DELHY:OTC-Delivery Hero SE (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 4.04

Change

+0.09 (+2.28)%

Market Cap

USD 12.07B

Volume

0.04M

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: 2024-11-13 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
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RKUNY Rakuten Inc ADR

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USD 12.78B
RKUNF Rakuten Group Inc

N/A

USD 12.78B
DLVHF Delivery Hero SE

N/A

USD 11.84B
SRTTY ZOZO Inc

-0.13 (-1.95%)

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ALEGF Allegro.eu SA

N/A

USD 8.27B
ZLDSF Zalando SE

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ZLNDY ZALANDO SE ADR

-0.09 (-0.62%)

USD 7.86B

ETFs Containing DELHY

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 50.75% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.75% 82% B 79% B-
Trailing 12 Months  
Capital Gain 21.32% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.32% 69% C- 66% D+
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 -21.00% 18% F 12% F
Dividend Return -21.00% 16% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.25% 86% B+ 71% C-
Risk Adjusted Return -67.21% 16% F 10% F
Market Capitalization 12.07B 89% A- 92% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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