JUST EAT TAKEAWAY (T5W.DE) Stock Fundamental Analysis
FRA:T5W - Deutsche Boerse Ag - NL0012015705 - Common Stock - Currency: EUR
Overall T5W gets a fundamental rating of 2 out of 10. We evaluated T5W against 53 industry peers in the Hotels, Restaurants & Leisure industry. T5W may be in some trouble as it scores bad on both profitability and health. T5W is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
T5W had negative earnings in the past year.
In the past year T5W had a positive cash flow from operations.
T5W had negative earnings in each of the past 5 years.
In multiple years T5W reported negative operating cash flow during the last 5 years.
1.2 Ratios
T5W has a worse Return On Assets (-19.62%) than 95.56% of its industry peers.
The Return On Equity of T5W (-32.48%) is worse than 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.62% | ||
| ROE | -32.48% | ||
| 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
1.3 Margins
The Gross Margin of T5W (46.50%) is worse than 66.67% of its industry peers.
T5W's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for T5W so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.24%
GM growth 5Y-10.78%
2. Health
2.1 Basic Checks
T5W does not have a ROIC to compare to the WACC, probably because it is not profitable.
T5W has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -0.41, we must say that T5W is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.41, T5W is doing worse than 91.11% of the companies in the same industry.
T5W has a debt to FCF ratio of 21.25. This is a negative value and a sign of low solvency as T5W would need 21.25 years to pay back of all of its debts.
T5W's Debt to FCF ratio of 21.25 is on the low side compared to the rest of the industry. T5W is outperformed by 77.78% of its industry peers.
T5W has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
T5W has a better Debt to Equity ratio (0.35) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.25 | ||
| Altman-Z | -0.41 |
ROIC/WACCN/A
WACC5.78%
2.3 Liquidity
T5W has a Current Ratio of 1.54. This is a normal value and indicates that T5W is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, T5W is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that T5W should not have too much problems paying its short term obligations.
The Quick ratio of T5W (1.52) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
T5W shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.40%, which is quite impressive.
The Revenue has decreased by -4.06% in the past year.
The Revenue has been growing by 85.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.22%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y36.27%
Revenue growth 5Y85.97%
Sales Q2Q%-0.66%
3.2 Future
Based on estimates for the next years, T5W will show a very strong growth in Earnings Per Share. The EPS will grow by 48.61% on average per year.
T5W is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.36% yearly.
EPS Next Y24.57%
EPS Next 2Y49.24%
EPS Next 3Y40.93%
EPS Next 5Y48.61%
Revenue Next Year-1.59%
Revenue Next 2Y-4.44%
Revenue Next 3Y-1.39%
Revenue Next 5Y2.36%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
T5W reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 53.36, which means the current valuation is very expensive for T5W.
T5W's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. T5W is more expensive than 71.11% of the companies in the same industry.
T5W's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of T5W indicates a rather cheap valuation: T5W is cheaper than 97.78% of the companies listed in the same industry.
T5W's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.73 | ||
| EV/EBITDA | 1.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates T5W does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as T5W's earnings are expected to grow with 40.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.24%
EPS Next 3Y40.93%
5. Dividend
5.1 Amount
T5W does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JUST EAT TAKEAWAY
FRA:T5W (2/4/2025, 7:00:00 PM)
11.715
+0.13 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners60.52%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap2.45B
Analysts74.07
Price Target18.91 (61.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)1.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.68%
EPS NY rev (3m)-9.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.36 | ||
| P/S | 0.48 | ||
| P/FCF | 24.73 | ||
| P/OCF | 9.34 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.73 |
EPS(TTM)-9.07
EYN/A
EPS(NY)0.22
Fwd EY1.87%
FCF(TTM)0.47
FCFY4.04%
OCF(TTM)1.25
OCFY10.7%
SpS24.64
BVpS27.83
TBVpS-6.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.62% | ||
| ROE | -32.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.5% | ||
| FCFM | 1.92% |
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 3YN/A
ROICexcg growth 5YN/A
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 3Y-6.24%
GM growth 5Y-10.78%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 21.25 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 7.16% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 14.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | -0.41 |
F-Score6
WACC5.78%
ROIC/WACCN/A
Cap/Depr(3y)15.03%
Cap/Depr(5y)18.52%
Cap/Sales(3y)3.31%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.22%
EPS Next Y24.57%
EPS Next 2Y49.24%
EPS Next 3Y40.93%
EPS Next 5Y48.61%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y36.27%
Revenue growth 5Y85.97%
Sales Q2Q%-0.66%
Revenue Next Year-1.59%
Revenue Next 2Y-4.44%
Revenue Next 3Y-1.39%
Revenue Next 5Y2.36%
EBIT growth 1Y37.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.32%
EBIT Next 3Y44.4%
EBIT Next 5Y28.21%
FCF growth 1Y114.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.86%
OCF growth 3Y-10.95%
OCF growth 5YN/A