Just Eat Takeaway.com (JTKWY) AI Stock Analysis

• Market Cap: $4.75B
• Dividend Yield: N/A
• Average Volume (3M): 486.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -46.43%
• EPS Growth: 59.14%
• Country: US
• Employees: 20,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.11
• Shares Outstanding: 1,044,838,700
• 10 Day Avg. Volume: 420
• 30 Day Avg. Volume: 486
• PEG Ratio: 0.21
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 22.06
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 1.83
• Enterprise Value/Gross Profit: 3.13
• Enterprise Value/Ebitda: 3.62
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $4.50 ▲(3.93% Upside)

The overall stock score for Just Eat Takeaway.com is primarily impacted by its financial performance, which is challenged by declining revenues and negative profitability margins. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a moderate overall score.

Positive Factors

Solid Equity Position

A strong equity position provides a buffer against financial instability and supports long-term strategic investments.

Cash Flow Generation

Positive operating cash flow indicates the company's ability to generate cash from its core operations, crucial for sustainability.

Global Market Presence

A strong global presence enhances brand recognition and provides a competitive edge in capturing diverse market opportunities.

Negative Factors

Declining Revenue

Declining revenue challenges the company's ability to sustain growth and may impact its market position over time.

Negative Profitability Margins

Negative margins indicate operational inefficiencies, which can hinder long-term profitability and competitiveness.

Operational Inefficiencies

Operational inefficiencies can lead to sustained financial losses and limit the company's ability to invest in growth opportunities.

Just Eat Takeaway.com Business Overview & Revenue Model

Company Description

Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company focuses on connecting consumers and restaurants through its platforms. It serves in Canada, the United States, Austria, Belgium, Denmark, Germany, Luxembourg, Norway, Poland, Switzerland, Slovakia, the Netherlands, Australia, Bulgaria, France, Israel, Italy, New Zealand, Portugal, Romania, and Spain, as well as through partnerships in Colombia and Brazil. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

How the Company Makes Money

Just Eat Takeaway.com generates revenue primarily through commission fees charged to restaurants for each order placed through its platform. These commissions typically range from 10% to 30% of the order value, depending on the specific agreement with each restaurant. Additionally, the company earns revenue through delivery fees charged to customers, which can vary based on distance, order size, or promotional offers. JTKWY also benefits from partnerships with various payment processors and has introduced subscription services in some markets, allowing consumers to pay a monthly fee for reduced delivery costs. The company's financial performance is bolstered by its expansive network of restaurant partners, strategic acquisitions, and a growing consumer base across its operational territories.

Just Eat Takeaway.com Financial Statement Overview

Summary

Just Eat Takeaway.com faces operational and financial challenges, reflected in declining revenues, negative profitability margins, and fluctuating cash flows. Despite a solid equity position, the company needs to address profitability and operational inefficiencies to improve overall financial health.

Income Statement

The company has experienced a declining revenue trend with a significant decrease from previous years. Gross profit margin is moderate, but the net profit margin is negative, indicating operating challenges. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is moderate, reflecting manageable leverage, but the company's equity ratio is strong, indicating a solid capital structure. However, the return on equity is negative due to consistent net losses.

Cash Flow

Operating cash flow is positive, but free cash flow has fluctuated, turning positive recently. The operating cash flow to net income ratio exceeds one, indicating decent cash generation relative to net losses. However, the free cash flow to net income ratio is challenging due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.74B	3.56B	5.17B	5.56B	4.50B	2.04B
Gross Profit	1.60B	1.74B	2.37B	607.00M	287.00M	532.00M
EBITDA	1.39B	1.43B	-1.44B	-437.00M	-533.00M	54.00M
Net Income	-769.00M	-1.64B	-1.85B	-5.67B	-1.03B	-170.00M
Balance Sheet
Total Assets	7.03B	8.13B	10.17B	12.92B	18.30B	10.45B
Cash, Cash Equivalents and Short-Term Investments	1.29B	1.15B	1.73B	2.02B	1.32B	529.00M
Total Debt	1.55B	1.56B	2.36B	2.38B	2.62B	570.00M
Total Liabilities	2.82B	3.69B	4.13B	5.22B	5.46B	2.04B
Stockholders Equity	4.21B	4.45B	6.04B	7.71B	12.85B	8.41B
Cash Flow
Free Cash Flow	197.00M	120.00M	-27.00M	-367.00M	-574.00M	135.00M
Operating Cash Flow	345.00M	281.00M	125.00M	-166.00M	-423.00M	178.00M
Investing Cash Flow	-148.00M	-180.00M	-136.00M	1.21B	-106.00M	15.00M
Financing Cash Flow	-234.00M	-544.00M	-278.00M	-365.00M	1.31B	292.00M

Just Eat Takeaway.com Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JTKWY, the sentiment is Neutral. The current price of 4.33 is above the 20-day moving average (MA) of 4.27, below the 50-day MA of 4.51, and below the 200-day MA of 4.52, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 87.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JTKWY.

Just Eat Takeaway.com Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MELI	77 Outperform	$101.68B	48.96	40.65%	―	38.01%	44.52%
PDD	70 Outperform	$160.11B	12.02	29.98%	―	12.53%	-6.43%
SE	69 Neutral	$75.69B	54.68	15.66%	―	35.85%	1336.48%
BABA	68 Neutral	$358.60B	20.30	12.39%	1.31%	5.14%	50.76%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CPNG	60 Neutral	$44.33B	114.86	8.73%	―	16.63%	-62.54%
JTKWY	50 Neutral	$4.75B	-5.47	-5.59%	―	-46.43%	59.14%

Just Eat Takeaway.com Corporate Events

Just Eat Takeaway.com Reports Improved EBITDA Amid Strategic Investments

Just Eat Takeaway.com N.V. is a leading global online on-demand delivery company headquartered in Amsterdam, connecting consumers and partners through its platforms across multiple countries. The company operates in the food delivery industry, offering a wide range of choices from restaurants to retail partners.