Latest On Ocado Group plc (OCDDY):
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.
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
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
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%
Highlights
- Market Capitalization 20.28 billion
- Book Value Per Share $2.55
Share Statistics
- Shares Outstanding 374.41 million
- Shares Float 247.53 million
- % Held by Insiders <1%
- % Held by Institutions 0.01%
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
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Ocado Group plc (OCDDY) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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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 |
---|---|---|---|---|---|
2020-08-31 | 2020-11-29 | $N/A | -$0.06 | $0.00 | |
2020-05-31 | 2020-08-29 | $N/A | -$0.06 | $0.00 | |
2020-02-29 | 2020-05-31 | $N/A | -$0.05 | $0.00 | |
2019-11-30 | 2020-02-29 | $N/A | -$0.05 | $0.00 | |
2019-08-31 | 2019-09-01 | $437.15 million | -$0.06 | $0.00 | |
2019-05-31 | 2019-06-02 | $441.15 million | -$0.13 | $0.00 | |
2019-02-28 | 2019-03-02 | $441.15 million | -$0.13 | $0.00 | |
2018-11-30 | 2018-12-02 | $399.45 million | -$0.03 | $0.00 | |
2018-08-31 | 2018-09-02 | $399.45 million | -$0.03 | $0.00 | |
2018-05-31 | 2018-06-03 | $399.95 million | -$0.01 | $0.00 | |
2018-02-28 | 2018-03-03 | $399.95 million | -$0.02 | $0.00 | |
2017-11-30 | 2017-12-03 | $375 million | -$0.02 | $0.00 | |
2017-08-31 | 2017-09-03 | $375 million | -$0.02 | $0.00 | |
2017-02-28 | 2017-05-28 | $0.01 | $0.00 | ||
2016-11-30 | 2017-02-28 | $0.01 | $0.00 | ||
2016-08-31 | 2016-11-27 | $0.00 | $0.00 | ||
2016-05-31 | 2016-08-27 | $0.00 | $0.00 | ||
2016-02-29 | 2016-05-15 | $0.01 | $0.00 | ||
2015-11-30 | 2016-02-15 | $0.01 | $0.00 | ||
2015-08-31 | 2015-11-29 | $0.01 | $0.00 | ||
2015-05-31 | 2015-08-29 | $0.01 | $0.00 | ||
2015-02-28 | 2015-05-17 | $0.01 | $0.00 | ||
2014-11-30 | 2015-02-17 | $0.01 | $0.00 | ||
2014-08-31 | 2014-11-30 | $-0.00 | $0.00 | ||
2014-05-31 | 2014-08-31 | $-0.00 | $0.00 | ||
2014-02-28 | 2014-05-18 | $0.01 | $0.00 | ||
2013-11-30 | 2014-02-18 | $0.01 | $0.00 | ||
2013-08-31 | 2013-09-01 | -$0.01 | $0.00 | ||
2013-02-28 | 2013-05-19 | -$0.01 | $0.00 | ||
2012-11-30 | 2013-02-19 | -$0.01 | $0.00 | ||
2012-08-31 | 2012-09-02 | $-0.00 | $0.00 | ||
2012-02-29 | 2012-05-13 | $0.00 | $0.00 | ||
2011-11-30 | 2012-02-13 | $0.00 | $0.00 | ||
2011-08-31 | 2011-11-27 | $-0.00 | $0.00 | ||
2011-05-31 | 2011-08-27 | $-0.00 | $0.00 | ||
2011-02-28 | 2011-05-15 | $0.00 | $0.00 | ||
2010-11-30 | 2011-02-15 | $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:
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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 |
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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 |
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