Ocado Group PLC
LSE:OCDO
Intrinsic Value
Ocado Group Plc engages in the operation of online grocery supermarket. [ Read More ]
The intrinsic value of one OCDO stock under the Base Case scenario is 238.445 GBX. Compared to the current market price of 460.2717 GBX, Ocado Group PLC is Overvalued by 48%.
Valuation Backtest
Ocado Group PLC
Run backtest to discover the historical profit from buying and selling OCDO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ocado's H1 Financial Results Reflect Growth
2023-Q1 Earnings Call
In the first half of Financial Year 2023, Ocado made strategic advances, particularly in driving EBITDA, cash flow, and reducing costs. Their financial guidance remains unchanged, signaling confidence. Revenue grew by 9% to £1.371 billion, EBITDA improved by £31 million to a profit of £17 million, and cash flow improved by £108 million. The Technology Solutions segment experienced a 59% revenue increase, which drove positive EBITDA. Ocado's focus on partner success, operational progress, and cost discipline has resulted in a robust cash position of £1 billion and liquidity of £1.3 billion.
Balance Sheet Decomposition
Ocado Group PLC
Current Assets | 1.4B |
Cash & Short-Term Investments | 928.5m |
Receivables | 376.9m |
Other Current Assets | 132.1m |
Non-Current Assets | 3B |
Long-Term Investments | 96.8m |
PP&E | 2.2B |
Intangibles | 619.9m |
Other Non-Current Assets | 51.8m |
Current Liabilities | 576.8m |
Accounts Payable | 468.4m |
Other Current Liabilities | 108.4m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 460.4m |
Earnings Waterfall
Ocado Group PLC
Revenue
|
2.8B
GBP
|
Operating Expenses
|
-3.4B
GBP
|
Operating Income
|
-563.2m
GBP
|
Other Expenses
|
249.2m
GBP
|
Net Income
|
-314m
GBP
|
Free Cash Flow Analysis
Ocado Group PLC
What is Free Cash Flow?
OCDO Profitability Score
Profitability Due Diligence
Ocado Group PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Ocado Group PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
OCDO Solvency Score
Solvency Due Diligence
Ocado Group PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Ocado Group PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCDO Price Targets Summary
Ocado Group PLC
According to Wall Street analysts, the average 1-year price target for OCDO is 824.5523 GBX with a low forecast of 373.7 GBX and a high forecast of 3 045 GBX.
Shareholder Return
OCDO Price
Ocado Group PLC
Average Annual Return | -3.1% |
Standard Deviation of Annual Returns | 63.81% |
Max Drawdown | -88% |
Market Capitalization | 3.8B GBX |
Shares Outstanding | 818 225 024 |
Percentage of Shares Shorted | 406% |
OCDO News
Last Important Events
Ocado Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ocado Group PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ocado Group Plc engages in the operation of online grocery supermarket. The company is headquartered in Hatfield, Hertfordshire and currently employs 19,347 full-time employees. The company went IPO on 2010-07-21. The firm's principal activities are grocery retailing and the development and monetization of Intellectual Property (IP) and technology used for online grocery retailing, fulfilment, logistics and services in the United Kingdom, Europe, North America, Australia and Japan. Its segments include Retail, UK Solutions & Logistics and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the United Kingdom, and comprises the Ocado Retail joint venture. The UK Solutions & Logistics segment provides the IT platform, CFCs and logistics for customers in the United Kingdom. The International Solutions segment provides end-to-end online retail solutions to corporate customers outside the United Kingdom. The firm's Ocado Smart Platform combines its end-to-end solution for operating online in the grocery market.
Contact
IPO
Employees
Officers
The intrinsic value of one OCDO stock under the Base Case scenario is 238.445 GBX.
Compared to the current market price of 460.2717 GBX, Ocado Group PLC is Overvalued by 48%.