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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. 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

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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

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, GRUB has more shares outstanding
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

Based on the Altman-Z score of 0.19, we must say that GRUB is in the distress zone and 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 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

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6

3. Growth

3.1 Past

The earnings per share for GRUB have decreased strongly by -434.43% in the last year.
GRUB shows a strong growth in Revenue. In the last year, the Revenue has grown by 120.13%.
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

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 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

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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

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%

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0

5. Dividend

5.1 Amount

No dividends for GRUB!.
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.


Can you provide the valuation status for JUST EAT TAKEAWAY-SPONS ADR?

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.


How financially healthy is JUST EAT TAKEAWAY-SPONS ADR?

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