Ocado Group plc

(PINK:OCDDY)

Latest On Ocado Group plc (OCDDY):

Date/Time Type Description Signal Details
2023-03-01 04:34 ESTNewsOcado Group plc (OCDGF) Q4 2022 Earnings Call TranscriptN/A
2023-03-01 04:34 ESTNewsOcado Group plc 2022 Q4 - Results - Earnings Call PresentationN/A
2023-02-09 05:04 ESTNewsOcado Group: Q4 Disappointment Paves The Way For More DownsideN/A
2022-11-08 04:34 ESTNewsOcado: Reiterating Sell, Credit Profile Will Degrade With Rising Financing CostsN/A
2022-07-23 01:59 ESTNewsOcado Group plc's (OCDGF) CEO Tim Steiner on First Half Year Results 2022 Results - Earnings Call TranscriptN/A
2022-07-22 08:53 ESTNewsOcado Group plc 2022 Q2 - Results - Earnings Call PresentationN/A
2022-02-22 14:42 ESTNewsOcado: Growth Doesn't Support ValueN/A
2022-02-09 04:31 ESTNewsOcado Group plc 2021 Q4 - Results - Earnings Call PresentationN/A
2022-02-09 04:31 ESTNewsOcado Group plc (OCDGF) CEO Timothy Steiner on Q4 2021 Results - Earnings Call TranscriptN/A
2021-10-12 17:04 ESTNewsKroger expands delivery service to Northeast, South Florida with OcadoN/A
2021-07-25 13:28 ESTNewsOcado: Low Return Business With Falling Barriers To EntryN/A
2021-07-22 13:06 ESTNewsOcado Group reports 1H resultsN/A
2021-07-22 13:06 ESTNewsOcado Group plc's (OCDGF) CEO Tim Steiner on Half Year 2021 Results - Earnings Call TranscriptN/A
2021-07-22 13:06 ESTNewsOcado Group plc 2021 Q2 - Results - Earnings Call PresentationN/A
2021-04-14 18:08 ESTNewsOcado Group Building An Interesting 2-Part E-Commerce And E-Commerce Service ModelN/A
2021-02-10 23:21 ESTNewsOcado Group plc 2020 Q4 - Results - Earnings Call PresentationN/A
2021-02-10 23:21 ESTNewsOcado Group plc (OCDGF) CEO Tim Steiner on Q4 2020 Results - Earnings Call TranscriptN/A
2021-02-10 09:08 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 22:54 ESTFinancialsCompany financials have been released.Neutral
2020-11-24 08:41 ESTNewsOcado Group: The Future Is BrightN/A
2020-11-18 02:09 ESTNewsOcado: Why It's Not A Tech CompanyN/A
2020-11-12 11:43 ESTNewsOcado: The Financial Results Do Not Support Current Valuation MultiplesN/A
2020-11-08 01:56 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:19 ESTFinancialsCompany financials have been released.Neutral
2020-10-05 23:09 ESTNewsOcado: With A 148% Gain, It's Time To Take ProfitsN/A
2020-09-26 15:11 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:18 ESTFinancialsCompany financials have been released.Neutral
2020-08-31 07:37 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:13 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:49 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:58 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:56 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:49 ESTFinancialsCompany financials have been released.Neutral
2020-07-26 14:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:36 ESTFinancialsCompany financials have been released.Neutral
2020-07-15 02:39 ESTNewsOcado Group plc (OCDGF) CEO Timothy Steiner on Q2 2020 Results - Earnings Call TranscriptN/A
2020-07-15 02:39 ESTNewsOcado Group plc 2020 Q2 - Results - Earnings Call PresentationN/A
2020-07-09 11:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:45 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:32 ESTFinancialsCompany financials have been released.Neutral
2020-06-22 14:26 ESTNewsOcado: The Sky Is The LimitN/A
2020-06-19 14:38 ESTFinancialsCompany financials have been released.Neutral
2020-06-18 01:21 ESTNewsOcado: Global Online Grocery Retail Enabler PlayN/A
2020-06-14 06:44 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:20 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:22 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 02:56 ESTFinancialsCompany financials have been released.Neutral
2020-05-10 10:02 ESTNewsDeep Dive: Ocado Is A Long-Term Growth Bet In An E-Commerce NicheN/A

About Ocado Group plc (OCDDY):

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 on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

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General

  • Name Ocado Group plc
  • Symbol OCDDY
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • Full Time Employees 18,618
  • Fiscal Year EndNovember
  • Web URLhttp://www.ocadogroup.com
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Valuation

  • Price/Sales (Trailing 12 Mt.) 6.59
  • Price/Book (Most Recent Quarter) 9.07
  • Enterprise Value Revenue 8.92
  • Enterprise Value EBITDA 120.73
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Financials

  • Most Recent Quarter 2020-11-30
  • Profit Margin -5%
  • Return on Assets -2%
  • Return on Equity -5%
  • Earnings Per Share -$0.07
  • Revenue Per Share $0
  • Gross Profit 813.9 million
  • Quarterly Earnings Growth 42.4%
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Highlights

  • Market Capitalization 20.28 billion
  • Book Value Per Share $2.55
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Share Statistics

  • Shares Outstanding 374.41 million
  • Shares Float 247.53 million
  • % Held by Insiders <1%
  • % Held by Institutions 0.01%
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Technicals

  • Beta 0.53
  • 52 Week High $80.45
  • 52 Week Low $27.32
  • 50 Day Moving Average 68.81
  • 200 Day Moving Average 69.59
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Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Yield 0%
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Ocado Group plc (OCDDY) Dividend Calendar:

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Ocado Group plc (OCDDY) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-08-312020-11-29$N/A-$0.06$0.00
2020-05-312020-08-29$N/A-$0.06$0.00
2020-02-292020-05-31$N/A-$0.05$0.00
2019-11-302020-02-29$N/A-$0.05$0.00
2019-08-312019-09-01$437.15 million-$0.06$0.00
2019-05-312019-06-02$441.15 million-$0.13$0.00
2019-02-282019-03-02$441.15 million-$0.13$0.00
2018-11-302018-12-02$399.45 million-$0.03$0.00
2018-08-312018-09-02$399.45 million-$0.03$0.00
2018-05-312018-06-03$399.95 million-$0.01$0.00
2018-02-282018-03-03$399.95 million-$0.02$0.00
2017-11-302017-12-03$375 million-$0.02$0.00
2017-08-312017-09-03$375 million-$0.02$0.00
2017-02-282017-05-28$0.01$0.00
2016-11-302017-02-28$0.01$0.00
2016-08-312016-11-27$0.00$0.00
2016-05-312016-08-27$0.00$0.00
2016-02-292016-05-15$0.01$0.00
2015-11-302016-02-15$0.01$0.00
2015-08-312015-11-29$0.01$0.00
2015-05-312015-08-29$0.01$0.00
2015-02-282015-05-17$0.01$0.00
2014-11-302015-02-17$0.01$0.00
2014-08-312014-11-30$-0.00$0.00
2014-05-312014-08-31$-0.00$0.00
2014-02-282014-05-18$0.01$0.00
2013-11-302014-02-18$0.01$0.00
2013-08-312013-09-01-$0.01$0.00
2013-02-282013-05-19-$0.01$0.00
2012-11-302013-02-19-$0.01$0.00
2012-08-312012-09-02$-0.00$0.00
2012-02-292012-05-13$0.00$0.00
2011-11-302012-02-13$0.00$0.00
2011-08-312011-11-27$-0.00$0.00
2011-05-312011-08-27$-0.00$0.00
2011-02-282011-05-15$0.00$0.00
2010-11-302011-02-15$0.00$0.00

Ocado Group plc (OCDDY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Nov 30 2020 Aug 31 2020 May 31 2020 Mar 31 2020 Feb 29 2020
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A N/A
Selling General Administrative N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
Ebit N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A
Income Tax Expense 12.6 million 12.6 million 200000 200000 200000
Total Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Total Other Income Expense Net N/A N/A N/A N/A N/A
Net Income From Continuing Operations N/A N/A N/A N/A N/A
Net Income Applicable to Common Shares -34.3 million -34.3 million -28.7 million -28.7 million -28.7 million
Cash Flow:
Date May 31 2020 Mar 31 2020 Feb 29 2020 Dec 31 2019 Dec 1 2019
Investments N/A N/A N/A N/A -5.2 million
Change to Liabilities 67.25 million 67.25 million 67.25 million 400000 400000
Total Cash Flow from Investing Activities -90.25 million -90.25 million -90.25 million -90.3 million -90.3 million
Net Borrowings 282.8 million 282.8 million 282.8 million -26.45 million -26.45 million
Total Cash Flow from Financial Activities N/A N/A N/A N/A 255.4 million
Change to Operating Activities N/A N/A N/A N/A N/A
Change in Cash N/A N/A N/A N/A 195.25 million
Total Cash from Operating Activities 82.8 million 82.8 million 82.8 million 30.15 million 30.15 million
Depreciation N/A N/A N/A N/A 22.95 million
Other Cash Flow from Investing Activities 4.4 million 4.4 million 4.4 million -14.75 million -14.75 million
Change to Inventory N/A N/A N/A N/A -7.1 million
Change to Account Receivables N/A N/A N/A N/A 12.7 million
Other Cash Flow from Financing Activities -850000 -850000 -850000 281.4 million 281.4 million
Change to Net Income -400000 -400000 -400000 19.95 million 19.95 million
Capital Expenditures N/A N/A N/A N/A 43.55 million
Balance Sheet:
Date Nov 30 2020 Aug 31 2020 May 31 2020 Mar 31 2020 Feb 29 2020
Total Liabailities 2.19 billion N/A 1.88 billion N/A N/A
Total Stockholder Equity 1.77 billion N/A 1.09 billion 38.3 million N/A
Other Current Liabilities 23.1 million 23.1 million N/A 1.09 billion N/A
Total Assets 4.03 billion N/A 2.99 billion 800000 N/A
Common Stock 15 million 15 million 14.3 million N/A 14.3 million
Other Current Assets 10 million 10 million 38.3 million 14.3 million N/A
Retained Earnings 425.5 million 425.5 million 479 million 479 million 479 million
Other Liabilities 339.8 million 339.8 million 291.4 million 291.4 million 291.4 million
Other Assets 24.6 million 24.6 million 30.8 million 30.8 million 30.8 million
Cash 1.71 billion N/A 1.3 billion 1.3 billion N/A
Total Current Liabilities 494.1 million 494.1 million 556.6 million 556.6 million N/A
Other Stockholder Equity 76.9 million 76.9 million -5.6 million -5.6 million -5.6 million
Property, Plant & Equipment 1.17 billion 1.17 billion 980.3 million 980.3 million 980.3 million
Total Current Assets 2.38 billion 2.38 billion 1.53 billion 1.53 billion N/A
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets 1.52 billion 1.52 billion 874.1 million 874.1 million 874.1 million
Short Term Investments 402 million N/A N/A N/A N/A
Long Term Debt 997.4 million N/A 713.4 million 713.4 million N/A
Inventory 61.6 million 61.6 million 51.4 million 51.4 million N/A
Accounts Payable 422.9 million 422.9 million 436 million 436 million N/A

Ocado Group plc (OCDDY) Chart:

Ocado Group plc (OCDDY) News:

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Ocado Group plc (OCDDY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Ocado Group plc (OCDDY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link