Large gap with delayed quotes
|
Last quote
10/16/2026
-
17:36:35
|
Bid
10/16/2026 -
22:00:00
|
Bid Volume |
Ask
10/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
38.02
+0.12
(
+0.32% )
|
37.68
|
794 |
37.92
|
660 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.09.2026.
Quality
Weak
Weak
Two stars since 11.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.09.2026 at a price of 36.47.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 04.09.2026.
4wk Rel Perf
0.99%
0.99%
The four-week dividend-adjusted performance versus STOXX600 is .
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
12.77
12.77
With a market capitalization >$8bn, DELIVERY HERO is considered a large-cap stock.
G/PE Ratio
1.70
1.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
36.23
36.23
The estimated PE is for the year 2028.
LT Growth
61.58%
61.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
195
195
For 1% of index variation, the stock varies on average by 1.95%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
18.49
18.49
The value at risk is estimated at EUR 18.49. The risk is therefore 50.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.11.2017
03.11.2017