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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -66.41 | 701.96 | 2089.60 | |
| Graham Fair Price | 41.29 | 2.00 | 1.42 | |
| PEG | -70.32 | -0.31 | 1.04 | |
| Price/Book | -28.54 | 6.69 | 9.36 | |
| Price/Cash Flow | 88.75 | -82.61 | -734.48 | |
| Prices/Earnings | 64.27 | -30.96 | -86.67 | |
| Price/Sales | -64.27 | 6.84 | 19.14 | |
| Price/FCF | 88.75 | -82.61 | -734.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -27.71 | -0.12 | 0.17 | |
| Operating Margin | -23.41 | -0.12 | -0.10 | |
| ROA | -100.00 | -0.02 | < 0.005 | |
| ROE | -0.03 | -0.05 | -100.00 | |
| ROIC | -0.02 | -0.06 | -168.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | < 0.005 | 2307.32 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.59 | -1.47 | 149.86 | |
| EPS QOQ | 0.83 | -1.00 | 20.38 | |
| FCF QOQ | 0.93 | -5.35 | 473.20 | |
| Revenue QOQ | -0.47 | 1.00 | 112.99 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 18.91 | 7.01 | -62.90 | |
| Days Sales Outstanding (DSO) | 46.46 | 23.32 | -49.80 | |
| Inventory Turnover | 4.76 | 12.83 | 169.57 | |
| Debt/Capitalization | 0.56 | 0.50 | -10.18 | |
| Quick Ratio | 2.18 | 2.26 | 3.59 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.82 | 1.82 | -0.09 | |
| Cash | 1.08 | 1.14 | 4.84 | |
| Capex | -0.08 | -0.30 | -262.46 | |
| Free Cash Flow | -0.02 | -0.15 | -534.78 | |
| Revenue | 0.89 | 1.78 | 99.82 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad