ScoreWhy is Deliveroo Plc ?
1
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 106.14%
- PRE-TAX PROFIT(Q) Highest at GBP 33.7 MM
- RAW MATERIAL COST(Y) Fallen by -7.23% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.48%, its profits have fallen by -150.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deliveroo Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deliveroo Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Deliveroo Plc
15.48%
1.06
30.90%
FTSE 100
15.94%
1.45
12.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
-2.59%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.48
Sales to Capital Employed (avg)
0.13
Tax Ratio
23.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.64
EV to EBIT
1062.05
EV to EBITDA
207.48
EV to Capital Employed
-8.36
EV to Sales
25.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 106.14%
PRE-TAX PROFIT(Q)
Highest at GBP 33.7 MM
RAW MATERIAL COST(Y)
Fallen by -7.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -163.41 %
NET SALES(Q)
Highest at GBP 1,046.6 MM
OPERATING PROFIT(Q)
Highest at GBP 59.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.68 %
NET PROFIT(Q)
Highest at GBP 28.1 MM
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 624.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.04%
INTEREST(Q)
Highest at GBP 2.7 MM
Here's what is working for Deliveroo Plc
Pre-Tax Profit
At GBP 33.7 MM has Grown at 198.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 28.1 MM has Grown at 5,246.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 33.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 106.14% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 1,046.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 59.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 5.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at GBP 28.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at -163.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Deliveroo Plc
Interest
Highest at GBP 2.7 MM
in the last five periods and Increased by 22.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 624.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 16.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
