DOORDASH INC - A (DASH)
US25809K1051 - Common Stock
Taking everything into account, DASH scores 4 out of 10 in our fundamental rating. DASH was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. DASH has a great financial health rating, but its profitability evaluates not so good. DASH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DASH had negative earnings in the past year.
DASH had a positive operating cash flow in the past year.
In the past 5 years DASH always reported negative net income.
DASH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DASH (-5.15%) is worse than 82.09% of its industry peers.
Looking at the Return On Equity, with a value of -8.20%, DASH is in line with its industry, outperforming 43.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.15% | ||
| ROE | -8.2% | ||
| ROIC | N/A |
ROA(3y)-8.66%
ROA(5y)-14.36%
ROE(3y)-12.81%
ROE(5y)-20.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DASH's Gross Margin of 46.86% is in line compared to the rest of the industry. DASH outperforms 46.27% of its industry peers.
In the last couple of years the Gross Margin of DASH has grown nicely.
The Profit Margin and Operating Margin are not available for DASH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.78%
GM growth 5Y16.7%
2. Health
2.1 Basic Checks
DASH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DASH has been increased compared to 1 year ago.
The number of shares outstanding for DASH has been increased compared to 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
DASH has an Altman-Z score of 8.07. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
DASH has a Altman-Z score of 8.07. This is amongst the best in the industry. DASH outperforms 97.76% of its industry peers.
DASH 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 | 8.07 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
A Current Ratio of 1.64 indicates that DASH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, DASH is in the better half of the industry, outperforming 78.36% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that DASH should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.64, DASH belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.50%, which is quite impressive.
Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 31.17%.
Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 97.00% on average per year.
EPS 1Y (TTM)60.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q76.36%
Revenue 1Y (TTM)31.17%
Revenue growth 3Y44.1%
Revenue growth 5Y97%
Revenue growth Q2Q26.68%
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 56.66% on average per year.
DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.18% yearly.
EPS Next Y113.71%
EPS Next 2Y72.24%
EPS Next 3Y59.76%
EPS Next 5Y56.66%
Revenue Next Year18.98%
Revenue Next 2Y17.56%
Revenue Next 3Y16.78%
Revenue Next 5Y13.18%
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
The Price/Earnings Ratio is negative for DASH. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 674.08, the valuation of DASH can be described as expensive.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than 67.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (21.32), we can say DASH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 674.08 |
4.2 Price Multiples
DASH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DASH's earnings are expected to grow with 59.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.24%
EPS Next 3Y59.76%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOORDASH INC - A
NASDAQ:DASH (4/18/2024, 10:51:10 AM)
132.15
+1.25 (+0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap53.39B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 674.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.15% | ||
| ROE | -8.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)60.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y113.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.17%
Revenue growth 3Y44.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y