DLVHF:OTC-Delivery Hero SE (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 33.2625

Change

+1.77 (+5.63)%

Market Cap

USD 8.46B

Volume

209.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 70 countries in Asia, the Middle East, Africa, Europe, and Latin America. The company was founded in 2011 and is headquartered in Berlin, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Internet Retail

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

-0.15 (-1.51%)

USD 192.92B
MPNGF Meituan

+0.91 (+5.94%)

USD 95.47B
JDCMF Jd Com Inc

N/A

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RKUNY Rakuten Inc ADR

+0.11 (+1.57%)

USD 14.75B
RKUNF Rakuten Group Inc

N/A

USD 14.38B
SRTTY ZOZO Inc

+0.56 (+8.41%)

USD 10.28B
DELHY Delivery Hero SE

-0.03 (-0.91%)

USD 8.59B
ZLNDY ZALANDO SE ADR

+0.35 (+2.47%)

USD 6.74B
ALEGF Allegro.eu SA

N/A

USD 6.62B
ZLDSF Zalando SE

N/A

USD 6.29B

ETFs Containing DLVHF

C075:F 4.86 % 0.00 %

N/A

N/A
C075:XETRA 4.86 % 0.00 %

N/A

N/A

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 24.02% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.02% 71% C- 74% C
Trailing 12 Months  
Capital Gain -6.14% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.14% 55% F 49% F
Trailing 5 Years  
Capital Gain -29.44% 55% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.44% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -4.60% 37% F 30% F
Dividend Return -4.60% 35% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.37% 59% D- 45% F
Risk Adjusted Return -7.50% 39% F 30% F
Market Capitalization 8.46B 84% B 90% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector