DOORDASH INC - A (DASH) Stock Fundamental Analysis
NASDAQ:DASH - US25809K1051 - Common Stock
260.19 USD
+2.76 (+1.07%)
260.19 USD
0 (0%)
Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 134 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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
DASH had positive earnings in the past year.
DASH had a positive operating cash flow in the past year.
DASH had negative earnings in 4 of the past 5 years.
Each year in the past 5 years DASH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.61%, DASH is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
DASH's Return On Equity of 8.75% is fine compared to the rest of the industry. DASH outperforms 64.18% of its industry peers.
DASH has a worse Return On Invested Capital (3.32%) than 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 8.75% | ||
| ROIC | 3.32% |
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
Looking at the Profit Margin, with a value of 6.57%, DASH is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
DASH's Operating Margin of 4.56% is on the low side compared to the rest of the industry. DASH is outperformed by 64.93% of its industry peers.
With a Gross Margin value of 50.04%, DASH perfoms like the industry average, outperforming 55.97% 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 | 4.56% | ||
| PM (TTM) | 6.57% | ||
| GM | 50.04% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
Compared to 1 year ago, DASH has more shares outstanding
The number of shares outstanding for DASH has been increased compared to 5 years ago.
DASH 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
An Altman-Z score of 8.99 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH has a Altman-Z score of 8.99. This is amongst the best in the industry. DASH outperforms 91.79% of its industry peers.
DASH has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
The Debt to FCF ratio of DASH (1.59) is better than 85.07% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DASH is not too dependend on debt financing.
DASH's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. DASH outperforms 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 8.99 |
ROIC/WACC0.38
WACC8.77%
2.3 Liquidity
DASH has a Current Ratio of 2.07. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DASH (2.07) is better than 87.31% of its industry peers.
A Quick Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
The Quick ratio of DASH (2.07) is better than 88.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 319.51% over the past year.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.78%.
Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 64.69% on average per year.
EPS 1Y (TTM)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
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.
Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 18.92% on average per year.
EPS Next Y428.28%
EPS Next 2Y190.19%
EPS Next 3Y131.05%
EPS Next 5Y85.97%
Revenue Next Year23.29%
Revenue Next 2Y21.93%
Revenue Next 3Y20.75%
Revenue Next 5Y18.92%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 144.55, the valuation of DASH can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 64.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.44, DASH is valued quite expensively.
With a Price/Forward Earnings ratio of 65.74, DASH can be considered very expensive at the moment.
DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 64.18% of the companies in the same industry.
DASH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.55 | ||
| Fwd PE | 65.74 |
4.2 Price Multiples
DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 81.34% of the companies in the same industry.
DASH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.89 | ||
| EV/EBITDA | 94.09 |
4.3 Compensation for Growth
DASH's 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 131.05% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y190.19%
EPS Next 3Y131.05%
5. Dividend
5.1 Amount
DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
260.19
+2.76 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change-3.82%
Ins Owners0.72%
Ins Owner Change-0.05%
Market Cap111.15B
Analysts78.75
Price Target296.28 (13.87%)
Short Float %3.03%
Short Ratio3.29
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)2
Avg EPS beat(2)27.82%
Min EPS beat(2)10.82%
Max EPS beat(2)44.83%
EPS beat(4)3
Avg EPS beat(4)31.52%
Min EPS beat(4)-2.27%
Max EPS beat(4)72.71%
EPS beat(8)4
Avg EPS beat(8)-10.84%
EPS beat(12)5
Avg EPS beat(12)-18.83%
EPS beat(16)5
Avg EPS beat(16)-25.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)1.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)9
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)19.4%
PT rev (3m)34.06%
EPS NQ rev (1m)7.45%
EPS NQ rev (3m)4.27%
EPS NY rev (1m)13.11%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)3.85%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.55 | ||
| Fwd PE | 65.74 | ||
| P/S | 9.34 | ||
| P/FCF | 64.89 | ||
| P/OCF | 50.8 | ||
| P/B | 12.46 | ||
| P/tB | 24.68 | ||
| EV/EBITDA | 94.09 |
EPS(TTM)1.8
EY0.69%
EPS(NY)3.96
Fwd EY1.52%
FCF(TTM)4.01
FCFY1.54%
OCF(TTM)5.12
OCFY1.97%
SpS27.84
BVpS20.89
TBVpS10.54
PEG (NY)0.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 8.75% | ||
| ROCE | 4.43% | ||
| ROIC | 3.32% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 14.36% | ||
| OM | 4.56% | ||
| PM (TTM) | 6.57% | ||
| GM | 50.04% | ||
| FCFM | 14.4% |
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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 80.51% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 193.12% | ||
| Profit Quality | 219.33% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 8.99 |
F-Score6
WACC8.77%
ROIC/WACC0.38
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)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
EPS Next Y428.28%
EPS Next 2Y190.19%
EPS Next 3Y131.05%
EPS Next 5Y85.97%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
Revenue Next Year23.29%
Revenue Next 2Y21.93%
Revenue Next 3Y20.75%
Revenue Next 5Y18.92%
EBIT growth 1Y244.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4555.98%
EBIT Next 3Y325.79%
EBIT Next 5Y164.79%
FCF growth 1Y162.33%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y116.21%
OCF growth 3Y45.51%
OCF growth 5YN/A