Delivery Hero SE

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: DE000A2E4K43
EUR
18.46
-5.39 (-22.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CEWE Stiftung & Co. KGaA
Hawesko Holding SE
Westwing Group SE
zooplus SE
Finchain Capital Partners AG
Delivery Hero SE
Weng Fine Art AG
Delticom AG
Steinhoff Intln
SLEEPZ AG
Why is Delivery Hero SE ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Operating profit has grown by an annual rate 13.58% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.74
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 -42.38%, its profits have risen by 61.8%
3
Below par performance in long term as well as near term
  • Along with generating -42.38% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Delivery Hero SE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Delivery Hero SE
-100.0%
-0.38
55.38%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
51.41%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
-6.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.13
Tax Ratio
62.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-86.46
EV to EBITDA
20.54
EV to Capital Employed
2.27
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.63%
ROE (Latest)
-22.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Delivery Hero SE
Operating Cash Flow - Annually
Highest at EUR -142.70 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Half-Yearly
Highest at EUR 5,103 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at EUR -2 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Highest at -0.05% and Grown
in each of the last 5 periods
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Net Sales - Half-Yearly
At EUR 5,103 MM has Grown at 7.16 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR -576 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for Delivery Hero SE
Debt-Equity Ratio - Half Yearly
Highest at 2.21 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 1,659.40 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)