Ocado Group offers exposure in one of retail's largest and most dynamic segments: global online food retailing. We think that the Ocado Smart Platform is well positioned to become one of the most sought-after online grocery fulfillment solutions for big brick-and-mortar grocers predominantly in developed markets as online penetration advances.
We see Ocado Smart Platform as one of the most efficient and reliable end-to-end online fulfillment solutions for the grocery market nowadays.
There is considerable execution risk involved in rolling out committed CFCs for partners/grocers over the next few years.
|
Metric
|
OCDO
|
AMZN
|
TSCO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 50.27 | 13.21 |
Price/Book Value | 2.41 | 8.74 | 1.86 |
Price/Sales | 1.11 | 3.26 | 0.33 |
Price/Cash Flow | 217.45 | 18.11 | 6.24 |
|
Metric
|
OCDO
|
AMZN
|
TSCO
|
|---|---|---|---|
Quick Ratio | 2.23 | 0.83 | 0.30 |
Current Ratio | 2.49 | 1.07 | 0.81 |
Interest Coverage | −3.65 | 15.35 | 3.48 |
|
Metric
|
OCDO
|
AMZN
|
TSCO
|
|---|---|---|---|
Return on Assets (Normalized) | −8.98% | 11.69% | 3.59% |
Return on Equity (Normalized) | −27.10% | 31.44% | 14.01% |
Return on Invested Capital (Normalized) | −10.02% | 17.95% | 7.76% |
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KR
| The Kroger Co | Knlrgpxrb | Fwgvm | $37.8 Bil | |
LBLCF
| Loblaw Companies Ltd | — | Tklw | $34.7 Bil | |
SVNDY
| Seven & i Holdings Co Ltd ADR | — | Sfjzzwm | $33.8 Bil | |
SVNDF
| Seven & i Holdings Co Ltd | — | Ttmvsqr | $33.6 Bil | |
AHODF
| Koninklijke Ahold Delhaize NV | — | Gkwr | $29.1 Bil | |
ADRNY
| Koninklijke Ahold Delhaize NV ADR | Tbbnhzplk | Kgj | $29.0 Bil | |
TSCDY
| Tesco PLC ADR | Mpcqwqpb | Dqwzj | $27.4 Bil | |
TSCDF
| Tesco PLC | — | Hdcm | $27.4 Bil | |
WOLWF
| Woolworths Group Ltd | — | Bgrnxkg | $25.6 Bil | |
ACI
| Albertsons Companies Inc Class A | Qbsghsyl | Qrsj | $11.8 Bil |
