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JUST EAT TAKEAWAY-SPONS ADR (GRUB) Stock Fundamental Analysis

NASDAQ:GRUB - Nasdaq - ADR

6.72  +0.65 (+10.71%)

After market: 6.73 +0.01 (+0.15%)

Fundamental Rating

2

Taking everything into account, GRUB scores 2 out of 10 in our fundamental rating. GRUB was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. GRUB has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GRUB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year GRUB has reported negative net income.
GRUB Yearly Net Income VS EBIT VS OCF VS FCFGRUB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -200M -400M -600M -800M -1B

1.2 Ratios

Industry RankSector Rank
ROA -5.8%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRUB Yearly ROA, ROE, ROICGRUB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -10 -20 -30

1.3 Margins

Industry RankSector Rank
OM -20.09%
PM (TTM) -22.94%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRUB Yearly Profit, Operating, Gross MarginsGRUB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

1

2. Health

2.1 Basic Checks

The number of shares outstanding for GRUB has been increased compared to 1 year ago.
The debt/assets ratio for GRUB is higher compared to a year ago.
GRUB Yearly Shares OutstandingGRUB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
GRUB Yearly Total Debt VS Total AssetsGRUB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B

2.2 Solvency

GRUB has an Altman-Z score of 0.19. This is a bad value and indicates that GRUB is not financially healthy and even has some risk of bankruptcy.
GRUB has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACCN/A
GRUB Yearly LT Debt VS Equity VS FCFGRUB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B 8B 10B

2.3 Liquidity

GRUB has a Current Ratio of 1.45. This is a normal value and indicates that GRUB is financially healthy and should not expect problems in meeting its short term obligations.
GRUB has a Quick Ratio of 1.43. This is a normal value and indicates that GRUB is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.43
GRUB Yearly Current Assets VS Current LiabilitesGRUB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

6

3. Growth

3.1 Past

The earnings per share for GRUB have decreased strongly by -434.43% in the last year.
The Revenue has grown by 120.13% in the past year. This is a very strong growth!
Measured over the past years, GRUB shows a very strong growth in Revenue. The Revenue has been growing by 109.40% on average per year.
EPS 1Y (TTM)-434.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.07%
Revenue 1Y (TTM)120.13%
Revenue growth 3Y168.46%
Revenue growth 5Y109.4%
Sales Q2Q%99.49%

3.2 Future

Based on estimates for the next years, GRUB will show a small growth in Earnings Per Share. The EPS will grow by 6.67% on average per year.
Based on estimates for the next years, GRUB will show a very strong growth in Revenue. The Revenue will grow by 25.03% on average per year.
EPS Next Y18.19%
EPS Next 2Y26.69%
EPS Next 3Y13.9%
EPS Next 5Y6.67%
Revenue Next Year31.34%
Revenue Next 2Y25.59%
Revenue Next 3Y24.8%
Revenue Next 5Y25.03%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GRUB Yearly Revenue VS EstimatesGRUB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
GRUB Yearly EPS VS EstimatesGRUB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRUB. In the last year negative earnings were reported.
Also next year GRUB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRUB Price Earnings VS Forward Price EarningsGRUB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -5.63
GRUB Per share dataGRUB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

GRUB's earnings are expected to grow with 13.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.69%
EPS Next 3Y13.9%

0

5. Dividend

5.1 Amount

No dividends for GRUB!.
Industry RankSector Rank
Dividend Yield N/A

JUST EAT TAKEAWAY-SPONS ADR

NASDAQ:GRUB (3/11/2022, 8:19:42 PM)

After market: 6.73 +0.01 (+0.15%)

6.72

+0.65 (+10.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change-0.83%
Ins Owners1.02%
Ins Owner Change0%
Market Cap1.42B
Analysts79.23
Price Target19.06 (183.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB N/A
EV/EBITDA -5.63
EPS(TTM)-6.27
EYN/A
EPS(NY)-2.6
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.35
BVpS67.78
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -20.09%
PM (TTM) -22.94%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.43
Altman-Z 0.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-434.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.07%
EPS Next Y18.19%
EPS Next 2Y26.69%
EPS Next 3Y13.9%
EPS Next 5Y6.67%
Revenue 1Y (TTM)120.13%
Revenue growth 3Y168.46%
Revenue growth 5Y109.4%
Sales Q2Q%99.49%
Revenue Next Year31.34%
Revenue Next 2Y25.59%
Revenue Next 3Y24.8%
Revenue Next 5Y25.03%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A