DOORDASH INC - A (DASH) Stock Fundamental Analysis
USA - NASDAQ:DASH - US25809K1051 - Common Stock
258.15 USD
+3.56 (+1.4%)
256.9 USD
-1.25 (-0.48%)
DASH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. 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.
In the past 5 years DASH reported 4 times negative net income.
DASH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.61%, DASH is doing good in the industry, outperforming 64.18% of the companies in the same industry.
The Return On Equity of DASH (8.75%) is better than 64.93% of its industry peers.
The Return On Invested Capital of DASH (3.32%) is worse 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
DASH has a Profit Margin of 6.57%. This is in the better half of the industry: DASH outperforms 60.45% of its industry peers.
DASH has a Operating Margin of 4.56%. This is in the lower half of the industry: DASH underperforms 64.93% of its industry peers.
Looking at the Gross Margin, with a value of 50.04%, DASH is in line with its industry, outperforming 57.46% 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.
DASH has more shares outstanding than it did 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 9.01. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
DASH has a better Altman-Z score (9.01) than 94.03% 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.
With an excellent Debt to FCF ratio value of 1.59, DASH belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
DASH has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
DASH has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DASH outperforms 72.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 9.01 |
ROIC/WACC0.38
WACC8.66%
2.3 Liquidity
A Current Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.07, DASH belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.07, DASH belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 319.51%, which is quite impressive.
The Revenue has grown by 23.78% in the past year. This is a very strong growth!
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
DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.97% yearly.
The Revenue is expected to grow by 18.99% on average over the next years. This is quite good.
EPS Next Y435.4%
EPS Next 2Y195.99%
EPS Next 3Y135.18%
EPS Next 5Y85.97%
Revenue Next Year24.12%
Revenue Next 2Y23.74%
Revenue Next 3Y22.33%
Revenue Next 5Y18.99%
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
A Price/Earnings ratio of 143.42 indicates a quite expensive valuation of DASH.
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.
DASH is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 62.70, which means the current valuation is very expensive for DASH.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 64.18% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, DASH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.42 | ||
| Fwd PE | 62.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 82.09% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DASH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.38 | ||
| EV/EBITDA | 94.36 |
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 135.18% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y195.99%
EPS Next 3Y135.18%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
258.15
+3.56 (+1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.98%
Inst Owner Change0.23%
Ins Owners0.56%
Ins Owner Change0.77%
Market Cap110.28B
Revenue(TTM)11.89B
Net Income(TTM)781.00M
Analysts79.18
Price Target300.66 (16.47%)
Short Float %2.95%
Short Ratio3.97
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)0.34%
PT rev (3m)26.46%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)10.92%
EPS NY rev (1m)0.52%
EPS NY rev (3m)14.63%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.42 | ||
| Fwd PE | 62.7 | ||
| P/S | 9.27 | ||
| P/FCF | 64.38 | ||
| P/OCF | 50.4 | ||
| P/B | 12.36 | ||
| P/tB | 24.48 | ||
| EV/EBITDA | 94.36 |
EPS(TTM)1.8
EY0.7%
EPS(NY)4.12
Fwd EY1.6%
FCF(TTM)4.01
FCFY1.55%
OCF(TTM)5.12
OCFY1.98%
SpS27.84
BVpS20.89
TBVpS10.54
PEG (NY)0.33
PEG (5Y)N/A
Graham Number29.09
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
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 | 0.3 | ||
| 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 | 9.01 |
F-Score6
WACC8.66%
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 Y435.4%
EPS Next 2Y195.99%
EPS Next 3Y135.18%
EPS Next 5Y85.97%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
Revenue Next Year24.12%
Revenue Next 2Y23.74%
Revenue Next 3Y22.33%
Revenue Next 5Y18.99%
EBIT growth 1Y244.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y339.81%
EBIT Next 5Y165.81%
FCF growth 1Y162.33%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y116.21%
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.