Ocado Group plc
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products…
Grocery Stores
GB, Hatfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 2.49 | 2.49 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -52.10 | 68.48 | 142.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.09 | 1.82 | 1.82 | |
| Cash | 4.84 | 1.14 | 1.08 | |
| Capex | -262.46 | -0.30 | -0.08 | |
| Free Cash Flow | -534.78 | -0.15 | -0.02 | |
| Revenue | 99.82 | 1.78 | 0.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -27.71 | -0.12 | 0.17 | |
| Operating Margin | -23.41 | -0.12 | -0.10 | |
| ROA | -100.00 | -0.02 | < 0.005 | |
| ROE | -100.00 | -0.05 | -0.03 | |
| ROIC | -168.92 | -0.06 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of OCDDY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OCDDY is permitted for members.
6
Leverage & Liquidity