Business Description
Deliveroo PLC
ISIN : GB00BNC5T391
Share Class Description:
LSE:ROO: When IssueDescription
Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.97 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 0.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 56.6 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | 48.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.71 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.83 | |||||
| 9-Day RSI | 34.12 | |||||
| 14-Day RSI | 38.99 | |||||
| 6-1 Month Momentum % | 13.49 | |||||
| 12-1 Month Momentum % | 15.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 4.46 | |||||
| Days Sales Outstanding | 15.77 | |||||
| Days Payable | 29.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 14.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.5 | |||||
| Operating Margin % | 0.02 | |||||
| Net Margin % | 2.57 | |||||
| FCF Margin % | 0.51 | |||||
| ROE % | 9.09 | |||||
| ROA % | 4.76 | |||||
| ROIC % | 0.08 | |||||
| ROC (Joel Greenblatt) % | 56.5 | |||||
| ROCE % | 7.61 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.55 | |||||
| Forward PE Ratio | 25.67 | |||||
| PE Ratio without NRI | 42.79 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 4.39 | |||||
| Price-to-Tangible-Book | 4.96 | |||||
| Price-to-Free-Cash-Flow | 235.33 | |||||
| Price-to-Operating-Cash-Flow | 45.55 | |||||
| EV-to-EBIT | 27.56 | |||||
| EV-to-Forward-EBIT | -64.57 | |||||
| EV-to-EBITDA | 11.58 | |||||
| EV-to-Forward-EBITDA | 61.88 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 147.44 | |||||
| Price-to-Graham-Number | 3.02 | |||||
| Price-to-Net-Current-Asset-Value | 6.32 | |||||
| Price-to-Net-Cash | 12.64 | |||||
| Earnings Yield (Greenblatt) % | 3.63 | |||||
| FCF Yield % | 0.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deliveroo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,037.9 | ||
| EPS (TTM) (£) | 0.031 | ||
| Beta | 0.35 | ||
| Volatility % | 37.89 | ||
| 14-Day RSI | 38.99 | ||
| 14-Day ATR (£) | 0.040299 | ||
| 20-Day SMA (£) | 1.45765 | ||
| 12-1 Month Momentum % | 15.18 | ||
| 52-Week Range (£) | 1.08 - 1.662 | ||
| Shares Outstanding (Mil) | 1,504.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deliveroo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deliveroo PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deliveroo PLC Frequently Asked Questions
What is Deliveroo PLC(LSE:ROO)'s stock price today?
The current price of LSE:ROO is £1.39. The 52 week high of LSE:ROO is £1.66 and 52 week low is £1.08.
When is next earnings date of Deliveroo PLC(LSE:ROO)?
The next earnings date of Deliveroo PLC(LSE:ROO) is 2025-03-14 Est..
Does Deliveroo PLC(LSE:ROO) pay dividends? If so, how much?
Deliveroo PLC(LSE:ROO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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