DOORDASH INC - A (1DASH.MI) Stock Fundamental Analysis
BIT:1DASH - Euronext Milan - US25809K1051 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1DASH. 1DASH was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for 1DASH as it has an excellent financial health rating, but there are worries on the 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 Return On Assets of 2.50%. This is comparable to the rest of the industry: 1DASH outperforms 50.88% of its industry peers.
Looking at the Return On Equity, with a value of 4.04%, 1DASH is in line with its industry, outperforming 57.89% of the companies in the same industry.
The Return On Invested Capital of 1DASH (2.18%) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.04% | ||
| ROIC | 2.18% |
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 3.02%, 1DASH is in line with its industry, outperforming 49.12% of the companies in the same industry.
1DASH has a worse Operating Margin (2.33%) than 64.91% of its industry peers.
1DASH has a Gross Margin (49.19%) which is in line with its industry peers.
1DASH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.33% | ||
| PM (TTM) | 3.02% | ||
| GM | 49.19% |
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
1DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1DASH has more shares outstanding than it did 1 year ago.
1DASH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for 1DASH. 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
1DASH has an Altman-Z score of 10.39. This indicates that 1DASH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1DASH (10.39) is better than 98.25% 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 | 10.39 |
ROIC/WACC0.24
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.72 indicates that 1DASH should not have too much problems paying its short term obligations.
1DASH has a better Current ratio (1.72) than 91.23% of its industry peers.
A Quick Ratio of 1.72 indicates that 1DASH should not have too much problems paying its short term obligations.
1DASH has a better Quick ratio (1.72) than 92.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
1DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.81%, which is quite impressive.
Looking at the last year, 1DASH shows a very strong growth in Revenue. The Revenue has grown by 23.35%.
1DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%
3.2 Future
1DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 114.09% yearly.
The Revenue is expected to grow by 16.83% on average over the next years. This is quite good.
EPS Next Y377.21%
EPS Next 2Y184.71%
EPS Next 3Y125.83%
EPS Next 5Y114.09%
Revenue Next Year20.2%
Revenue Next 2Y19.39%
Revenue Next 3Y18.18%
Revenue Next 5Y16.83%
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 204.21 indicates a quite expensive valuation of 1DASH.
1DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. 1DASH is more expensive than 63.16% of the companies in the same industry.
1DASH is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
1DASH is valuated quite expensively with a Price/Forward Earnings ratio of 52.09.
The rest of the industry has a similar Price/Forward Earnings ratio as 1DASH.
When comparing the Price/Forward Earnings ratio of 1DASH to the average of the S&P500 Index (21.90), we can say 1DASH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 204.21 | ||
| Fwd PE | 52.09 |
4.2 Price Multiples
73.68% of the companies in the same industry are cheaper than 1DASH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1DASH is valued a bit more expensive than the industry average as 71.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.49 | ||
| EV/EBITDA | 92.39 |
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.
1DASH's earnings are expected to grow with 125.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y184.71%
EPS Next 3Y125.83%
5. Dividend
5.1 Amount
1DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DASH (5/15/2025, 7:00:00 PM)
175.62
-3.54 (-1.98%)
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 Cap74.42B
Analysts79.57
Price Target194.56 (10.78%)
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)4.28%
Min EPS beat(2)-2.27%
Max EPS beat(2)10.82%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-95.49%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-17.19%
EPS beat(12)4
Avg EPS beat(12)-28.74%
EPS beat(16)4
Avg EPS beat(16)-31.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)9
Avg Revenue beat(12)0.89%
Revenue beat(16)12
Avg Revenue beat(16)2.01%
PT rev (1m)-3.33%
PT rev (3m)11.09%
EPS NQ rev (1m)8.8%
EPS NQ rev (3m)9.39%
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 204.21 | ||
| Fwd PE | 52.09 | ||
| P/S | 7.48 | ||
| P/FCF | 46.49 | ||
| P/OCF | 37.99 | ||
| P/B | 10.02 | ||
| P/tB | 15.37 | ||
| EV/EBITDA | 92.39 |
EPS(TTM)0.86
EY0.49%
EPS(NY)3.37
Fwd EY1.92%
FCF(TTM)3.78
FCFY2.15%
OCF(TTM)4.62
OCFY2.63%
SpS23.47
BVpS17.52
TBVpS11.43
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 4.04% | ||
| ROCE | 2.91% | ||
| ROIC | 2.18% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 75% | ||
| OM | 2.33% | ||
| PM (TTM) | 3.02% | ||
| GM | 49.19% | ||
| FCFM | 16.09% |
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 | 70.93% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 265.79% | ||
| Profit Quality | 533.63% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 10.39 |
F-Score9
WACC9.15%
ROIC/WACC0.24
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)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
EPS Next Y377.21%
EPS Next 2Y184.71%
EPS Next 3Y125.83%
EPS Next 5Y114.09%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%
Revenue Next Year20.2%
Revenue Next 2Y19.39%
Revenue Next 3Y18.18%
Revenue Next 5Y16.83%
EBIT growth 1Y155.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4509.25%
EBIT Next 3Y322.84%
EBIT Next 5Y154.4%
FCF growth 1Y322.66%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y182.4%
OCF growth 3Y45.51%
OCF growth 5YN/A