Deliveroo PLC
LSE:ROO
Intrinsic Value
Deliveroo Plc engages in the provision of online food delivery services. [ Read More ]
The intrinsic value of one ROO stock under the Base Case scenario is 116.13 GBX. Compared to the current market price of 129 GBX, Deliveroo PLC is Overvalued by 10%.
Valuation Backtest
Deliveroo PLC
Run backtest to discover the historical profit from buying and selling ROO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Deliveroo PLC
Current Assets | 841.2m |
Cash & Short-Term Investments | 603.1m |
Receivables | 223.3m |
Other Current Assets | 14.8m |
Non-Current Assets | 180.8m |
Long-Term Investments | 2.9m |
PP&E | 94.2m |
Intangibles | 67.8m |
Other Non-Current Assets | 15.9m |
Current Liabilities | 400.5m |
Accounts Payable | 326.4m |
Other Current Liabilities | 74.1m |
Non-Current Liabilities | 112.7m |
Long-Term Debt | 43.6m |
Other Non-Current Liabilities | 69.1m |
Earnings Waterfall
Deliveroo PLC
Revenue
|
2B
GBP
|
Cost of Revenue
|
-1.3B
GBP
|
Gross Profit
|
726.4m
GBP
|
Operating Expenses
|
-770.1m
GBP
|
Operating Income
|
-43.7m
GBP
|
Other Expenses
|
11.9m
GBP
|
Net Income
|
-31.8m
GBP
|
Free Cash Flow Analysis
Deliveroo PLC
What is Free Cash Flow?
ROO Profitability Score
Profitability Due Diligence
Deliveroo PLC's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Deliveroo PLC's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
ROO Solvency Score
Solvency Due Diligence
Deliveroo PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Deliveroo PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROO Price Targets Summary
Deliveroo PLC
According to Wall Street analysts, the average 1-year price target for ROO is 158.07 GBX with a low forecast of 116.15 GBX and a high forecast of 227.85 GBX.
Shareholder Return
ROO Price
Deliveroo PLC
Average Annual Return | -43.81% |
Standard Deviation of Annual Returns | 18.8% |
Max Drawdown | -81% |
Market Capitalization | 1.9B GBX |
Shares Outstanding | 1 573 946 336 |
Percentage of Shares Shorted | 52% |
ROO News
Last Important Events
Deliveroo PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Deliveroo PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deliveroo Plc engages in the provision of online food delivery services. The firm is engaged in delivering food. The firm's platform connects consumers, riders and restaurant and grocery partners across local markets to bring people the food. Its platform, Deliveroo is a hyperlocal three-sided marketplace that connects local consumers, restaurants and grocers, and riders to fulfil a purchase in under 30 minutes. The company has a diverse base of approximately 115,000 restaurant and grocery partners. The firm's geographical segments include the United Kingdom and Ireland segment and the international segment, comprising its business in Continental Europe, Asia Pacific and the Middle East. The company works with global quick service restaurants, national casual dining chains, independent full-service restaurants, and takeaways. The company also partner with some of the grocery retailers.
Contact
IPO
Employees
Officers
The intrinsic value of one ROO stock under the Base Case scenario is 116.13 GBX.
Compared to the current market price of 129 GBX, Deliveroo PLC is Overvalued by 10%.