ROO:LSE-Deliveroo Holdings PLC (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 83.36

Change

0.00 (0.00)%

Market Cap

GBX 1.55B

Volume

2.05M

Avg Analyst Target

GBX 115.78 (+38.89%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ROO Stock Forecast & Price:
Based on the Deliveroo Holdings PLC stock forecasts from 6 analysts, the average analyst target price for Deliveroo Holdings PLC is GBX 115.78 over the next 12 months. Deliveroo Holdings PLC’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Deliveroo Holdings PLC is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Deliveroo Holdings PLC’s stock price was GBX 83.36. Deliveroo Holdings PLC’s stock price has changed by -13.92% over the past week, +0.92% over the past month and -72.65% over the last year.

About Deliveroo Holdings PLC (ROO:LSE)

Deliveroo plc operates an online food delivery platform. The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. It operates approximately more than 800 locations across 11 markets, including Australia, Belgium, France, Hong Kong, Italy, Ir ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JET:LSE Just Eat Takeaway.com N.V

N/A

GBX2.68B N/A -8.87
ASC:LSE ASOS Plc

N/A

GBX0.64B 21.43 4.63
MADE:LSE Made.Com Group PLC

N/A

GBX0.60B N/A 200.41
THG:LSE THG Holdings PLC

N/A

GBX0.58B N/A -92.43
BOO:LSE Boohoo.com PLC

N/A

GBX0.54B 17.67 9.22
AO:LSE Ao World

N/A

GBX0.26B 28.70 985.73
BWNG:LSE N Brown Group PLC

N/A

GBX0.11B 5.88 5.27
ZAMZ:LSE Zamaz PLC

N/A

GBX0.07B N/A -209.83
MRK:LSE Marks Electrical Group PLC

N/A

GBX0.06B 19.77 12.92
SOS:LSE Sosandar Plc

N/A

GBX0.04B N/A -130.18

ETFs Containing ROO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -60.25% 75% C 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.25% 75% C 6% F
Trailing 12 Months  
Capital Gain -72.65% 75% C 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.65% 75% C 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.73% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.73% 25% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 31.42% 83% B 26% F
Risk Adjusted Return -69.15% 25% F 10% F
Market Capitalization 1.55B 93% A 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.96 43% F 33% F
Price / Cash Flow Ratio -9.22 92% A- 87% B+
EV/EBITDA -2.51 57% F 74% C
Management Effectiveness  
Return on Equity -32.56% 33% F 10% F
Return on Invested Capital -49.62% 15% F 4% F
Return on Assets -13.65% 8% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector