Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
355 GBX | -2.24% | +4.04% | -53.09% |
May. 15 | Fitch Cuts Ocado's Ratings on Slow Earnings Growth Expectations | MT |
May. 13 | JPMorgan Cuts Ocado PT, Affirms at Neutral | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.16% | 3.78B | B+ | ||
+21.56% | 1,922B | C | ||
+22.08% | 53.86B | B | ||
+42.06% | 41.12B | - | ||
+15.99% | 10.45B | B | ||
+8.75% | 8.18B | C | ||
+13.26% | 6.89B | B- | ||
+1.70% | 6.07B | D+ | ||
+8.38% | 5.24B | C | ||
-4.56% | 3.55B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ocado Group plc