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. 1DASH has a great financial health rating, but its profitability evaluates not so good. 1DASH is valued quite expensive, but it does show an excellent growth.
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.
In the past 5 years 1DASH always reported a positive cash flow from operatings.
1.2 Ratios
1DASH has a Return On Assets of 2.50%. This is comparable to the rest of the industry: 1DASH outperforms 50.88% of its industry peers.
1DASH has a Return On Equity of 4.04%. This is comparable to the rest of the industry: 1DASH outperforms 57.89% of its industry peers.
1DASH's Return On Invested Capital of 2.18% is on the low side compared to the rest of the industry. 1DASH is outperformed by 63.16% of its industry peers.
| 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's Profit Margin of 3.02% is in line compared to the rest of the industry. 1DASH outperforms 49.12% of its industry peers.
1DASH has a Operating Margin of 2.33%. This is in the lower half of the industry: 1DASH underperforms 64.91% of its industry peers.
The Gross Margin of 1DASH (49.19%) 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DASH is destroying value.
The number of shares outstanding for 1DASH has been increased compared to 1 year ago.
Compared to 5 years ago, 1DASH has more shares outstanding
1DASH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
1DASH has a Altman-Z score of 10.39. This is amongst the best in the industry. 1DASH outperforms 98.25% of its industry peers.
1DASH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.39 |
ROIC/WACC0.24
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.72 indicates that 1DASH should not have too much problems paying its short term obligations.
1DASH's Current ratio of 1.72 is amongst the best of the industry. 1DASH outperforms 91.23% of its industry peers.
A Quick Ratio of 1.72 indicates that 1DASH should not have too much problems paying its short term obligations.
1DASH's Quick ratio of 1.72 is amongst the best of the industry. 1DASH outperforms 92.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 189.81% over the past year.
Looking at the last year, 1DASH shows a very strong growth in Revenue. The Revenue has grown by 23.35%.
Measured over the past years, 1DASH shows a very strong growth in Revenue. The Revenue has been growing by 64.69% on average per year.
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
Based on estimates for the next years, 1DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 114.09% on average per year.
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
The Price/Earnings ratio is 204.21, which means the current valuation is very expensive for 1DASH.
Compared to the rest of the industry, the Price/Earnings ratio of 1DASH indicates a slightly more expensive valuation: 1DASH is more expensive than 63.16% of the companies listed in the same industry.
1DASH is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
1DASH is valuated quite expensively with a Price/Forward Earnings ratio of 52.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DASH is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1DASH is valued quite expensively.
| 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 the industry average as 73.68% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1DASH is valued a bit more expensive than the industry average as 71.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.49 | ||
| EV/EBITDA | 92.39 |
4.3 Compensation for Growth
The 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
No dividends for 1DASH!.
| 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