6.72
+0.65 (+10.71%)
6.73
+0.01 (+0.15%)
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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- GRUB had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GRUB has more shares outstanding
- GRUB has a worse debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.45 indicates that GRUB should not have too much problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The earnings per share for GRUB have decreased strongly by -434.43% in the last year.
- 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.
- The Revenue is expected to grow by 25.03% on average over the next years. This is a very strong growth
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
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GRUB. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -5.63 |
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%
5. Dividend
5.1 Amount
- GRUB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.