Luckin Coffee Inc - ADR Peer Comparison

$0.08

$-0.01 (-6.25%)

As on 14-Dec-2021EDT

Market cap

$349 Mln

Revenue (TTM)

$2,931 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Edit

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Market cap ($ Mln)	349	16,332	5,814	4,512	2,830
Revenue ($ Mln)	2,931	67,840	83,233	4,392	31,206
Net Profit ($ Mln)	-1,862.18	359.30	65.70	91.97	-38.00
Net Margin (%)	-63.54	0.53	0.08	2.09	-0.12
RoE (%)	-45.12	7.67	3.19	14.68	-2.48
Price to Earnings	--	45.01	74.88	51.93	--
Price-To-Book	1.21	3.31	3.65	6.85	1.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Operating Revenue	2,930.65	17,619.90	59,924.60	1,444.61	10,226.68
Cost of Revenue	2,595.68	15,327.10	43,563.50	1,077.56	8,703.92
Gross Profit	-267.77	2,292.80	16,361.10	367.05	1,522.77
Operating Expenses	2,143.01	2,039.30	16,417.70	318.29	1,279.53
Operating Profit (EBIT)	-1,901.28	253.50	-56.60	48.76	227.23
Other Income	0.00	0.50	--	-0.17	1.99
Profit before Tax	-1,862.18	193.60	-917.50	27.84	212.75
Provision for Tax	0.00	-5.10	-963.80	7.44	47.08
Profit after Tax (Net Income)	-1,862.18	198.70	46.30	20.40	165.67
Minority Interest	0.00	0.00	--	0.00	0.00
Consolidated Profit	-2,529.33	198.70	46.30	20.40	165.67

Liabilities ($ Mln)

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Shareholder's Funds	6,433.95	1,135.30	1,398.20	308.68	1,845.96
Minority Interest	0.00	0.00	--	0.00	0.00
Non-Current Liabilities	93.01	1,395.60	16,115.20	298.18	419.29
Current Liabilities	1,502.07	1,470.00	5,029.60	125.54	699.22
Total Liabilities	3,485.08	4,000.90	22,543.00	732.40	2,964.47

Assets ($ Mln)

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Non-Current Assets	1,674.53	1,797.40	16,394.40	403.66	1,175.56
Current Assets	6,354.51	2,203.50	6,148.60	328.74	1,788.91
Total Assets	-793.27	4,000.90	22,543.00	732.40	2,964.47
Total Debt*	266.74	1,184.20	12,540.80	278.23	360.15
Net Current Assets	0.00	733.50	1,119.00	203.19	1,089.69

Cashflow ($ Mln)

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Cash From Operating Activities	-1,310.69	367.00	1,018.80	45.08	109.47
Cash Flow from Investing Activities	-1,283.22	-209.40	-469.60	-33.69	-47.01
Cash from Financing Activities	3,988.40	-160.80	-1,098.10	-10.44	-53.99
Net Cash Inflow / Outflow	0.00	-3.20	--	0.91	7.90

Ratios

Profitability Ratios

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
ROCE (%)	192.85	8.75	0.33	3.54	7.75
ROE (%)	-45.12	19.28	3.34	7.32	9.39
ROA (%)	-25.89	5.09	0.20	2.87	5.66
EBIT Margin (%)	-60.22	--	--	--	--
Net Margin (%)	-63.54	1.13	0.08	1.41	1.62
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Revenue Growth (%)	3,013,242.73	0.05	0.00	0.11	0.10
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	-2,574,109.45	106.33	112.40	42.02	27.29
EPS Growth (%)	--	1.04	--	0.32	--
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Price / Earnings	--	19.38	--	46.76	--
Price / Book Value	--	3.39	--	3.09	--
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	--	13.09	--	16.77	1.01
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Debt to Equity	0.00	1.04	8.97	0.90	0.20
Short term debt to equity ratio	0.00	0.01	0.12	0.00	0.01
Current Ratio	4.23	1.50	1.22	2.62	2.56
Quick Ratio	4.09	0.78	0.34	1.72	0.93
Interest Coverage	-76.28	4.21	-0.12	2.35	13.80

Operating Efficiency Ratios

	Luckin Coffee Inc - ADR	Performance Food Group Co (PFGC)	Albertsons Companies (ACI2)	The Chefs Warehouse Inc (CHEF)	United Natural Foods (UNFI)
Debtors to sales (%)	0.77	6.05	1.03	11.20	5.67
Asset Turnover	0.41	4.52	2.59	2.03	3.50
Receivable days	74.02	21.70	3.80	38.42	19.74
Inventory Days	25.28	24.61	37.25	36.39	45.48
Payable days	29.11	22.40	24.60	26.75	22.07
Cash Conversion Cycle	70.18	23.91	16.45	48.06	43.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly