Company Analysis Delivery Hero SE
1. Summary
Advantages
- Price (2.82 $) is less than fair price (3.04 $)
- The stock's return over the last year (21.93%) is higher than the sector average (-18.02%).
Disadvantages
- Dividends (0%) are below the sector average (3.36%).
- Current debt level 50.72% has increased over 5 years from 4.85%.
- The company's current efficiency (ROE=-139.38%) is lower than the sector average (ROE=51.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Delivery Hero SE | Communication Services | Index | |
|---|---|---|---|
| 7 days | -6.1% | -4.3% | -2.8% |
| 90 days | -29.2% | -4.5% | -2.9% |
| 1 year | 21.9% | -18% | 15.5% |
DELHY vs Sector: Delivery Hero SE has outperformed the "Communication Services" sector by 39.95% over the past year.
DELHY vs Market: Delivery Hero SE has outperformed the market by 6.45% over the past year.
Stable price: DELHY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DELHY with weekly volatility of 0.4217% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.82 $) is lower than the fair price (3.04 $).
Price not significantly lower than the fair price: The current price (2.82 $) is slightly lower than the fair price by 7.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (55.47).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.37).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (5.01).
P/BV vs Market: The company's P/BV (3.75) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6223) is lower than that of the sector as a whole (4.79).
P/S vs Market: The company's P/S indicator (0.6223) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.08) is lower than that of the sector as a whole (9.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.08) is lower than that of the market as a whole (27.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.29%).
5.4. ROE
ROE vs Sector: The company's ROE (-139.38%) is lower than that of the sector as a whole (51.64%).
ROE vs Market: The company's ROE (-139.38%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.98%) is lower than that of the sector as a whole (13.15%).
ROA vs Market: The company's ROA (-21.98%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-14.19%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (-14.19%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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