Ocado Group plc

(PINK:OCDGF)

Latest On Ocado Group plc (OCDGF):

Date/Time Type Description Signal Details
2023-04-26 12:37 ESTNewsOcado Group: CFC Closure Not As Bad, But Impact To Valuation UnknownN/A
2023-02-28 13:27 ESTNewsOcado Group GAAP EPS of -58.93p, revenue of £2.51BN/A
2022-03-04 15:25 ESTNewsKroger expands network to Austin and San Antonio, TX and Birmingham,N/A
2022-02-08 09:57 ESTNewsOcado Group GAAP EPS of -30.18p, revenue of £2.5BN/A
2021-07-22 13:08 ESTNewsKroger Delivery forays in Florida powered by OcadoN/A
2021-03-23 15:31 ESTNewsOcado: Results Demonstrate The Fundamental Problem In Its Business ModelN/A
2021-02-10 23:21 ESTNewsOcado Group reports FY resultsN/A
2021-02-10 09:08 ESTFinancialsCompany financials have been released.Neutral
2021-01-31 13:42 ESTNewsOcado Group: Valuation Overrates Its Future ProfitabilityN/A
2020-12-23 23:00 ESTNewsLockdown redux has stay-at-home stocks looking strong again in the U.K.N/A
2020-11-26 22:55 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:57 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:19 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:12 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:18 ESTFinancialsCompany financials have been released.Neutral
2020-09-16 06:47 ESTNewsOcado Retail records 52% retail revenue growth in Q3N/A
2020-08-31 07:37 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:14 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 18:59 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:10 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 06:49 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:49 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-15 02:39 ESTNewsOcado Group reports 1H resultsN/A
2020-07-09 11:02 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
2020-06-19 14:39 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:45 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 07:44 ESTNewsDeep Dive: Ocado Is A Long-Term Growth Bet In An E-Commerce NicheN/A
2020-05-06 07:38 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:34 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:22 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 03:57 ESTNewsOcado: The Grocery Solution Of The FutureN/A
2020-04-09 22:28 ESTFinancialsCompany financials have been released.Neutral
2020-04-08 06:25 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 22:56 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:28 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 06:01 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 00:05 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:36 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:06 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:23 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:37 ESTFinancialsCompany financials have been released.Neutral

About Ocado Group plc (OCDGF):

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 OCDGF
  • 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.) 6.41
  • Price/Book (Most Recent Quarter) 8.83
  • Enterprise Value Revenue 8.92
  • Enterprise Value EBITDA 115
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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 -$0.04
  • Revenue Per Share $0
  • Gross Profit 813.9 million
  • Quarterly Earnings Growth 42.4%
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Highlights

  • Market Capitalization 20.84 billion
  • Book Value Per Share $1.28
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Share Statistics

  • Shares Outstanding 748.83 million
  • Shares Float 495.06 million
  • % Held by Insiders 3092%
  • % Held by Institutions 43.8%
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Technicals

  • Beta 0.53
  • 52 Week High $39.25
  • 52 Week Low $13.61
  • 50 Day Moving Average 33.77
  • 200 Day Moving Average 32.65
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Dividends

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

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Ocado Group plc (OCDGF) 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$115.59 million-$0.02$0.00
2017-08-312017-09-03$119.36 million-$0.02$0.00
2017-02-282017-05-28$356.9 million$0.01$0.00
2016-11-302017-02-28$343.4 million$0.01$0.00
2016-08-312016-11-27$343.4 million$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 (OCDGF) 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 Feb 29 2020 Dec 1 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A -35.85 million
Selling General Administrative N/A N/A N/A N/A 195.75 million
Gross Profit N/A N/A N/A N/A 146 million
Ebit N/A N/A N/A N/A -15.75 million
Operating Income N/A N/A N/A N/A -15.75 million
Income Tax Expense 12.6 million 12.6 million 200000 200000 -1.45 million
Total Revenue N/A N/A N/A N/A 437.15 million
Cost of Revenue N/A N/A N/A N/A 291.15 million
Total Other Income Expense Net N/A N/A N/A N/A -20.1 million
Net Income From Continuing Operations N/A N/A N/A N/A -34.4 million
Net Income Applicable to Common Shares -34.3 million -34.3 million -28.7 million -28.7 million -35.05 million
Cash Flow:
Date May 31 2020 Feb 29 2020 Dec 1 2019 Nov 30 2019 Sep 1 2019
Investments N/A N/A -5.2 million N/A -5.2 million
Change to Liabilities 67.25 million 67.25 million 400000 N/A 400000
Total Cash Flow from Investing Activities -90.25 million -90.25 million -90.3 million N/A -90.3 million
Net Borrowings 282.8 million 282.8 million -26.45 million N/A -26.45 million
Total Cash Flow from Financial Activities N/A N/A 255.4 million 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 195.25 million N/A 195.25 million
Total Cash from Operating Activities 82.8 million 82.8 million 30.15 million N/A 30.15 million
Depreciation N/A N/A 22.95 million N/A 22.95 million
Other Cash Flow from Investing Activities 4.4 million 4.4 million -14.75 million N/A -14.75 million
Change to Inventory N/A N/A -7.1 million N/A -7.1 million
Change to Account Receivables N/A N/A 12.7 million N/A 12.7 million
Other Cash Flow from Financing Activities -850000 -850000 281.4 million N/A 281.4 million
Change to Net Income -400000 -400000 19.95 million N/A 19.95 million
Capital Expenditures N/A N/A 43.55 million 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 N/A 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 N/A 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 N/A 291.4 million
Other Assets 24.6 million 24.6 million 30.8 million N/A 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 N/A -5.6 million
Property, Plant & Equipment 1.17 billion 1.17 billion 980.3 million N/A 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 N/A 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 (OCDGF) Chart:

Ocado Group plc (OCDGF) News:

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Ocado Group plc (OCDGF) 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 (OCDGF) 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