DROOF:OTC-Deliveroo Holdings PLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 1.57

Change

0.00 (0.00)%

Market Cap

USD 2.95B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
BABAF Alibaba Group Holding Ltd

+0.42 (+4.81%)

USD 183.85B
MPNGF Meituan

+0.16 (+1.11%)

USD 88.28B
JDCMF Jd Com Inc

-0.47 (-3.25%)

USD 45.03B
YAHOF Z Holdings Corporation

N/A

USD 17.63B
YAHOY Z Holdings Corp ADR

-0.03 (-0.61%)

USD 17.49B
RKUNY Rakuten Inc ADR

+0.14 (+2.74%)

USD 11.06B
RKUNF Rakuten Group Inc

N/A

USD 10.30B
DLVHF Delivery Hero SE

N/A

USD 8.44B
ALEGF Allegro.eu SA

N/A

USD 8.27B
DELHY Delivery Hero SE

-0.08 (-2.95%)

USD 8.06B

ETFs Containing DROOF

IPOS Renaissance International.. 2.37 % 0.80 %

-0.04 (-0.31%)

USD 4.65M

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.30% 53% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.30% 53% F 36% F
Trailing 12 Months  
Capital Gain 26.61% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.61% 85% B 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.05% 40% F 28% F
Dividend Return -6.05% 38% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.82% 68% D+ 54% F
Risk Adjusted Return -13.49% 36% F 27% F
Market Capitalization 2.95B 67% D+ 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.