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Just Eat Takeaway
Buy, Hold or Sell?

Let's analyse Just Eat Takeaway together

PenkeI guess you are interested in Just Eat Takeaway. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Just Eat Takeaway. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Just Eat Takeaway (30 sec.)










What can you expect buying and holding a share of Just Eat Takeaway? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€27.51
Expected worth in 1 year
€-6.55
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-34.07
Return On Investment
-256.4%

For what price can you sell your share?

Current Price per Share
€13.29
Expected price per share
€12.51 - €15.52
How sure are you?
50%

1. Valuation of Just Eat Takeaway (5 min.)




Live pricePrice per Share (EOD)

€13.29

Intrinsic Value Per Share

€-21.00 - €-4.50

Total Value Per Share

€6.51 - €23.01

2. Growth of Just Eat Takeaway (5 min.)




Is Just Eat Takeaway growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$8.3b-$2b-31.7%

How much money is Just Eat Takeaway making?

Current yearPrevious yearGrowGrow %
Making money-$2b-$6.1b$4.1b207.0%
Net Profit Margin-35.7%-101.9%--

How much money comes from the company's main activities?

3. Financial Health of Just Eat Takeaway (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#13 / 104

Most Revenue
#12 / 104

Most Profit
#103 / 104

What can you expect buying and holding a share of Just Eat Takeaway? (5 min.)

Welcome investor! Just Eat Takeaway's management wants to use your money to grow the business. In return you get a share of Just Eat Takeaway.

What can you expect buying and holding a share of Just Eat Takeaway?

First you should know what it really means to hold a share of Just Eat Takeaway. And how you can make/lose money.

Speculation

The Price per Share of Just Eat Takeaway is €13.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Just Eat Takeaway.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Just Eat Takeaway, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €27.51. Based on the TTM, the Book Value Change Per Share is €-8.52 per quarter. Based on the YOY, the Book Value Change Per Share is €-26.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Just Eat Takeaway.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-9.43-71.0%-9.43-71.0%-28.79-216.7%-9.02-67.9%-4.57-34.4%
Usd Book Value Change Per Share-9.25-69.6%-9.25-69.6%-28.60-215.2%5.8343.9%2.9922.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-9.25-69.6%-9.25-69.6%-28.60-215.2%5.8343.9%2.9922.5%
Usd Price Per Share14.96-14.96-21.44-55.72-42.32-
Price to Earnings Ratio-1.59--1.59--0.74--55.59--154.80-
Price-to-Total Gains Ratio-1.62--1.62--0.75-3.99--165.88-
Price to Book Ratio0.50-0.50-0.55-3.87-20.23-
Price-to-Total Gains Ratio-1.62--1.62--0.75-3.99--165.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.424853
Number of shares69
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-9.255.83
Usd Total Gains Per Share-9.255.83
Gains per Quarter (69 shares)-638.04402.13
Gains per Year (69 shares)-2,552.171,608.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2552-2562016091599
20-5104-5114032173208
30-7657-7666048264817
40-10209-10218064346426
50-12761-12770080438035
60-15313-15322096519644
70-17865-1787401126011253
80-20417-2042601286812862
90-22970-2297801447714471
100-25522-2553001608516080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%

Fundamentals of Just Eat Takeaway

About Just Eat Takeaway

Just Eat Takeaway.com N.V. operates as an online food delivery company worldwide. Its marketplace connects consumers and restaurants through its platforms. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-01 06:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Just Eat Takeaway.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Just Eat Takeaway earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A Net Profit Margin of -35.7% means that €-0.36 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Just Eat Takeaway:

  • The MRQ is -35.7%. The company is making a huge loss. -2
  • The TTM is -35.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.7%TTM-35.7%0.0%
TTM-35.7%YOY-101.9%+66.2%
TTM-35.7%5Y-39.3%+3.6%
5Y-39.3%10Y-29.6%-9.7%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.7%-1.2%-34.5%
TTM-35.7%-1.2%-34.5%
YOY-101.9%-3.6%-98.3%
5Y-39.3%-1.4%-37.9%
10Y-29.6%-1.7%-27.9%
1.1.2. Return on Assets

Shows how efficient Just Eat Takeaway is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • -17.2% Return on Assets means that Just Eat Takeaway generated €-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Just Eat Takeaway:

  • The MRQ is -17.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-43.9%+26.6%
TTM-17.2%5Y-15.0%-2.2%
5Y-15.0%10Y-14.6%-0.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-0.5%-16.7%
TTM-17.2%-0.6%-16.6%
YOY-43.9%-0.9%-43.0%
5Y-15.0%-0.2%-14.8%
10Y-14.6%-0.9%-13.7%
1.1.3. Return on Equity

Shows how efficient Just Eat Takeaway is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • -31.5% Return on Equity means Just Eat Takeaway generated €-0.32 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Just Eat Takeaway:

  • The MRQ is -31.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.5%TTM-31.5%0.0%
TTM-31.5%YOY-73.5%+42.0%
TTM-31.5%5Y-25.1%-6.4%
5Y-25.1%10Y-23.0%-2.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.5%-0.9%-30.6%
TTM-31.5%-0.4%-31.1%
YOY-73.5%-1.4%-72.1%
5Y-25.1%--25.1%
10Y-23.0%-0.9%-22.1%

1.2. Operating Efficiency of Just Eat Takeaway.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Just Eat Takeaway is operating .

  • Measures how much profit Just Eat Takeaway makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • An Operating Margin of -9.4% means the company generated €-0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Just Eat Takeaway:

  • The MRQ is -9.4%. The company is operating very inefficient. -2
  • The TTM is -9.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY-14.2%+4.8%
TTM-9.4%5Y-10.1%+0.6%
5Y-10.1%10Y-13.9%+3.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-3.2%-6.2%
TTM-9.4%-1.1%-8.3%
YOY-14.2%-0.9%-13.3%
5Y-10.1%0.6%-10.7%
10Y-13.9%0.7%-14.6%
1.2.2. Operating Ratio

Measures how efficient Just Eat Takeaway is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are €1.09 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Just Eat Takeaway:

  • The MRQ is 1.094. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.094. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.0940.000
TTM1.094YOY1.142-0.048
TTM1.0945Y1.101-0.006
5Y1.10110Y1.149-0.049
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0941.096-0.002
TTM1.0941.127-0.033
YOY1.1421.080+0.062
5Y1.1011.069+0.032
10Y1.1491.107+0.042

1.3. Liquidity of Just Eat Takeaway.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Just Eat Takeaway is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 1.50 means the company has €1.50 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Just Eat Takeaway:

  • The MRQ is 1.504. The company is able to pay all its short-term debts. +1
  • The TTM is 1.504. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.5040.000
TTM1.504YOY1.879-0.375
TTM1.5045Y1.300+0.204
5Y1.30010Y1.459-0.159
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.620-0.116
TTM1.5041.673-0.169
YOY1.8791.748+0.131
5Y1.3001.720-0.420
10Y1.4591.762-0.303
1.3.2. Quick Ratio

Measures if Just Eat Takeaway is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A Quick Ratio of 1.41 means the company can pay off €1.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Just Eat Takeaway:

  • The MRQ is 1.408. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.408. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.4080.000
TTM1.408YOY1.759-0.351
TTM1.4085Y1.169+0.238
5Y1.16910Y1.369-0.200
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4080.801+0.607
TTM1.4080.813+0.595
YOY1.7590.972+0.787
5Y1.1690.987+0.182
10Y1.3691.033+0.336

1.4. Solvency of Just Eat Takeaway.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Just Eat Takeaway assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Just Eat Takeaway to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.46 means that Just Eat Takeaway assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Just Eat Takeaway:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.404+0.051
TTM0.4555Y0.339+0.117
5Y0.33910Y0.340-0.001
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.529-0.074
TTM0.4550.525-0.070
YOY0.4040.516-0.112
5Y0.3390.558-0.219
10Y0.3400.562-0.222
1.4.2. Debt to Equity Ratio

Measures if Just Eat Takeaway is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A Debt to Equity ratio of 83.5% means that company has €0.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Just Eat Takeaway:

  • The MRQ is 0.835. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.835. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.8350.000
TTM0.835YOY0.678+0.157
TTM0.8355Y0.539+0.295
5Y0.53910Y0.615-0.076
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.128-0.293
TTM0.8351.081-0.246
YOY0.6781.047-0.369
5Y0.5391.316-0.777
10Y0.6151.384-0.769

2. Market Valuation of Just Eat Takeaway

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Just Eat Takeaway generates.

  • Above 15 is considered overpriced but always compare Just Eat Takeaway to the Internet Retail industry mean.
  • A PE ratio of -1.59 means the investor is paying €-1.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Just Eat Takeaway:

  • The EOD is -1.529. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.586. Based on the earnings, the company is expensive. -2
  • The TTM is -1.586. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.529MRQ-1.586+0.057
MRQ-1.586TTM-1.5860.000
TTM-1.586YOY-0.745-0.841
TTM-1.5865Y-55.591+54.005
5Y-55.59110Y-154.797+99.206
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.529-0.585-0.944
MRQ-1.586-0.915-0.671
TTM-1.586-0.915-0.671
YOY-0.745-1.465+0.720
5Y-55.5916.675-62.266
10Y-154.7978.927-163.724
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Just Eat Takeaway:

  • The EOD is -104.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -108.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -108.449. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-104.538MRQ-108.449+3.911
MRQ-108.449TTM-108.4490.000
TTM-108.449YOY-11.502-96.947
TTM-108.4495Y-46.159-62.290
5Y-46.15910Y-333.379+287.220
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-104.5384.249-108.787
MRQ-108.4492.486-110.935
TTM-108.4492.218-110.667
YOY-11.502-2.508-8.994
5Y-46.1593.996-50.155
10Y-333.3793.555-336.934
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Just Eat Takeaway is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.50 means the investor is paying €0.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Just Eat Takeaway:

  • The EOD is 0.483. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.501. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.483MRQ0.501-0.018
MRQ0.501TTM0.5010.000
TTM0.501YOY0.548-0.047
TTM0.5015Y3.870-3.369
5Y3.87010Y20.232-16.362
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4831.736-1.253
MRQ0.5011.653-1.152
TTM0.5011.833-1.332
YOY0.5482.441-1.893
5Y3.8703.592+0.278
10Y20.2324.306+15.926
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Just Eat Takeaway compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.516-8.5160%-26.336+209%5.367-259%2.750-410%
Book Value Per Share--27.51127.5110%36.027-24%34.426-20%17.502+57%
Current Ratio--1.5041.5040%1.879-20%1.300+16%1.459+3%
Debt To Asset Ratio--0.4550.4550%0.404+13%0.339+34%0.340+34%
Debt To Equity Ratio--0.8350.8350%0.678+23%0.539+55%0.615+36%
Dividend Per Share----0%-0%-0%-0%
Eps---8.689-8.6890%-26.515+205%-8.306-4%-4.208-52%
Free Cash Flow Per Share---0.127-0.1270%-1.717+1251%-0.865+581%-0.461+263%
Free Cash Flow To Equity Per Share---1.436-1.4360%-3.425+139%0.594-342%0.593-342%
Gross Profit Margin--1.3191.3190%1.130+17%1.904-31%3.510-62%
Intrinsic Value_10Y_max---4.497--------
Intrinsic Value_10Y_min---21.004--------
Intrinsic Value_1Y_max---0.460--------
Intrinsic Value_1Y_min---1.702--------
Intrinsic Value_3Y_max---1.375--------
Intrinsic Value_3Y_min---5.494--------
Intrinsic Value_5Y_max---2.281--------
Intrinsic Value_5Y_min---9.671--------
Market Cap2736112281.280-7%2928122672.5682928122672.5680%4221096597.500-31%10618320580.926-72%8052069087.007-64%
Net Profit Margin---0.357-0.3570%-1.019+185%-0.393+10%-0.296-17%
Operating Margin---0.094-0.0940%-0.142+51%-0.101+7%-0.139+47%
Operating Ratio--1.0941.0940%1.142-4%1.101-1%1.149-5%
Pb Ratio0.483-4%0.5010.5010%0.548-9%3.870-87%20.232-98%
Pe Ratio-1.529+4%-1.586-1.5860%-0.745-53%-55.591+3405%-154.797+9659%
Price Per Share13.285-4%13.78213.7820%19.750-30%51.320-73%38.978-65%
Price To Free Cash Flow Ratio-104.538+4%-108.449-108.4490%-11.502-89%-46.159-57%-333.379+207%
Price To Total Gains Ratio-1.560+4%-1.618-1.6180%-0.750-54%3.987-141%-165.875+10150%
Quick Ratio--1.4081.4080%1.759-20%1.169+20%1.369+3%
Return On Assets---0.172-0.1720%-0.439+155%-0.150-13%-0.146-15%
Return On Equity---0.315-0.3150%-0.735+133%-0.251-20%-0.230-27%
Total Gains Per Share---8.516-8.5160%-26.336+209%5.367-259%2.750-410%
Usd Book Value--6346501000.0006346501000.0000%8360660000.000-24%7798301812.520-19%3963709425.440+60%
Usd Book Value Change Per Share---9.247-9.2470%-28.595+209%5.828-259%2.986-410%
Usd Book Value Per Share--29.87229.8720%39.119-24%37.380-20%19.004+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---9.434-9.4340%-28.790+205%-9.019-4%-4.569-52%
Usd Free Cash Flow---29316600.000-29316600.0000%-398488600.000+1259%-196577575.200+571%-104688166.951+257%
Usd Free Cash Flow Per Share---0.138-0.1380%-1.864+1251%-0.940+581%-0.501+263%
Usd Free Cash Flow To Equity Per Share---1.559-1.5590%-3.719+139%0.645-342%0.644-342%
Usd Market Cap2970870715.014-7%3179355597.8743179355597.8740%4583266685.566-31%11529372486.769-72%8742936614.672-64%
Usd Price Per Share14.425-4%14.96414.9640%21.445-30%55.724-73%42.323-65%
Usd Profit---2004386800.000-2004386800.0000%-6153228600.000+207%-1917412048.400-4%-971016498.860-52%
Usd Revenue--5610328600.0005610328600.0000%6038133800.000-7%3839580117.960+46%1988276785.400+182%
Usd Total Gains Per Share---9.247-9.2470%-28.595+209%5.828-259%2.986-410%
 EOD+3 -5MRQTTM+0 -0YOY+22 -125Y+12 -2210Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Just Eat Takeaway based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.529
Price to Book Ratio (EOD)Between0-10.483
Net Profit Margin (MRQ)Greater than0-0.357
Operating Margin (MRQ)Greater than0-0.094
Quick Ratio (MRQ)Greater than11.408
Current Ratio (MRQ)Greater than11.504
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.835
Return on Equity (MRQ)Greater than0.15-0.315
Return on Assets (MRQ)Greater than0.05-0.172
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Just Eat Takeaway based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.897
Ma 20Greater thanMa 5013.840
Ma 50Greater thanMa 10013.905
Ma 100Greater thanMa 20014.078
OpenGreater thanClose13.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,731,000
Total Liabilities4,886,000
Total Stockholder Equity5,852,000
 As reported
Total Liabilities 4,886,000
Total Stockholder Equity+ 5,852,000
Total Assets = 10,731,000

Assets

Total Assets10,731,000
Total Current Assets2,331,000
Long-term Assets8,400,000
Total Current Assets
Cash And Cash Equivalents 1,724,000
Short-term Investments 3,000
Net Receivables 455,000
Inventory 19,000
Other Current Assets 133,000
Total Current Assets  (as reported)2,331,000
Total Current Assets  (calculated)2,334,000
+/- 3,000
Long-term Assets
Property Plant Equipment 440,000
Goodwill 2,812,000
Intangible Assets 4,489,000
Long-term Assets  (as reported)8,400,000
Long-term Assets  (calculated)7,741,000
+/- 659,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,550,000
Long-term Liabilities3,336,000
Total Stockholder Equity5,852,000
Total Current Liabilities
Short-term Debt 323,000
Short Long Term Debt 254,000
Accounts payable 500,000
Other Current Liabilities 714,000
Total Current Liabilities  (as reported)1,550,000
Total Current Liabilities  (calculated)1,791,000
+/- 241,000
Long-term Liabilities
Long term Debt 1,771,000
Capital Lease Obligations 334,000
Long-term Liabilities  (as reported)3,336,000
Long-term Liabilities  (calculated)2,105,000
+/- 1,231,000
Total Stockholder Equity
Common Stock9,000
Retained Earnings -8,660,000
Accumulated Other Comprehensive Income 951,000
Other Stockholders Equity 13,552,000
Total Stockholder Equity (as reported)5,852,000
Total Stockholder Equity (calculated)5,852,000
+/-0
Other
Capital Stock9,000
Cash and Short Term Investments 1,724,000
Common Stock Shares Outstanding 212,460
Current Deferred Revenue13,000
Liabilities and Stockholders Equity 10,731,000
Net Debt 827,000
Net Invested Capital 8,069,000
Net Working Capital 781,000
Property Plant and Equipment Gross 807,000
Short Long Term Debt Total 2,551,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
8,643
8,629
87,833
78,513
237,302
197,914
417,091
1,684,061
10,450,000
18,299,000
12,923,000
10,731,000
10,731,00012,923,00018,299,00010,450,0001,684,061417,091197,914237,30278,51387,8338,6298,643
   > Total Current Assets 
5,321
4,288
17,347
10,528
145,040
106,459
125,548
136,973
822,000
1,863,000
2,646,000
2,331,000
2,331,0002,646,0001,863,000822,000136,973125,548106,459145,04010,52817,3474,2885,321
       Cash And Cash Equivalents 
3,480
2,861
10,005
4,449
134,591
89,793
89,558
49,763
529,000
1,320,000
2,020,000
1,724,000
1,724,0002,020,0001,320,000529,00049,76389,55889,793134,5914,44910,0052,8613,480
       Short-term Investments 
0
567
2,344
2,953
0
0
194
183
7,000
4,000
3,000
3,000
3,0003,0004,0007,000183194002,9532,3445670
       Net Receivables 
1,112
1,250
6,956
2,482
4,840
8,694
26,761
50,744
179,000
351,000
453,000
455,000
455,000453,000351,000179,00050,74426,7618,6944,8402,4826,9561,2501,112
       Inventory 
729
177
386
644
806
1,644
4,132
3,969
14,000
33,000
37,000
19,000
19,00037,00033,00014,0003,9694,1321,644806644386177729
   > Long-term Assets 
3,322
4,341
70,486
67,580
91,417
90,596
262,163
1,547,088
9,628,000
16,436,000
10,277,000
8,400,000
8,400,00010,277,00016,436,0009,628,0001,547,088262,16390,59691,41767,58070,4864,3413,322
       Property Plant Equipment 
685
736
862
1,976
3,078
3,964
7,053
36,372
124,000
539,000
533,000
440,000
440,000533,000539,000124,00036,3727,0533,9643,0781,976862736685
       Goodwill 
0
0
47,822
47,822
62,119
62,269
128,225
1,096,924
4,614,000
8,294,000
3,926,000
2,812,000
2,812,0003,926,0008,294,0004,614,0001,096,924128,22562,26962,11947,82247,82200
       Long Term Investments 
0
92
298
150
34
263
102
7,026
1,575,000
1,517,000
0
0
001,517,0001,575,0007,02610226334150298920
       Intangible Assets 
957
974
21,244
17,632
26,186
24,100
126,783
1,472,660
7,821,000
13,825,000
9,143,000
4,489,000
4,489,0009,143,00013,825,0007,821,0001,472,660126,78324,10026,18617,63221,244974957
       Long-term Assets Other 
19
166
260
-67,580
-91,417
-90,596
-26,913
-1,093,402
-4,602,000
-8,218,000
-3,865,000
-4,412,000
-4,412,000-3,865,000-8,218,000-4,602,000-1,093,402-26,913-90,596-91,417-67,58026016619
> Total Liabilities 
3,617
5,770
19,045
29,088
49,552
48,135
278,262
574,664
2,038,000
5,455,000
5,223,000
4,886,000
4,886,0005,223,0005,455,0002,038,000574,664278,26248,13549,55229,08819,0455,7703,617
   > Total Current Liabilities 
3,617
5,770
14,118
24,187
42,622
42,173
250,655
243,251
780,000
1,241,000
1,408,000
1,550,000
1,550,0001,408,0001,241,000780,000243,251250,65542,17342,62224,18714,1185,7703,617
       Short-term Debt 
0
0
0
5,763
0
0
149,850
24,674
30,000
64,000
68,000
323,000
323,00068,00064,00030,00024,674149,850005,763000
       Short Long Term Debt 
0
0
0
5,763
0
0
149,850
20,672
9,000
37,000
4,000
254,000
254,0004,00037,0009,00020,672149,850005,763000
       Accounts payable 
2,582
4,331
11,684
7,267
14,897
12,067
6,036
60,542
286,000
484,000
479,000
500,000
500,000479,000484,000286,00060,5426,03612,06714,8977,26711,6844,3312,582
       Other Current Liabilities 
1,035
1,439
2,434
11,157
27,725
30,106
244,619
115,660
441,000
594,000
795,000
714,000
714,000795,000594,000441,000115,660244,61930,10627,72511,1572,4341,4391,035
   > Long-term Liabilities 
2,582
4,331
4,927
4,901
6,930
5,962
27,607
331,413
1,258,000
4,214,000
3,815,000
3,336,000
3,336,0003,815,0004,214,0001,258,000331,41327,6075,9626,9304,9014,9274,3312,582
       Long term Debt Total 
0
0
0
0
0
0
0
239,772
540,000
0
0
0
000540,000239,7720000000
       Other Liabilities 
0
0
4,927
4,901
6,930
5,962
27,607
43,000
552,000
937,000
774,000
0
0774,000937,000552,00043,00027,6075,9626,9304,9014,92700
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
20,000
59,000
0
059,00020,000000000000
> Total Stockholder Equity
5,026
2,859
68,788
49,425
187,750
149,779
138,829
1,109,397
8,407,000
12,852,000
7,708,000
5,852,000
5,852,0007,708,00012,852,0008,407,0001,109,397138,829149,779187,75049,42568,7882,8595,026
   Common Stock
16
16
16
35
1,727
1,727
1,729
2,448
6,000
9,000
9,000
9,000
9,0009,0009,0006,0002,4481,7291,7271,72735161616
   Retained Earnings -8,660,000-6,813,000-1,168,000-403,000-230,364-117,297-103,280-64,818-33,931-14,365-7,482-5,222
   Capital Surplus 
0
0
0
82,018
249,534
249,534
249,838
1,343,918
8,875,000
0
0
0
0008,875,0001,343,918249,838249,534249,53482,018000
   Treasury Stock000000000000
   Other Stockholders Equity 
10,225
10,321
83,115
81,999
249,534
249,534
249,838
1,320,610
8,801,000
13,450,000
13,607,000
13,552,000
13,552,00013,607,00013,450,0008,801,0001,320,610249,838249,534249,53481,99983,11510,32110,225



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,167,000
Cost of Revenue-4,519,000
Gross Profit648,000648,000
 
Operating Income (+$)
Gross Profit648,000
Operating Expense-1,136,000
Operating Income-488,000-488,000
 
Operating Expense (+$)
Research Development67,000
Selling General Administrative52,000
Selling And Marketing Expenses588,000
Operating Expense1,136,000707,000
 
Net Interest Income (+$)
Interest Income50,000
Interest Expense-98,000
Other Finance Cost-0
Net Interest Income-48,000
 
Pretax Income (+$)
Operating Income-488,000
Net Interest Income-48,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,071,0001,095,000
EBIT - interestExpense = -586,000
-2,071,000
-1,748,000
Interest Expense98,000
Earnings Before Interest and Taxes (EBIT)-488,000-1,973,000
Earnings Before Interest and Taxes (EBITDA)44,000
 
After tax Income (+$)
Income Before Tax-2,071,000
Tax Provision--225,000
Net Income From Continuing Ops-1,846,000-1,846,000
Net Income-1,846,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,655,000
Total Other Income/Expenses Net-1,583,00048,000
 

Technical Analysis of Just Eat Takeaway
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Just Eat Takeaway. The general trend of Just Eat Takeaway is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Just Eat Takeaway's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Just Eat Takeaway.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.53 < 14.87 < 15.52.

The bearish price targets are: 13.04 > 13.03 > 12.51.

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Just Eat Takeaway Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Just Eat Takeaway. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Just Eat Takeaway Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Just Eat Takeaway. The current macd is -0.05204663.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Just Eat Takeaway price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Just Eat Takeaway. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Just Eat Takeaway price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Just Eat Takeaway Daily Moving Average Convergence/Divergence (MACD) ChartJust Eat Takeaway Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Just Eat Takeaway. The current adx is 12.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Just Eat Takeaway shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Just Eat Takeaway Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Just Eat Takeaway. The current sar is 14.87.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Just Eat Takeaway Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Just Eat Takeaway. The current rsi is 41.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Just Eat Takeaway Daily Relative Strength Index (RSI) ChartJust Eat Takeaway Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Just Eat Takeaway. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Just Eat Takeaway price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1