Company Analysis Ocado Group plc
1. Summary
Advantages
- Price (10.03 $) is less than fair price (11.97 $)
Disadvantages
- Dividends (0%) are below the sector average (1.99%).
- The stock's return over the last year (-27.36%) is lower than the sector average (17.73%).
- Current debt level 34.21% has increased over 5 years from 19.79%.
- The company's current efficiency (ROE=-21.11%) is lower than the sector average (ROE=14.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ocado Group plc | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -1.5% | 1.4% |
| 90 days | 15.2% | 8.3% | 6.3% |
| 1 year | -27.4% | 17.7% | 31.4% |
OCDDY vs Sector: Ocado Group plc has significantly underperformed the "High Tech" sector by -45.08% over the past year.
OCDDY vs Market: Ocado Group plc has significantly underperformed the market by -58.75% over the past year.
Stable price: OCDDY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OCDDY with weekly volatility of -0.5261% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.03 $) is lower than the fair price (11.97 $).
Price not significantly lower than the fair price: The current price (10.03 $) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (22.61).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.23) is higher than that of the sector as a whole (3.27).
P/BV vs Market: The company's P/BV (6.23) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.33) is lower than that of the sector as a whole (4.26).
P/S vs Market: The company's P/S indicator (3.33) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (243.95) is higher than that of the sector as a whole (14.24).
EV/Ebitda vs Market: The company's EV/Ebitda (243.95) is higher than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.42%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.11%) is lower than that of the sector as a whole (14.04%).
ROE vs Market: The company's ROE (-21.11%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.09%) is lower than that of the sector as a whole (6.39%).
ROA vs Market: The company's ROA (-7.09%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.06%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-5.06%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.99%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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