Company Analysis Delivery Hero SE
1. Summary
Advantages
- Price (24.78 $) is less than fair price (28.36 $)
- The stock's return over the last year (5.47%) is higher than the sector average (-1.9%).
Disadvantages
- Dividends (0%) are below the sector average (3.88%).
- Current debt level 50.72% has increased over 5 years from 4.34%.
- The company's current efficiency (ROE=-139.38%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Delivery Hero SE | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.2% | -0.6% |
| 90 days | 3.3% | -2.3% | 5.7% |
| 1 year | 5.5% | -1.9% | 9% |
DLVHF vs Sector: Delivery Hero SE has outperformed the "Consumer Cyclical" sector by 7.38% over the past year.
DLVHF vs Market: Delivery Hero SE has underperformed the market marginally by -3.5% over the past year.
Stable price: DLVHF 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: DLVHF with weekly volatility of 0.1053% 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 (24.78 $) is lower than the fair price (28.36 $).
Price not significantly lower than the fair price: The current price (24.78 $) is slightly lower than the fair price by 14.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.79) is higher than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (3.79) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6287) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.6287) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.14) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.14) is lower than that of the market as a whole (40.12).
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 (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (-139.38%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (-139.38%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.98%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (-21.98%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.88%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
