227.49 USD
+2.97 (+1.32%)
227.1 USD
-0.39 (-0.17%)
Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. DASH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DASH is valued quite expensively, but it does show have an excellent growth rating.
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.
Each year in the past 5 years DASH had a positive operating cash flow.
1.2 Ratios
DASH has a better Return On Assets (4.80%) than 64.12% of its industry peers.
DASH's Return On Equity of 9.09% is fine compared to the rest of the industry. DASH outperforms 64.89% of its industry peers.
DASH has a Return On Invested Capital of 4.06%. This is comparable to the rest of the industry: DASH outperforms 44.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROIC | 4.06% |
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 DASH (6.83%) is better than 61.07% of its industry peers.
DASH has a Operating Margin of 5.50%. This is comparable to the rest of the industry: DASH outperforms 41.22% of its industry peers.
With a Gross Margin value of 50.49%, DASH perfoms like the industry average, outperforming 58.78% 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 | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% |
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.
Compared to 1 year ago, DASH has more shares outstanding
DASH has more shares outstanding than it did 5 years ago.
DASH 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 7.69 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH has a Altman-Z score of 7.69. This is amongst the best in the industry. DASH outperforms 93.13% of its industry peers.
The Debt to FCF ratio of DASH is 1.37, which is an excellent value as it means it would take DASH, only 1.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DASH (1.37) is better than 88.55% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
DASH has a better Debt to Equity ratio (0.29) than 74.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.69 |
ROIC/WACC0.46
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
The Current ratio of DASH (2.04) is better than 84.73% of its industry peers.
DASH has a Quick Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
DASH has a Quick ratio of 2.04. This is amongst the best in the industry. DASH outperforms 85.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 888.00%, which is quite impressive.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.46%.
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)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
3.2 Future
The Earnings Per Share is expected to grow by 85.97% on average over the next years. This is a very strong growth
DASH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.12% yearly.
EPS Next Y386.58%
EPS Next 2Y165.75%
EPS Next 3Y120.93%
EPS Next 5Y85.97%
Revenue Next Year28.78%
Revenue Next 2Y29.39%
Revenue Next 3Y25.79%
Revenue Next 5Y22.12%
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
DASH is valuated quite expensively with a Price/Earnings ratio of 115.48.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 62.60% of the companies are valued more cheaply.
DASH is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
DASH is valuated quite expensively with a Price/Forward Earnings ratio of 68.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 62.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, DASH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.48 | ||
| Fwd PE | 68.54 |
4.2 Price Multiples
84.73% of the companies in the same industry are cheaper than DASH, based on the Enterprise Value to EBITDA ratio.
DASH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.22 | ||
| EV/EBITDA | 71.64 |
4.3 Compensation for Growth
DASH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DASH's earnings are expected to grow with 120.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y165.75%
EPS Next 3Y120.93%
5. Dividend
5.1 Amount
DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
227.49
+2.97 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.33%
Inst Owner Change21.46%
Ins Owners0.55%
Ins Owner Change-0.36%
Market Cap98.05B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts80.75
Price Target284.72 (25.16%)
Short Float %85.11%
Short Ratio2.7
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)1
Avg EPS beat(2)11.43%
Min EPS beat(2)-21.96%
Max EPS beat(2)44.83%
EPS beat(4)2
Avg EPS beat(4)7.86%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.32%
EPS beat(12)5
Avg EPS beat(12)-18.52%
EPS beat(16)5
Avg EPS beat(16)-25.88%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)9
Avg Revenue beat(12)0.58%
Revenue beat(16)12
Avg Revenue beat(16)1.01%
PT rev (1m)-7.98%
PT rev (3m)-3.9%
EPS NQ rev (1m)-14.3%
EPS NQ rev (3m)-20.6%
EPS NY rev (1m)-9.27%
EPS NY rev (3m)-7.89%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)13.73%
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.48 | ||
| Fwd PE | 68.54 | ||
| P/S | 7.76 | ||
| P/FCF | 49.22 | ||
| P/OCF | 38.78 | ||
| P/B | 10.33 | ||
| P/tB | 19.43 | ||
| EV/EBITDA | 71.64 |
EPS(TTM)1.97
EY0.87%
EPS(NY)3.32
Fwd EY1.46%
FCF(TTM)4.62
FCFY2.03%
OCF(TTM)5.87
OCFY2.58%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.3
PEG (5Y)N/A
Graham Number31.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROCE | 5.41% | ||
| ROIC | 4.06% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 12.57% | ||
| OM | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% | ||
| FCFM | 15.77% |
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 | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 86.31% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 192.1% | ||
| Profit Quality | 230.82% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 7.69 |
F-Score6
WACC8.78%
ROIC/WACC0.46
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)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
EPS Next Y386.58%
EPS Next 2Y165.75%
EPS Next 3Y120.93%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.78%
Revenue Next 2Y29.39%
Revenue Next 3Y25.79%
Revenue Next 5Y22.12%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y332.33%
EBIT Next 5Y166.61%
FCF growth 1Y126.88%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y108.75%
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.