
Return on Assets (Normalized)
−4.92%10.39%—
Return on Equity (Normalized)
−13.50%20.90%—
Return on Invested Capital (Normalized)
−3.78%14.69%—
Return on Assets
OCDGF
AMZN
SBRY

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