Ratings Deliveroo plc

Equities

ROO

GB00BNC5T391

Real-time Estimate Cboe Europe Other stock markets 06:44:42 2024-05-21 am EDT			5-day change	1st Jan Change
139.8 ^GBX	-0.53%		+2.79%	+9.64%

May. 14	VC firm Accel raises $650 mln to invest in AI, cybersecurity startups	RE
Apr. 30	Deliveroo, Just Eat, Uber Eats to Introduce Improved Security Checks on Apps in UK	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
DELIVEROO PLC	+9.64%	2.8B	C
NETFLIX, INC.	+31.62%	276B	D+
UBER TECHNOLOGIES, INC.	+5.00%	135B	A-
PROSUS N.V.	+30.22%	94.76B	B+
AIRBNB, INC.	+7.51%	92.92B	C-
SPOTIFY TECHNOLOGY S.A.	+64.02%	61.13B	B-
DOORDASH, INC.	+15.24%	46.6B	C+
NASPERS LIMITED	+25.78%	38.08B	C+
COSTAR GROUP, INC.	+0.15%	35.74B	B
PINTEREST, INC.	+15.12%	29.13B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes