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 UK online grocery market and approximately 2% of the total UK 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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.32
Debt-to-Equity	1.44
Debt-to-EBITDA	6.92
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-3.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EPS without NRI Growth Rate	-27.1
	3-Year FCF Growth Rate	-49.7
	3-Year Book Growth Rate	15.1
	Future 3-5Y EPS without NRI Growth Rate	27.66
	Future 3-5Y Total Revenue Growth Rate	13.15

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.35
	Quick Ratio	2.13
	Cash Ratio	1.42
	Days Inventory	22.75
	Days Sales Outstanding	43.8
	Days Payable	105.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.8
	Shareholder Yield %	-2.32

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.31
	Operating Margin %	-15.91
	Net Margin %	-7.23
	FCF Margin %	-9.82
	ROE %	-14.61
	ROA %	-4.92
	ROIC %	-15.1
	ROC (Joel Greenblatt) %	-7.41
	ROCE %	-4.36
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.85
	PB Ratio	1.86
	Price-to-Tangible-Book	3.49
	Price-to-Operating-Cash-Flow	15.14
	EV-to-EBIT	-22.59
	EV-to-Forward-EBIT	-22.6
	EV-to-EBITDA	13.25
	EV-to-Forward-EBITDA	50.64
	EV-to-Revenue	1.26
	EV-to-Forward-Revenue	1.7
	EV-to-FCF	-12.73
	Price-to-Median-PS-Value	0.36
	Earnings Yield (Greenblatt) %	-4.43
	FCF Yield %	-11.39
	Forward Rate of Return (Yacktman) %	-1.74

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

MEX:OCDO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ocado Group PLC Executives

Details

GF Value

MEX:OCDO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with OCDO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	64,180.461
	EPS (TTM) (MXN)	-5.651
	Beta	-0.87
	Volatility %	7.92
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	129.5
	12-1 Month Momentum %	0
	52-Week Range (MXN)	129.5 - 129.5
	Shares Outstanding (Mil)	824.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ocado Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ocado Group PLC Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Ocado Group PLC Frequently Asked Questions

What is Ocado Group PLC(MEX:OCDO)'s stock price today?

The current price of MEX:OCDO is MXN129.50. The 52 week high of MEX:OCDO is MXN129.50 and 52 week low is MXN129.50.

When is next earnings date of Ocado Group PLC(MEX:OCDO)?

The next earnings date of Ocado Group PLC(MEX:OCDO) is 2025-02-28 Est..

Does Ocado Group PLC(MEX:OCDO) pay dividends? If so, how much?

Ocado Group PLC(MEX:OCDO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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