Ocado Group Plc Stock Fundamentals
| OCDDY Stock | USD 8.92 0.07 0.79% |
Ocado Group plc fundamentals help investors to digest information that contributes to Ocado Group's financial success or failures. It also enables traders to predict the movement of Ocado Pink Sheet. The fundamental analysis module provides a way to measure Ocado Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocado Group pink sheet.
Ocado |
Ocado Group plc Company Return On Equity Analysis
Ocado Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ocado Group Return On Equity | -0.21 |
Most of Ocado Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ocado Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ocado Group plc has a Return On Equity of -0.2111. This is 108.0% lower than that of the Consumer Defensive sector and 102.15% lower than that of the Grocery Stores industry. The return on equity for all United States stocks is 31.9% lower than that of the firm.
Ocado Group plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocado Group's current stock value. Our valuation model uses many indicators to compare Ocado Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocado Group competition to find correlations between indicators driving Ocado Group's intrinsic value. More Info.Ocado Group plc is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ocado Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ocado Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ocado Group's earnings, one of the primary drivers of an investment's value.Ocado Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocado Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ocado Group could also be used in its relative valuation, which is a method of valuing Ocado Group by comparing valuation metrics of similar companies.Ocado Group is currently under evaluation in return on equity category among related companies.
Ocado Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 7.86 B | |||
| Shares Outstanding | 413.01 M | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 935.4 M | |||
| EBITDA | 95.4 M | |||
| Net Income | (223.2 M) | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 3.90 X | |||
| Cash Flow From Operations | (16 M) | |||
| Earnings Per Share | (0.74) X | |||
| Target Price | 25.62 | |||
| Number Of Employees | 19.35 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 6.94 B | |||
| Total Asset | 4.38 B | |||
| Z Score | 3.0 | |||
| Net Asset | 4.38 B |
About Ocado Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocado Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocado Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocado Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 people.
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Complementary Tools for Ocado Pink Sheet analysis
When running Ocado Group's price analysis, check to measure Ocado Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.
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