DOORDASH INC - A (1DASH.MI) Stock Fundamental Analysis
BIT:1DASH - Euronext Milan - US25809K1051 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1DASH. 1DASH was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While 1DASH has a great health rating, there are worries on its profitability. 1DASH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1DASH was profitable.
1DASH had a positive operating cash flow in the past year.
1DASH had negative earnings in 4 of the past 5 years.
1DASH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DASH (2.50%) is comparable to the rest of the industry.
1DASH has a Return On Equity (4.04%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.18%, 1DASH is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.04% | ||
| ROIC | 2.18% |
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1DASH has a Profit Margin of 3.02%. This is comparable to the rest of the industry: 1DASH outperforms 49.12% of its industry peers.
1DASH has a worse Operating Margin (2.33%) than 64.91% of its industry peers.
1DASH has a Gross Margin (49.19%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1DASH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.33% | ||
| PM (TTM) | 3.02% | ||
| GM | 49.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y3.39%
2. Health
2.1 Basic Checks
1DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1DASH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DASH has been increased compared to 5 years ago.
There is no outstanding debt for 1DASH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
1DASH has an Altman-Z score of 10.39. This indicates that 1DASH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1DASH (10.39) is better than 98.25% of its industry peers.
There is no outstanding debt for 1DASH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.39 |
ROIC/WACC0.24
WACC9.15%
2.3 Liquidity
1DASH has a Current Ratio of 1.72. This is a normal value and indicates that 1DASH is financially healthy and should not expect problems in meeting its short term obligations.
1DASH has a better Current ratio (1.72) than 91.23% of its industry peers.
1DASH has a Quick Ratio of 1.72. This is a normal value and indicates that 1DASH is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.72, 1DASH belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
1DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.81%, which is quite impressive.
1DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.35%.
The Revenue has been growing by 64.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%
3.2 Future
1DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 114.09% yearly.
The Revenue is expected to grow by 16.83% on average over the next years. This is quite good.
EPS Next Y377.21%
EPS Next 2Y184.71%
EPS Next 3Y125.83%
EPS Next 5Y114.09%
Revenue Next Year20.2%
Revenue Next 2Y19.39%
Revenue Next 3Y18.18%
Revenue Next 5Y16.83%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 204.21, the valuation of 1DASH can be described as expensive.
Based on the Price/Earnings ratio, 1DASH is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1DASH to the average of the S&P500 Index (26.52), we can say 1DASH is valued expensively.
The Price/Forward Earnings ratio is 52.09, which means the current valuation is very expensive for 1DASH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DASH is on the same level as its industry peers.
1DASH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 204.21 | ||
| Fwd PE | 52.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DASH is valued a bit more expensive than 73.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DASH indicates a slightly more expensive valuation: 1DASH is more expensive than 71.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.49 | ||
| EV/EBITDA | 92.39 |
4.3 Compensation for Growth
1DASH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1DASH's earnings are expected to grow with 125.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y184.71%
EPS Next 3Y125.83%
5. Dividend
5.1 Amount
1DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DASH (5/15/2025, 7:00:00 PM)
175.62
-3.54 (-1.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap74.42B
Analysts79.57
Price Target194.56 (10.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.28%
Min EPS beat(2)-2.27%
Max EPS beat(2)10.82%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-95.49%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-17.19%
EPS beat(12)4
Avg EPS beat(12)-28.74%
EPS beat(16)4
Avg EPS beat(16)-31.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)9
Avg Revenue beat(12)0.89%
Revenue beat(16)12
Avg Revenue beat(16)2.01%
PT rev (1m)-3.33%
PT rev (3m)11.09%
EPS NQ rev (1m)8.8%
EPS NQ rev (3m)9.39%
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 204.21 | ||
| Fwd PE | 52.09 | ||
| P/S | 7.48 | ||
| P/FCF | 46.49 | ||
| P/OCF | 37.99 | ||
| P/B | 10.02 | ||
| P/tB | 15.37 | ||
| EV/EBITDA | 92.39 |
EPS(TTM)0.86
EY0.49%
EPS(NY)3.37
Fwd EY1.92%
FCF(TTM)3.78
FCFY2.15%
OCF(TTM)4.62
OCFY2.63%
SpS23.47
BVpS17.52
TBVpS11.43
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.04% | ||
| ROCE | 2.91% | ||
| ROIC | 2.18% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 75% | ||
| OM | 2.33% | ||
| PM (TTM) | 3.02% | ||
| GM | 49.19% | ||
| FCFM | 16.09% |
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y3.39%
F-Score9
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.93% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 265.79% | ||
| Profit Quality | 533.63% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 10.39 |
F-Score9
WACC9.15%
ROIC/WACC0.24
Cap/Depr(3y)72.08%
Cap/Depr(5y)100.13%
Cap/Sales(3y)4.03%
Cap/Sales(5y)4.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
EPS Next Y377.21%
EPS Next 2Y184.71%
EPS Next 3Y125.83%
EPS Next 5Y114.09%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%
Revenue Next Year20.2%
Revenue Next 2Y19.39%
Revenue Next 3Y18.18%
Revenue Next 5Y16.83%
EBIT growth 1Y155.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4509.25%
EBIT Next 3Y322.84%
EBIT Next 5Y154.4%
FCF growth 1Y322.66%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y182.4%
OCF growth 3Y45.51%
OCF growth 5YN/A