DOORDASH INC - A (1DASH.MI) Stock Fundamental Analysis
BIT:1DASH - Euronext Milan - US25809K1051 - Common Stock - Currency: EUR
1DASH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. While 1DASH has a great health rating, there are worries on its profitability. 1DASH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1DASH had positive earnings in the past year.
1DASH had a positive operating cash flow in the past year.
1DASH had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1DASH had a positive operating cash flow.
1.2 Ratios
1DASH has a worse Return On Assets (0.96%) than 66.00% of its industry peers.
With a Return On Equity value of 1.58%, 1DASH perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
1DASH has a Return On Invested Capital of 0.40%. This is in the lower half of the industry: 1DASH underperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 1.58% | ||
| ROIC | 0.4% |
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1DASH (1.15%) is worse than 64.00% of its industry peers.
The Operating Margin of 1DASH (0.42%) is worse than 76.00% of its industry peers.
The Gross Margin of 1DASH (48.31%) is comparable to the rest of the industry.
1DASH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.42% | ||
| PM (TTM) | 1.15% | ||
| GM | 48.31% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DASH is destroying value.
Compared to 1 year ago, 1DASH has more shares outstanding
1DASH has more shares outstanding than it did 5 years ago.
1DASH 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 10.50 indicates that 1DASH is not in any danger for bankruptcy at the moment.
1DASH has a Altman-Z score of 10.50. This is amongst the best in the industry. 1DASH outperforms 100.00% of its industry peers.
1DASH 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 | 10.5 |
ROIC/WACC0.04
WACC9.45%
2.3 Liquidity
A Current Ratio of 1.66 indicates that 1DASH should not have too much problems paying its short term obligations.
1DASH's Current ratio of 1.66 is amongst the best of the industry. 1DASH outperforms 86.00% of its industry peers.
A Quick Ratio of 1.66 indicates that 1DASH should not have too much problems paying its short term obligations.
The Quick ratio of 1DASH (1.66) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
1DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.87%, which is quite impressive.
The Revenue has grown by 24.17% in the past year. This is a very strong growth!
1DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)132.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.62%
Revenue 1Y (TTM)24.17%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.75%
3.2 Future
1DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.42% yearly.
1DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.68% yearly.
EPS Next Y371.87%
EPS Next 2Y187.26%
EPS Next 3Y132.54%
EPS Next 5Y113.42%
Revenue Next Year20.8%
Revenue Next 2Y19.43%
Revenue Next 3Y18.76%
Revenue Next 5Y15.68%
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
With a Price/Earnings ratio of 424.84, 1DASH can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1DASH is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 29.35. 1DASH is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 90.21 indicates a quite expensive valuation of 1DASH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DASH indicates a slightly more expensive valuation: 1DASH is more expensive than 66.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1DASH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 424.84 | ||
| Fwd PE | 90.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DASH is valued a bit more expensive than 74.00% of the companies in the same industry.
80.00% of the companies in the same industry are cheaper than 1DASH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.12 | ||
| EV/EBITDA | 126.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1DASH's earnings are expected to grow with 132.54% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y187.26%
EPS Next 3Y132.54%
5. Dividend
5.1 Amount
No dividends for 1DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DASH (3/3/2025, 7:00:00 PM)
191.18
+26.32 (+15.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap79.42B
Analysts78.43
Price Target175.13 (-8.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.22%
Min EPS beat(2)-2.27%
Max EPS beat(2)72.71%
EPS beat(4)1
Avg EPS beat(4)-15.6%
Min EPS beat(4)-95.49%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-14.77%
EPS beat(12)3
Avg EPS beat(12)-30.83%
EPS beat(16)3
Avg EPS beat(16)-33.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)1.51%
Revenue beat(8)6
Avg Revenue beat(8)0.94%
Revenue beat(12)10
Avg Revenue beat(12)1.53%
Revenue beat(16)13
Avg Revenue beat(16)2.65%
PT rev (1m)6.93%
PT rev (3m)7.6%
EPS NQ rev (1m)12.5%
EPS NQ rev (3m)70.38%
EPS NY rev (1m)13.55%
EPS NY rev (3m)22.36%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)5.13%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 424.84 | ||
| Fwd PE | 90.21 | ||
| P/S | 7.75 | ||
| P/FCF | 46.12 | ||
| P/OCF | 38.98 | ||
| P/B | 10.65 | ||
| P/tB | 16.7 | ||
| EV/EBITDA | 126.98 |
EPS(TTM)0.45
EY0.24%
EPS(NY)2.12
Fwd EY1.11%
FCF(TTM)4.15
FCFY2.17%
OCF(TTM)4.9
OCFY2.57%
SpS24.66
BVpS17.95
TBVpS11.45
PEG (NY)1.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 1.58% | ||
| ROCE | 0.54% | ||
| ROIC | 0.4% | ||
| ROICexc | 1.1% | ||
| ROICexgc | 14% | ||
| OM | 0.42% | ||
| PM (TTM) | 1.15% | ||
| GM | 48.31% | ||
| FCFM | 16.81% |
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-Score9
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 58.82% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 351.82% | ||
| Profit Quality | 1465.04% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 10.5 |
F-Score9
WACC9.45%
ROIC/WACC0.04
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)132.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.62%
EPS Next Y371.87%
EPS Next 2Y187.26%
EPS Next 3Y132.54%
EPS Next 5Y113.42%
Revenue 1Y (TTM)24.17%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.75%
Revenue Next Year20.8%
Revenue Next 2Y19.43%
Revenue Next 3Y18.76%
Revenue Next 5Y15.68%
EBIT growth 1Y107.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4414.16%
EBIT Next 3Y310.56%
EBIT Next 5Y150.77%
FCF growth 1Y33.58%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y27.44%
OCF growth 3Y45.51%
OCF growth 5YN/A