Business Description
Deliveroo PLC
ISIN : GB00BNC5T391
Share Class Description:
DROOF: When IssueDescription
Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.39 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 56.6 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | 48.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.9 | |||||
| 14-Day RSI | 98.9 | |||||
| 6-1 Month Momentum % | -7.36 | |||||
| 12-1 Month Momentum % | 11.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 1.69 | |||||
| Days Inventory | 4.85 | |||||
| Days Sales Outstanding | 14.07 | |||||
| Days Payable | 27.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 13.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.78 | |||||
| Operating Margin % | -2.15 | |||||
| Net Margin % | -1.57 | |||||
| FCF Margin % | -1.01 | |||||
| ROE % | -4.7 | |||||
| ROA % | -2.61 | |||||
| ROIC % | -19.88 | |||||
| ROC (Joel Greenblatt) % | -7.73 | |||||
| ROCE % | -0.98 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 37.94 | |||||
| PE Ratio without NRI | 603.33 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 5.17 | |||||
| Price-to-Tangible-Book | 6.03 | |||||
| Price-to-Operating-Cash-Flow | 120.9 | |||||
| EV-to-EBIT | -218.54 | |||||
| EV-to-Forward-EBIT | -24.29 | |||||
| EV-to-EBITDA | 26.03 | |||||
| EV-to-Forward-EBITDA | -61.84 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | -84.98 | |||||
| Price-to-Graham-Number | 15.08 | |||||
| Price-to-Net-Current-Asset-Value | 8.23 | |||||
| Price-to-Net-Cash | 15.08 | |||||
| Earnings Yield (Greenblatt) % | -0.46 | |||||
| FCF Yield % | -0.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deliveroo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,566.359 | ||
| EPS (TTM) ($) | -0.025 | ||
| Beta | 0.77 | ||
| Volatility % | 38.48 | ||
| 14-Day RSI | 98.9 | ||
| 14-Day ATR ($) | 0.021987 | ||
| 20-Day SMA ($) | 1.525 | ||
| 12-1 Month Momentum % | 11.85 | ||
| 52-Week Range ($) | 1.23 - 1.8495 | ||
| Shares Outstanding (Mil) | 1,672.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deliveroo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deliveroo PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deliveroo PLC Frequently Asked Questions
What is Deliveroo PLC(DROOF)'s stock price today?
The current price of DROOF is $1.81. The 52 week high of DROOF is $1.85 and 52 week low is $1.23.
When is next earnings date of Deliveroo PLC(DROOF)?
The next earnings date of Deliveroo PLC(DROOF) is 2024-08-09 Est..
Does Deliveroo PLC(DROOF) pay dividends? If so, how much?
Deliveroo PLC(DROOF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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