Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
355 GBX | +0.52% | -2.10% | -53.73% |
Apr. 24 | HSBC Cuts Ocado's PT, Maintains Reduce Rating | MT |
Apr. 24 | Investec cuts Hipgnosis Songs Fund to 'hold' | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-53.73% | 3.6B | B+ | ||
+18.90% | 1,869B | C | ||
+3.32% | 46.43B | B | ||
+40.52% | 40.95B | - | ||
+2.33% | 8.67B | B | ||
-16.09% | 7.91B | C | ||
+7.09% | 6.41B | B- | ||
-15.50% | 6.26B | C | ||
+1.52% | 6.07B | D+ | ||
+15.78% | 5.63B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- OCDO Stock
- Ratings Ocado Group plc