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

NASDAQ:GRUB

6.72
+0.65 (+10.71%)
At close: Mar 11, 2022
6.73
+0.01 (+0.15%)
After Hours: 3/11/2022, 8:19:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall GRUB gets a fundamental rating of 2 out of 10. We evaluated GRUB against 0 industry peers in the Internet & Direct Marketing Retail industry. Both the profitability and financial health of GRUB have multiple concerns. GRUB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GRUB had negative earnings in the past year.
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 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 2016 2017 2018 2019 2020 2021 -5 -10 -15 -20 -25

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 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • GRUB has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GRUB has a worse debt to assets ratio.
GRUB Yearly Shares OutstandingGRUB Yearly Shares OutstandingYearly Shares Outstanding 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 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 2016 2017 2018 2019 2020 2021 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that GRUB should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.43 indicates that GRUB should not have too much problems paying 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 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • GRUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -434.43%.
  • The Revenue has grown by 120.13% in the past year. This is a very strong growth!
  • The Revenue has been growing by 109.40% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 6.67% on average over the next years.
  • 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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GRUB Yearly Revenue VS EstimatesGRUB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • GRUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRUB. No positive earnings are expected for the next year.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change-98.02%
Ins Owners1.02%
Ins Owner Change0%
Market Cap1.42B
Revenue(TTM)4.50B
Net Income(TTM)-1.03B
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

JUST EAT TAKEAWAY-SPONS ADR / GRUB FAQ

What is the ChartMill fundamental rating of JUST EAT TAKEAWAY-SPONS ADR (GRUB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GRUB.


What is the valuation status of JUST EAT TAKEAWAY-SPONS ADR (GRUB) stock?

ChartMill assigns a valuation rating of 3 / 10 to JUST EAT TAKEAWAY-SPONS ADR (GRUB). This can be considered as Overvalued.


How profitable is JUST EAT TAKEAWAY-SPONS ADR (GRUB) stock?

JUST EAT TAKEAWAY-SPONS ADR (GRUB) has a profitability rating of 2 / 10.


What is the financial health of JUST EAT TAKEAWAY-SPONS ADR (GRUB) stock?

The financial health rating of JUST EAT TAKEAWAY-SPONS ADR (GRUB) is 2 / 10.


What is the earnings growth outlook for JUST EAT TAKEAWAY-SPONS ADR?

The Earnings per Share (EPS) of JUST EAT TAKEAWAY-SPONS ADR (GRUB) is expected to grow by 18.19% in the next year.