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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.97 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 0.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.17 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 8.42 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.61 | |||||
9-Day RSI | 59.59 | |||||
14-Day RSI | 62.55 | |||||
6-1 Month Momentum % | 19.34 | |||||
12-1 Month Momentum % | 20.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 4.46 | |||||
Days Sales Outstanding | 15.77 | |||||
Days Payable | 29.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 12.62 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.5 | |||||
Operating Margin % | 0.02 | |||||
Net Margin % | 2.57 | |||||
FCF Margin % | 0.51 | |||||
ROE % | 9.09 | |||||
ROA % | 4.76 | |||||
ROIC % | 0.08 | |||||
ROC (Joel Greenblatt) % | 56.5 | |||||
ROCE % | 7.61 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.74 | |||||
Forward PE Ratio | 107.37 | |||||
PE Ratio without NRI | 45.79 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 4.69 | |||||
Price-to-Tangible-Book | 5.37 | |||||
Price-to-Free-Cash-Flow | 251.83 | |||||
Price-to-Operating-Cash-Flow | 48.74 | |||||
EV-to-EBIT | 35.39 | |||||
EV-to-Forward-EBIT | -25.78 | |||||
EV-to-EBITDA | 14.87 | |||||
EV-to-Forward-EBITDA | -65.64 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 185.22 | |||||
Price-to-Graham-Number | 3.29 | |||||
Price-to-Net-Current-Asset-Value | 6.8 | |||||
Price-to-Net-Cash | 13.6 | |||||
Earnings Yield (Greenblatt) % | 2.83 | |||||
FCF Yield % | 0.41 |
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 $) | 2,586.243 | ||
EPS (TTM) ($) | 0.039 | ||
Beta | 0.73 | ||
Volatility % | 42.8 | ||
14-Day RSI | 62.55 | ||
14-Day ATR ($) | 0.037103 | ||
20-Day SMA ($) | 1.9175 | ||
12-1 Month Momentum % | 20.13 | ||
52-Week Range ($) | 1.32 - 2.24 | ||
Shares Outstanding (Mil) | 1,664.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Deliveroo PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Deliveroo PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Deliveroo PLC Frequently Asked Questions
What is Deliveroo PLC(DROOF)'s stock price today?
The current price of DROOF is $2.04. The 52 week high of DROOF is $2.24 and 52 week low is $1.32.
When is next earnings date of Deliveroo PLC(DROOF)?
The next earnings date of Deliveroo PLC(DROOF) is 2025-03-14 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 |