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Ocado Group PLC OCDGF

Morningstar Rating
$4.59 +0.24 (5.40%)
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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 53% discount.
Price
$4.34
Fair Value
$6.63
Uncertainty
Very High
1-Star Price
$87.67
5-Star Price
$7.18
Economic Moat
Bfhb
Capital Allocation
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News

Trading Information

Previous Close Price
$4.35
Day Range
$4.584.59
52-Week Range
$4.0512.99
Bid/Ask
$3.94 / $4.94
Market Cap
$3.76 Bil
Volume/Avg
17,200 / 4,046

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.07
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom, a joint venture with Marks & Spencer; it offers an extensive product range of over 55,000 items via its Ocado.com website and holds more than 15% of the U.K. online grocery market and approximately 2% of the total U.K. grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that involves the provision of software, fulfillment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Core
Total Number of Employees
18,869

Competitors

Valuation

Metric
OCDGF
AMZN
TSCO
Price/Earnings (Normalized)
61.1411.83
Price/Book Value
2.278.931.74
Price/Sales
1.073.170.31
Price/Cash Flow
209.8518.885.85
Price/Earnings
OCDGF
AMZN
TSCO

Financial Strength

Metric
OCDGF
AMZN
TSCO
Quick Ratio
2.230.700.57
Current Ratio
2.490.980.74
Interest Coverage
−3.657.453.16
Quick Ratio
OCDGF
AMZN
TSCO

Profitability

Metric
OCDGF
AMZN
TSCO
Return on Assets (Normalized)
−8.98%9.11%3.67%
Return on Equity (Normalized)
−27.10%26.76%13.64%
Return on Invested Capital (Normalized)
−10.02%14.52%7.70%
Return on Assets
OCDGF
AMZN
TSCO
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