Company Analysis Deliveroo plc
1. Summary
Advantages
- Price (1.51 $) is less than fair price (1.9 $)
- Current debt level 5.83% is below 100% and has decreased over 5 years from 52.81%.
- The company's current efficiency (ROE=-7.97%) is higher than the sector average (ROE=-143.23%)
Disadvantages
- Dividends (0%) are below the sector average (3.09%).
- The stock's return over the last year (-1.69%) is lower than the sector average (15.89%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Deliveroo plc | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0.1% | -1.5% |
| 90 days | -8.4% | -1.8% | -0.4% |
| 1 year | -1.7% | 15.9% | 22.5% |
DROOF vs Sector: Deliveroo plc has significantly underperformed the "Consumer Cyclical" sector by -17.58% over the past year.
DROOF vs Market: Deliveroo plc has significantly underperformed the market by -24.23% over the past year.
Stable price: DROOF 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: DROOF with weekly volatility of -0.0326% 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 (1.51 $) is lower than the fair price (1.9 $).
Price significantly below the fair price: The current price (1.51 $) is 25.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.11).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.02) is higher than that of the sector as a whole (-86.5).
P/BV vs Market: The company's P/BV (6.02) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (6.08).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (99.32) is higher than that of the sector as a whole (29.19).
EV/Ebitda vs Market: The company's EV/Ebitda (99.32) is higher than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.97%) is higher than that of the sector as a whole (-143.23%).
ROE vs Market: The company's ROE (-7.97%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.97%) is lower than that of the sector as a whole (6.3%).
ROA vs Market: The company's ROA (-3.97%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) 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 '3.09%.
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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