JUST EAT TAKEAWAY-SPONS ADR (GRUB)

ADR

6.72  +0.65 (+10.71%)

After market: 6.73 +0.01 (+0.15%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GRUB. 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.



0

1. Profitability

1.1 Basic Checks

In the past year GRUB has reported negative net income.
In the past 5 years GRUB always reported negative net income.
In the past 5 years GRUB reported 4 times negative operating cash flow.

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

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

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.

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

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

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!
GRUB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 109.40% yearly.
EPS 1Y (TTM)-434.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-316.07%
Revenue 1Y (TTM)120.13%
Revenue growth 3Y168.46%
Revenue growth 5Y109.4%
Revenue growth Q2Q99.49%

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.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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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

4.2 Price Multiples

Industry RankSector 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%

0

5. Dividend

5.1 Amount

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

JUST EAT TAKEAWAY-SPONS ADR

NASDAQ:GRUB (3/11/2022, 7:19:42 PM)

After market: 6.73 +0.01 (+0.15%)

6.72

+0.65 (+10.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.42B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.8%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -20.09%
PM (TTM) -22.94%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.45
Quick Ratio 1.43
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-434.43%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y18.19%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)120.13%
Revenue growth 3Y168.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y