Logo image of DADA

DADA NEXUS LTD-ADR (DADA) Stock Fundamental Analysis

NASDAQ:DADA - Nasdaq - US23344D1081 - ADR - Currency: USD

1.92  +0.07 (+3.78%)

After market: 1.88 -0.04 (-2.08%)

Fundamental Rating

3

Overall DADA gets a fundamental rating of 3 out of 10. We evaluated DADA against 40 industry peers in the Consumer Staples Distribution & Retail industry. While DADA has a great health rating, there are worries on its profitability. DADA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year DADA has reported negative net income.
In the past 5 years DADA always reported negative net income.
In the past 5 years DADA always reported negative operating cash flow.
DADA Yearly Net Income VS EBIT VS OCF VS FCFDADA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

DADA has a worse Return On Assets (-25.85%) than 84.62% of its industry peers.
DADA's Return On Equity of -35.23% is on the low side compared to the rest of the industry. DADA is outperformed by 79.49% of its industry peers.
Industry RankSector Rank
ROA -25.85%
ROE -35.23%
ROIC N/A
ROA(3y)-31.61%
ROA(5y)-34.83%
ROE(3y)-43.05%
ROE(5y)-46.24%
ROIC(3y)N/A
ROIC(5y)N/A
DADA Yearly ROA, ROE, ROICDADA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

DADA has a better Gross Margin (36.13%) than 82.05% of its industry peers.
In the last couple of years the Gross Margin of DADA has grown nicely.
DADA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.71%
GM growth 5YN/A
DADA Yearly Profit, Operating, Gross MarginsDADA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

More info and screens

7

2. Health

2.1 Basic Checks

DADA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DADA has more shares outstanding
DADA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DADA Yearly Shares OutstandingDADA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DADA Yearly Total Debt VS Total AssetsDADA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

There is no outstanding debt for DADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.56%
DADA Yearly LT Debt VS Equity VS FCFDADA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.04 indicates that DADA has no problem at all paying its short term obligations.
The Current ratio of DADA (3.04) is better than 94.87% of its industry peers.
A Quick Ratio of 3.03 indicates that DADA has no problem at all paying its short term obligations.
The Quick ratio of DADA (3.03) is better than 94.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 3.03
DADA Yearly Current Assets VS Current LiabilitesDADA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

More info and screens

5

3. Growth

3.1 Past

DADA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.11%, which is quite impressive.
DADA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.16%.
Measured over the past years, DADA shows a very strong growth in Revenue. The Revenue has been growing by 40.46% on average per year.
EPS 1Y (TTM)24.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)12.16%
Revenue growth 3Y22.32%
Revenue growth 5Y40.46%
Sales Q2Q%-15.25%

3.2 Future

DADA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.16% yearly.
Based on estimates for the next years, DADA will show a quite strong growth in Revenue. The Revenue will grow by 9.35% on average per year.
EPS Next Y-196.16%
EPS Next 2Y-54.27%
EPS Next 3Y6.99%
EPS Next 5Y17.16%
Revenue Next Year-14.62%
Revenue Next 2Y-2.8%
Revenue Next 3Y1.97%
Revenue Next 5Y9.35%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DADA Yearly Revenue VS EstimatesDADA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
DADA Yearly EPS VS EstimatesDADA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6 -8

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DADA. In the last year negative earnings were reported.
Also next year DADA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DADA Price Earnings VS Forward Price EarningsDADA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DADA Per share dataDADA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.27%
EPS Next 3Y6.99%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DADA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DADA NEXUS LTD-ADR

NASDAQ:DADA (2/21/2025, 8:11:39 PM)

After market: 1.88 -0.04 (-2.08%)

1.92

+0.07 (+3.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-24 2025-03-24/amc
Inst Owners17.73%
Inst Owner Change-40.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap498.83M
Analysts75.71
Price Target4.15 (116.15%)
Short Float %5.75%
Short Ratio1.74
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-21.75%
Min EPS beat(2)-124.65%
Max EPS beat(2)81.15%
EPS beat(4)2
Avg EPS beat(4)10.86%
Min EPS beat(4)-124.65%
Max EPS beat(4)135.25%
EPS beat(8)5
Avg EPS beat(8)7.23%
EPS beat(12)8
Avg EPS beat(12)6.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.49%
Min Revenue beat(2)-13.29%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-13.29%
Max Revenue beat(4)-1.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)3
Avg Revenue beat(12)-0.87%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.27%
PT rev (3m)-12.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.84
BVpS2.95
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.85%
ROE -35.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.13%
FCFM N/A
ROA(3y)-31.61%
ROA(5y)-34.83%
ROE(3y)-43.05%
ROE(5y)-46.24%
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 3Y28.71%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.04
Quick Ratio 3.03
Altman-Z N/A
F-ScoreN/A
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-196.16%
EPS Next 2Y-54.27%
EPS Next 3Y6.99%
EPS Next 5Y17.16%
Revenue 1Y (TTM)12.16%
Revenue growth 3Y22.32%
Revenue growth 5Y40.46%
Sales Q2Q%-15.25%
Revenue Next Year-14.62%
Revenue Next 2Y-2.8%
Revenue Next 3Y1.97%
Revenue Next 5Y9.35%
EBIT growth 1Y45.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-88.78%
EBIT Next 3Y12.56%
EBIT Next 5Y18.69%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A