Company Analysis Ocado Group plc
1. Summary
Advantages
- Price (3.4 $) is less than fair price (5.51 $)
Disadvantages
- Dividends (0%) are below the sector average (3.14%).
- The stock's return over the last year (-45.78%) is lower than the sector average (1.4%).
- Current debt level 34.21% has increased over 5 years from 11.77%.
- The company's current efficiency (ROE=-21.11%) is lower than the sector average (ROE=13.98%)
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 | -4.8% | 1.8% | -0.4% |
| 90 days | -16.3% | -7.6% | 1.5% |
| 1 year | -45.8% | 1.4% | 21.8% |
OCDGF vs Sector: Ocado Group plc has significantly underperformed the "High Tech" sector by -47.18% over the past year.
OCDGF vs Market: Ocado Group plc has significantly underperformed the market by -67.56% over the past year.
Stable price: OCDGF 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: OCDGF with weekly volatility of -0.8804% 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 (3.4 $) is lower than the fair price (5.51 $).
Price significantly below the fair price: The current price (3.4 $) is 62.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.06) is lower than that of the sector as a whole (3.16).
P/BV vs Market: The company's P/BV (3.06) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.64) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (1.64) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (132.68) is higher than that of the sector as a whole (12.05).
EV/Ebitda vs Market: The company's EV/Ebitda (132.68) is higher than that of the market as a whole (25.28).
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 29.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.11%) is lower than that of the sector as a whole (13.98%).
ROE vs Market: The company's ROE (-21.11%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.09%) is lower than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (-7.09%) is lower than that of the market as a whole (4.85%).
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 '3.14%.
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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