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DADA NEXUS LTD-ADR (DADA) Stock Fundamental Analysis

NASDAQ:DADA - Nasdaq - US23344D1081 - ADR - Currency: USD

1.93  0 (0%)

After market: 1.9397 +0.01 (+0.5%)

Fundamental Rating

4

Overall DADA gets a fundamental rating of 4 out of 10. We evaluated DADA against 40 industry peers in the Consumer Staples Distribution & Retail industry. No worries on liquidiy or solvency for DADA as it has an excellent financial health rating, but there are worries on the profitability. DADA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DADA has reported negative net income.
In the past year DADA has reported a negative cash flow from operations.
DADA had negative earnings in each of the past 5 years.
In the past 5 years DADA always reported negative operating cash flow.
DADA Yearly Net Income VS EBIT VS OCF VS FCFDADA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

Looking at the Return On Assets, with a value of -39.11%, DADA is doing worse than 90.00% of the companies in the same industry.
DADA has a worse Return On Equity (-56.52%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -39.11%
ROE -56.52%
ROIC N/A
ROA(3y)-29.05%
ROA(5y)-31.15%
ROE(3y)-40.15%
ROE(5y)-43.05%
ROIC(3y)N/A
ROIC(5y)N/A
DADA Yearly ROA, ROE, ROICDADA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Gross Margin of DADA (25.27%) is comparable to the rest of the industry.
DADA's Gross Margin has improved in the last couple of years.
DADA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y25.28%
DADA Yearly Profit, Operating, Gross MarginsDADA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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7

2. Health

2.1 Basic Checks

DADA does not have a ROIC to compare to the WACC, probably because it is not profitable.
DADA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DADA has more shares outstanding
There is no outstanding debt for DADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DADA Yearly Shares OutstandingDADA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
DADA Yearly Total Debt VS Total AssetsDADA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -1.45, we must say that DADA is in the distress zone and has some risk of bankruptcy.
DADA's Altman-Z score of -1.45 is on the low side compared to the rest of the industry. DADA is outperformed by 95.00% of its industry peers.
DADA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC7.56%
DADA Yearly LT Debt VS Equity VS FCFDADA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.27 indicates that DADA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.27, DADA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Quick Ratio of 3.27 indicates that DADA has no problem at all paying its short term obligations.
DADA has a better Quick ratio (3.27) than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.27
DADA Yearly Current Assets VS Current LiabilitesDADA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

The earnings per share for DADA have decreased strongly by -13.10% in the last year.
Looking at the last year, DADA shows a decrease in Revenue. The Revenue has decreased by -5.74% in the last year.
DADA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.54% yearly.
EPS 1Y (TTM)-13.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y12.07%
Revenue growth 5Y25.54%
Sales Q2Q%-11.61%

3.2 Future

Based on estimates for the next years, DADA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.89% on average per year.
DADA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.69% yearly.
EPS Next Y-120.46%
EPS Next 2Y20.69%
EPS Next 3Y55.87%
EPS Next 5Y21.89%
Revenue Next Year12.27%
Revenue Next 2Y12.78%
Revenue Next 3Y15.13%
Revenue Next 5Y15.69%

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.
DADA Yearly Revenue VS EstimatesDADA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
DADA Yearly EPS VS EstimatesDADA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DADA. In the last year negative earnings were reported.
Also next year DADA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DADA Price Earnings VS Forward Price EarningsDADA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DADA Per share dataDADA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as DADA's earnings are expected to grow with 55.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.69%
EPS Next 3Y55.87%

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0

5. Dividend

5.1 Amount

No dividends for DADA!.
Industry RankSector Rank
Dividend Yield N/A

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DADA NEXUS LTD-ADR

NASDAQ:DADA (5/2/2025, 8:00:01 PM)

After market: 1.9397 +0.01 (+0.5%)

1.93

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-13 2025-05-13
Inst Owners13.68%
Inst Owner Change-0.66%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap498.42M
Analysts78
Price Target1.88 (-2.59%)
Short Float %5%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)95.04%
Min EPS beat(2)92.42%
Max EPS beat(2)97.65%
EPS beat(4)3
Avg EPS beat(4)56.84%
Min EPS beat(4)-43.76%
Max EPS beat(4)97.65%
EPS beat(8)5
Avg EPS beat(8)33.85%
EPS beat(12)8
Avg EPS beat(12)23.76%
EPS beat(16)11
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)0.68%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)0.68%
Revenue beat(8)2
Avg Revenue beat(8)-3.02%
Revenue beat(12)2
Avg Revenue beat(12)-2.42%
Revenue beat(16)5
Avg Revenue beat(16)-1.02%
PT rev (1m)-10.1%
PT rev (3m)-54.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.06%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS5.15
BVpS1.92
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.11%
ROE -56.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.27%
FCFM N/A
ROA(3y)-29.05%
ROA(5y)-31.15%
ROE(3y)-40.15%
ROE(5y)-43.05%
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 3Y0.16%
GM growth 5Y25.28%
F-Score5
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.23%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 3.27
Altman-Z -1.45
F-Score5
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)1.13%
Cap/Depr(5y)4.8%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y-120.46%
EPS Next 2Y20.69%
EPS Next 3Y55.87%
EPS Next 5Y21.89%
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y12.07%
Revenue growth 5Y25.54%
Sales Q2Q%-11.61%
Revenue Next Year12.27%
Revenue Next 2Y12.78%
Revenue Next 3Y15.13%
Revenue Next 5Y15.69%
EBIT growth 1Y4.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.08%
EBIT Next 3Y22.76%
EBIT Next 5Y19.94%
FCF growth 1Y-173.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.39%
OCF growth 3YN/A
OCF growth 5YN/A