DOORDASH INC - A (DASH) Stock Fundamental Analysis
USA - NASDAQ:DASH - US25809K1051 - Common Stock
206.96 USD
+11.75 (+6.02%)
207.96 USD
+1 (+0.48%)
Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. DASH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DASH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year DASH was profitable.
DASH had a positive operating cash flow in the past year.
DASH had negative earnings in 4 of the past 5 years.
DASH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.80%, DASH is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
DASH has a Return On Equity of 9.09%. This is in the better half of the industry: DASH outperforms 64.39% of its industry peers.
With a Return On Invested Capital value of 4.06%, DASH perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROIC | 4.06% |
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
DASH's Profit Margin of 6.83% is fine compared to the rest of the industry. DASH outperforms 60.61% of its industry peers.
DASH has a worse Operating Margin (5.50%) than 60.61% of its industry peers.
With a Gross Margin value of 50.49%, DASH perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of DASH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% |
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
DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DASH has more shares outstanding than it did 1 year ago.
DASH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DASH. 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
An Altman-Z score of 7.09 indicates that DASH is not in any danger for bankruptcy at the moment.
The Altman-Z score of DASH (7.09) is better than 93.18% of its industry peers.
The Debt to FCF ratio of DASH is 1.37, which is an excellent value as it means it would take DASH, only 1.37 years of fcf income to pay off all of its debts.
DASH has a better Debt to FCF ratio (1.37) than 88.64% of its industry peers.
DASH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
DASH's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. DASH outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.09 |
ROIC/WACC0.46
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.04, DASH belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.04, DASH belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 888.00% over the past year.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.46%.
DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
3.2 Future
Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 85.97% on average per year.
DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.21% yearly.
EPS Next Y436.29%
EPS Next 2Y197.95%
EPS Next 3Y136.54%
EPS Next 5Y85.97%
Revenue Next Year24.91%
Revenue Next 2Y25.15%
Revenue Next 3Y23.21%
Revenue Next 5Y19.21%
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
DASH is valuated quite expensively with a Price/Earnings ratio of 105.06.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than 63.64% of the companies in the same industry.
DASH is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 49.60, DASH can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than 62.88% of the companies in the same industry.
DASH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.06 | ||
| Fwd PE | 49.6 |
4.2 Price Multiples
DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 83.33% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.38 | ||
| EV/EBITDA | 65.29 |
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.
A more expensive valuation may be justified as DASH's earnings are expected to grow with 136.54% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y197.95%
EPS Next 3Y136.54%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
206.96
+11.75 (+6.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.98%
Inst Owner Change21.21%
Ins Owners0.56%
Ins Owner Change19.07%
Market Cap88.41B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts79.25
Price Target309.39 (49.49%)
Short Float %2.82%
Short Ratio3.8
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)11.43%
Min EPS beat(2)-21.96%
Max EPS beat(2)44.83%
EPS beat(4)2
Avg EPS beat(4)7.86%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.32%
EPS beat(12)5
Avg EPS beat(12)-18.52%
EPS beat(16)5
Avg EPS beat(16)-25.88%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)9
Avg Revenue beat(12)0.58%
Revenue beat(16)12
Avg Revenue beat(16)1.01%
PT rev (1m)2.91%
PT rev (3m)24.68%
EPS NQ rev (1m)-9.98%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)0.69%
EPS NY rev (3m)14.82%
Revenue NQ rev (1m)9.68%
Revenue NQ rev (3m)13.9%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.06 | ||
| Fwd PE | 49.6 | ||
| P/S | 7 | ||
| P/FCF | 44.38 | ||
| P/OCF | 34.97 | ||
| P/B | 9.31 | ||
| P/tB | 17.52 | ||
| EV/EBITDA | 65.29 |
EPS(TTM)1.97
EY0.95%
EPS(NY)4.17
Fwd EY2.02%
FCF(TTM)4.66
FCFY2.25%
OCF(TTM)5.92
OCFY2.86%
SpS29.58
BVpS22.23
TBVpS11.81
PEG (NY)0.24
PEG (5Y)N/A
Graham Number31.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROCE | 5.41% | ||
| ROIC | 4.06% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 12.57% | ||
| OM | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% | ||
| FCFM | 15.77% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 86.31% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 192.1% | ||
| Profit Quality | 230.82% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 7.09 |
F-Score6
WACC8.78%
ROIC/WACC0.46
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)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
EPS Next Y436.29%
EPS Next 2Y197.95%
EPS Next 3Y136.54%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year24.91%
Revenue Next 2Y25.15%
Revenue Next 3Y23.21%
Revenue Next 5Y19.21%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y339.81%
EBIT Next 5Y167.8%
FCF growth 1Y126.88%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y108.75%
OCF growth 3Y45.51%
OCF growth 5YN/A
DOORDASH INC - A / DASH FAQ
What is the fundamental rating for DASH stock?
ChartMill assigns a fundamental rating of 5 / 10 to DASH.
What is the valuation status of DOORDASH INC - A (DASH) stock?
ChartMill assigns a valuation rating of 2 / 10 to DOORDASH INC - A (DASH). This can be considered as Overvalued.
How profitable is DOORDASH INC - A (DASH) stock?
DOORDASH INC - A (DASH) has a profitability rating of 4 / 10.
Can you provide the financial health for DASH stock?
The financial health rating of DOORDASH INC - A (DASH) is 8 / 10.