JUST EAT TAKEAWAY(FRA:T5W) stock Fundamental Analysis

Fundamental Rating

T5W gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of T5W is average, but there are quite some concerns on its profitability. T5W is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

In the past 5 years T5W always reported negative net income.

In multiple years T5W reported negative operating cash flow during the last 5 years.

1.2 Ratios

T5W has a worse Return On Assets (-20.21%) than 76.36% of its industry peers.

The Return On Equity of T5W (-36.91%) is worse than 63.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.21%
ROE	-36.91%
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 (48.82%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of T5W has declined.

T5W does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	48.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.1%

GM growth 5Y-7.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 -0.68, we must say that T5W is in the distress zone and has some risk of bankruptcy.

T5W has a worse Altman-Z score (-0.68) than 78.18% of its industry peers.

T5W has a debt to FCF ratio of 13.03. This is a negative value and a sign of low solvency as T5W would need 13.03 years to pay back of all of its debts.

T5W has a Debt to FCF ratio (13.03) which is in line with its industry peers.

A Debt/Equity ratio of 0.21 indicates that T5W is not too dependend on debt financing.

T5W has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. T5W outperforms 87.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	13.03
Altman-Z	-0.68

ROIC/WACCN/A

WACC7.37%

2.3 Liquidity

A Current Ratio of 1.11 indicates that T5W should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.11, T5W is in the better half of the industry, outperforming 67.27% of the companies in the same industry.

T5W has a Quick Ratio of 1.10. 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 Quick ratio, with a value of 1.10, T5W is in the better half of the industry, outperforming 69.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.54% over the past year.

T5W shows a small growth in Revenue. In the last year, the Revenue has grown by 0.85%.

Measured over the past years, T5W shows a very strong growth in Revenue. The Revenue has been growing by 53.67% on average per year.

EPS 1Y (TTM)7.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.37%

Revenue 1Y (TTM)0.85%

Revenue growth 3Y-7.44%

Revenue growth 5Y53.67%

Sales Q2Q%4.97%

3.2 Future

The Earnings Per Share is expected to grow by 60.72% on average over the next years. This is a very strong growth

Based on estimates for the next years, T5W will show a quite strong growth in Revenue. The Revenue will grow by 9.29% on average per year.

EPS Next Y106.68%

EPS Next 2Y69.09%

EPS Next 3Y42.74%

EPS Next 5Y60.72%

Revenue Next Year-14.95%

Revenue Next 2Y-6.46%

Revenue Next 3Y-3.53%

Revenue Next 5Y9.29%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for T5W. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 390.62 indicates a quite expensive valuation of T5W.

T5W's Price/Forward Earnings is on the same level as the industry average.

T5W is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	390.62

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, T5W is valued cheaper than 98.18% of the companies in the same industry.

60.00% of the companies in the same industry are cheaper than T5W, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	33.13
EV/EBITDA	2.52

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as T5W's earnings are expected to grow with 42.74% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y69.09%

EPS Next 3Y42.74%

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5. Dividend

5.1 Amount

No dividends for T5W!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JUST EAT TAKEAWAY

FRA:T5W (3/7/2025, 7:00:00 PM)

19.025

-0.06 (-0.31%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)02-26 2025-02-26/amc

Earnings (Next)04-23 2025-04-23

Inst Owners60.3%

Inst Owner ChangeN/A

Ins Owners7.56%

Ins Owner ChangeN/A

Market Cap3.98B

Analysts72.86

Price Target21.1 (10.91%)

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)11.57%

PT rev (3m)6.41%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-77.82%

EPS NY rev (3m)-38.59%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-8.42%

Revenue NY rev (3m)-20.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	390.62
P/S	1.12
P/FCF	33.13
P/OCF	14.15
P/B	0.89
P/tB	N/A
EV/EBITDA	2.52

EPS(TTM)-8.13

EYN/A

EPS(NY)0.05

Fwd EY0.26%

FCF(TTM)0.57

FCFY3.02%

OCF(TTM)1.34

OCFY7.07%

SpS17.06

BVpS21.3

TBVpS-3.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.21%
ROE	-36.91%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.82%
FCFM	3.37%

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 3Y12.1%

GM growth 5Y-7.82%

F-Score6

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	13.03
Debt/EBITDA	0.53
Cap/Depr	8.47%
Cap/Sales	4.52%
Interest Coverage	N/A
Cash Conversion	16.22%
Profit Quality	N/A
Current Ratio	1.11
Quick Ratio	1.1
Altman-Z	-0.68

F-Score6

WACC7.37%

ROIC/WACCN/A

Cap/Depr(3y)6.49%

Cap/Depr(5y)15.71%

Cap/Sales(3y)4.14%

Cap/Sales(5y)3.58%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)7.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.37%

EPS Next Y106.68%

EPS Next 2Y69.09%

EPS Next 3Y42.74%

EPS Next 5Y60.72%

Revenue 1Y (TTM)0.85%

Revenue growth 3Y-7.44%

Revenue growth 5Y53.67%

Sales Q2Q%4.97%

Revenue Next Year-14.95%

Revenue Next 2Y-6.46%

Revenue Next 3Y-3.53%

Revenue Next 5Y9.29%

EBIT growth 1Y16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year285.12%

EBIT Next 3Y65.58%

EBIT Next 5Y44.54%

FCF growth 1Y544.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y124.8%

OCF growth 3YN/A

OCF growth 5YN/A

JUST EAT TAKEAWAY (T5W.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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