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

USA - Nasdaq - NASDAQ:GRUB - ADR

6.72
+0.65 (+10.71%)
Last: 3/11/2022, 8:19:42 PM
6.73
+0.01 (+0.15%)
After Hours: 3/11/2022, 8:19:42 PM
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

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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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1

2. Health

2.1 Basic Checks

GRUB has more shares outstanding than it did 1 year ago.
GRUB has a worse debt/assets ratio than last year.
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.
A Debt/Equity ratio of 0.19 indicates that GRUB is not too dependend on debt financing.
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

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.
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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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%.
GRUB shows a strong growth in Revenue. In the last year, the Revenue has grown by 120.13%.
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

GRUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.67% yearly.
GRUB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.03% yearly.
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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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 5 10 15 20 25

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

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

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0

5. Dividend

5.1 Amount

GRUB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
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.