DADA NEXUS LTD-ADR (DADA)
US23344D1081 - ADR
Taking everything into account, DADA scores 4 out of 10 in our fundamental rating. DADA was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. No worries on liquidiy or solvency for DADA as it has an excellent financial health rating, but there are worries on the profitability. DADA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DADA had negative earnings in the past year.
In the past 5 years DADA always reported negative net income.
In the past 5 years DADA always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of DADA (-25.85%) is worse than 87.80% of its industry peers.
Looking at the Return On Equity, with a value of -35.23%, DADA is doing worse than 80.49% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
DADA has a Gross Margin of 36.13%. This is amongst the best in the industry. DADA outperforms 87.80% of its industry peers.
DADA's Gross Margin has improved in the last couple of years.
DADA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
DADA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DADA has been increased compared to 1 year ago.
DADA has more shares outstanding than it did 5 years ago.
DADA 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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.57%
2.3 Liquidity
A Current Ratio of 3.04 indicates that DADA has no problem at all paying its short term obligations.
DADA has a Current ratio of 3.04. This is amongst the best in the industry. DADA outperforms 95.12% of its industry peers.
DADA has a Quick Ratio of 3.03. This indicates that DADA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.03, DADA belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.20% over the past year.
DADA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.16%.
The Revenue has been growing by 40.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)12.16%
Revenue growth 3Y22.32%
Revenue growth 5Y40.46%
Sales Q2Q%-16.39%
3.2 Future
Based on estimates for the next years, DADA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.16% on average per year.
The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y-231.08%
EPS Next 2Y-34.74%
EPS Next 3Y28.39%
EPS Next 5Y17.16%
Revenue Next Year-13.87%
Revenue Next 2Y-0.17%
Revenue Next 3Y3.95%
Revenue Next 5Y5.19%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DADA's earnings are expected to grow with 28.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.74%
EPS Next 3Y28.39%
5. Dividend
5.1 Amount
No dividends for DADA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DADA NEXUS LTD-ADR
NASDAQ:DADA (11/4/2024, 8:02:32 PM)
After market: 1.65 +0.01 (+0.61%)1.64
-0.03 (-1.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap433.84M
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 | N/A | ||
| 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 | -25.85% | ||
| ROE | -35.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.13% | ||
| 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 Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.03 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)58.2%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-231.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.16%
Revenue growth 3Y22.32%
Revenue growth 5Y
Sales 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