Ocado Group plc
Ocado Group plc Fundamental Analysis
Ocado Group plc (OCDGF) shows moderate financial fundamentals with a PE ratio of 17.52, profit margin of 1.22%, and ROE of 28.74%. The company generates $0.1B in annual revenue with weak year-over-year growth of -57.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OCDGF's fundamental strength across five key dimensions:
Efficiency Score
WeakOCDGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOCDGF trades at attractive valuation levels.
Growth Score
WeakOCDGF faces weak or negative growth trends.
Financial Health Score
ModerateOCDGF shows balanced financial health with some risks.
Profitability Score
WeakOCDGF struggles to sustain strong margins.
Key Financial Metrics
Is OCDGF Expensive or Cheap?
P/E Ratio
OCDGF trades at 17.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OCDGF's PEG of -3.23 indicates potential undervaluation.
Price to Book
The market values Ocado Group plc at 4.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.59 times EBITDA. This is generally considered low.
How Well Does OCDGF Make Money?
Net Profit Margin
For every $100 in sales, Ocado Group plc keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate -93.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.74 in profit for every $100 of shareholder equity.
ROA
Ocado Group plc generates $9.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ocado Group plc generates strong operating cash flow of $91.55M, reflecting robust business health.
Free Cash Flow
Ocado Group plc generates weak or negative free cash flow of $-6.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
OCDGF converts -1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How OCDGF Stacks Against Its Sector Peers
| Metric | OCDGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.52 | 23.13 | Better (Cheaper) |
| ROE | 28.74% | 1246.00% | Weak |
| Net Margin | 122.11% | -6035.00% (disorted) | Strong |
| Debt/Equity | 1.03 | 0.80 | Weak (High Leverage) |
| Current Ratio | 2.09 | 2.42 | Strong Liquidity |
| ROA | 9.60% | -199791.00% (disorted) | Weak |
OCDGF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ocado Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.72%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-39.81%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
239.94%
Industry Style: Defensive, Dividend, Low Volatility
High Growth