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RSI : 000
OCDO.L Stock Summary
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OCDO.L
In the News
OCDO.L Financial details
Company Rating
Neutral
Market Cap
3.83B
Income
-769.5M
Revenue
5.34B
Book val./share
1.82
Cash/share
1.11
Dividend
-
Dividend %
-
Employees
18.87K
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
-11.37
Forward P/E
-1264.17
PEG
-1.73
P/S
2.39
P/B
2.98
P/C
410
P/FCF
-7.73
Quick Ratio
2.19
Current Ratio
2.92
Debt / Equity
1.32
LT Debt / Equity
1.26
-
-
EPS (TTM)
-0.98
EPS next Y
-0.36
EPS next Q
-
EPS this Y
-35.59%
EPS next Y
-63.52%
EPS next 5Y
-102.04%
EPS last 5Y
4.16%
Revenue last 5Y
9.97%
Revenue Q/Q
6.1%
EPS Q/Q
-66.14%
-
-
-
-
SMA20
-5.32%
SMA50
-22.7%
SMA100
-9.75%
Inst Own
0.67%
Inst Trans
41.65%
ROA
-10%
ROE
-28%
ROC
-0.11%
Gross Margin
38%
Oper. Margin
-18%
Profit Margin
-19%
Payout
-
Shs Outstand
818.2M
Shs Float
513.22M
-
-
-
-
Target Price
-
52W Range
342.0-1017.0
52W High
-55.25%
52W Low
+33.07%
RSI
43
Rel Volume
0.7
Avg Volume
2.62M
Volume
1.83M
Perf Week
-4.53%
Perf Month
-14.87%
Perf Quarter
-22.55%
Perf Half Y
-33.23%
-
-
-
-
Beta
1.707
-
-
Volatility
6.45%, 25.67%
Prev Close
0%
Price
455.1
Change
-2.94%
OCDO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.52 | 3.25 | 3.38 | 3.25 | 3.46 | |
Net income per share | -0.31 | -0.19 | -0.3 | -0.59 | -0.38 | |
Operating cash flow per share | 0.1 | 0.33 | -0.01 | 0.03 | 0.1 | |
Free cash flow per share | -0.27 | -0.3 | -0.94 | -0.98 | -0.56 | |
Cash per share | 1.08 | 2.94 | 1.99 | 1.72 | 1.11 | |
Book value per share | 1.51 | 2.45 | 2.15 | 2.38 | 1.82 | |
Tangible book value per share | 1.24 | 2.22 | 1.45 | 1.59 | 1.09 | |
Share holders equity per share | 1.51 | 2.45 | 2.15 | 2.38 | 1.82 | |
Interest debt per share | 0.43 | 1.53 | 1.92 | 1.97 | 2.52 | |
Market cap | 9.22B | 15.85B | 13.28B | 4.81B | 4.9B | |
Enterprise value | 9.08B | 15.54B | 13.64B | 5.39B | 6B | |
P/E ratio | -43.26 | -117.99 | -59.49 | -10.56 | -15.6 | |
Price to sales ratio | 5.25 | 6.8 | 5.31 | 1.91 | 1.73 | |
POCF ratio | 131.52 | 66.64 | -1.82K | 188.71 | 59.6 | |
PFCF ratio | -48.65 | -74.05 | -19.02 | -6.33 | -10.79 | |
P/B Ratio | 8.79 | 8.99 | 8.36 | 2.62 | 3.29 | |
PTB ratio | 8.79 | 8.99 | 8.36 | 2.62 | 3.29 | |
EV to sales | 5.17 | 6.67 | 5.46 | 2.14 | 2.12 | |
Enterprise value over EBITDA | -209.63 | -1.69K | -356.07 | -31.08 | -216.47 | |
EV to operating cash flow | 129.49 | 65.37 | -1.87K | 211.34 | 72.95 | |
EV to free cash flow | -47.9 | -72.64 | -19.54 | -7.09 | -13.2 | |
Earnings yield | -0.02 | -0.01 | -0.02 | -0.09 | -0.06 | |
Free cash flow yield | -0.02 | -0.01 | -0.05 | -0.16 | -0.09 | |
Debt to equity | 0.26 | 0.59 | 0.85 | 0.78 | 1.32 | |
Debt to assets | 0.12 | 0.26 | 0.31 | 0.3 | 0.44 | |
Net debt to EBITDA | 3.29 | 32.78 | -9.39 | -3.33 | -39.61 | |
Current ratio | 2.2 | 4.83 | 4.04 | 2.92 | 2.49 | |
Interest coverage | -5.73 | -3.11 | -3.77 | -5.68 | -3.45 | |
Income quality | -0.33 | -1.77 | 0.03 | -0.06 | -0.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.15 | 0.22 | 0.26 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.06 | 0.14 | 0.15 | 0.14 | |
Capex to operating cash flow | -3.7 | -1.9 | 94.62 | -30.82 | -6.53 | |
Capex to revenue | -0.15 | -0.19 | -0.28 | -0.31 | -0.19 | |
Capex to depreciation | -1.94 | -2.76 | -3.03 | -2.35 | -1.18 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham number | 3.22 | 3.21 | 3.82 | 5.62 | 3.97 | |
ROIC | -0.11 | -0.08 | -0.08 | -0.13 | -0.08 | |
Return on tangible assets | -0.1 | -0.04 | -0.06 | -0.11 | -0.08 | |
Graham Net | -0.52 | 0.14 | -1.24 | -1.69 | -2.04 | |
Working capital | 549.9M | 1.89B | 1.42B | 1.17B | 860.7M | |
Tangible asset value | 863.1M | 1.59B | 1.07B | 1.23B | 891.1M | |
Net current asset value | -225.7M | 213.5M | -789M | -1.11B | -1.48B | |
Invested capital | 0.26 | 0.59 | 0.85 | 0.78 | 1.32 | |
Average receivables | 99.75M | 150.2M | 250.25M | 288.5M | 314.85M | |
Average payables | 127.15M | 130.15M | 116.5M | 299.95M | 487.35M | |
Average inventory | 54.4M | 56.95M | 74.15M | 96.75M | 116.95M | |
Days sales outstanding | 25.79 | 27.6 | 47.37 | 36.71 | 48.7 | |
Days payables outstanding | 34.13 | 30.01 | 19.08 | 98.06 | 57.91 | |
Days of inventory on hand | 14.76 | 13.26 | 17.67 | 20.68 | 15.71 | |
Receivables turnover | 14.15 | 13.23 | 7.71 | 9.94 | 7.5 | |
Payables turnover | 10.69 | 12.16 | 19.13 | 3.72 | 6.3 | |
Inventory turnover | 24.72 | 27.52 | 20.66 | 17.65 | 23.23 | |
ROE | -0.2 | -0.08 | -0.14 | -0.25 | -0.21 | |
Capex per share | -0.37 | -0.63 | -0.93 | -1.02 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q4
Metric | History | 2021-11-30 | 2022-05-31 | 2022-11-30 | 2023-05-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.59 | 1.7 | 1.56 | 1.68 | 1.78 | |
Net income per share | -0.2 | -0.29 | -0.3 | -0.29 | -0.1 | |
Operating cash flow per share | -0.14 | 0.01 | 0.02 | 0 | 0.16 | |
Free cash flow per share | -0.67 | -0.51 | -0.47 | -0.35 | -0.15 | |
Cash per share | 1.99 | 1.46 | 1.66 | 1.24 | 1.11 | |
Book value per share | 2.15 | 1.95 | 2.29 | 1.95 | 1.82 | |
Tangible book value per share | 1.45 | 1.18 | 1.53 | 1.11 | 1.09 | |
Share holders equity per share | 2.15 | 1.95 | 2.29 | 1.95 | 1.82 | |
Interest debt per share | 1.88 | 1.92 | 1.84 | 1.84 | 2.46 | |
Market cap | 13.29B | 6.9B | 5B | 3.01B | 4.91B | |
Enterprise value | 13.65B | 7.66B | 5.58B | 3.91B | 6B | |
P/E ratio | -22.84 | -8.12 | -5.14 | -3.22 | -15.28 | |
Price to sales ratio | 11.27 | 5.46 | 4 | 2.2 | 3.37 | |
POCF ratio | -131.16 | 1.08K | 261.76 | 1.67K | 38.58 | |
PFCF ratio | -26.85 | -18.09 | -13.19 | -10.49 | -40.76 | |
P/B Ratio | 8.37 | 4.77 | 2.72 | 1.89 | 3.3 | |
PTB ratio | 8.37 | 4.77 | 2.72 | 1.89 | 3.3 | |
EV to sales | 11.58 | 6.07 | 4.46 | 2.85 | 4.13 | |
Enterprise value over EBITDA | -252.71 | -123.5 | -50.06 | 223.49 | 382.47 | |
EV to operating cash flow | -134.71 | 1.2K | 291.98 | 2.17K | 47.21 | |
EV to free cash flow | -27.58 | -20.08 | -14.71 | -13.63 | -49.87 | |
Earnings yield | -0.01 | -0.03 | -0.05 | -0.08 | -0.02 | |
Free cash flow yield | -0.04 | -0.06 | -0.08 | -0.1 | -0.02 | |
Debt to equity | 0.85 | 0.95 | 0.78 | 0.91 | 1.32 | |
Debt to assets | 0.31 | 0.32 | 0.3 | 0.32 | 0.44 | |
Net debt to EBITDA | -6.66 | -12.24 | -5.18 | 51.47 | 69.88 | |
Current ratio | 4.04 | 2.99 | 2.92 | 2.46 | 2.49 | |
Interest coverage | -4.45 | -5.09 | -6.21 | -3.74 | -3.57 | |
Income quality | 0.7 | -0.03 | -0.08 | -0.01 | -1.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.27 | 0 | 0.3 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.16 | 0.15 | 0.16 | 0.14 | |
Capex to operating cash flow | 3.88 | -60.59 | -20.84 | -160.44 | -1.95 | |
Capex to revenue | -0.33 | -0.31 | -0.32 | -0.21 | -0.17 | |
Capex to depreciation | -3.16 | -2.47 | -2.23 | -1.51 | -1.29 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0 | 0.01 | 0 | |
Graham number | 3.08 | 3.55 | 3.95 | 3.55 | 2 | |
ROIC | -0.05 | -0.07 | -0.07 | -0.05 | -0.04 | |
Return on tangible assets | -0.04 | -0.06 | -0.06 | -0.06 | -0.02 | |
Graham Net | -1.24 | -1.81 | -1.62 | -1.91 | -2.04 | |
Working capital | 1.42B | 996.6M | 1.17B | 834.7M | 860.7M | |
Tangible asset value | 1.07B | 878M | 1.23B | 909.3M | 891.1M | |
Net current asset value | -789M | -1.21B | -1.11B | -1.44B | -1.48B | |
Invested capital | 0.85 | 0.95 | 0.78 | 0.91 | 1.32 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 24.76 | 23.16 | 18.18 | 20.28 | 23.32 | |
Days payables outstanding | 41.24 | 39.7 | 47.97 | 26.59 | 25.85 | |
Days of inventory on hand | 9.09 | 7.6 | 10.12 | 4.99 | 7.01 | |
Receivables turnover | 3.63 | 3.89 | 4.95 | 4.44 | 3.86 | |
Payables turnover | 2.18 | 2.27 | 1.88 | 3.38 | 3.48 | |
Inventory turnover | 9.9 | 11.85 | 8.9 | 18.02 | 12.83 | |
ROE | -0.09 | -0.15 | -0.13 | -0.15 | -0.05 | |
Capex per share | -0.53 | -0.52 | -0.5 | -0.35 | -0.3 |
OCDO.L Frequently Asked Questions
What is Ocado Group plc stock symbol ?
Ocado Group plc is a GB stock and trading under the symbol OCDO.L
What is Ocado Group plc stock quote today ?
Ocado Group plc stock price is $455.1 today.
Is Ocado Group plc stock public?
Yes, Ocado Group plc is a publicly traded company.