220.3 USD
-9.69 (-4.21%)
219.99 USD
-0.31 (-0.14%)
We assign a fundamental rating of 5 out of 10 to DASH. 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 shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
DASH has a Return On Assets of 4.80%. This is in the better half of the industry: DASH outperforms 64.12% of its industry peers.
With a decent Return On Equity value of 9.09%, DASH is doing good in the industry, outperforming 64.89% of the companies in the same industry.
DASH's Return On Invested Capital of 4.06% is in line compared to the rest of the industry. DASH outperforms 43.51% 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
DASH has a better Profit Margin (6.83%) than 61.07% of its industry peers.
With a Operating Margin value of 5.50%, DASH perfoms like the industry average, outperforming 41.22% of the companies in the same industry.
DASH has a Gross Margin (50.49%) which is in line with its industry peers.
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.
The number of shares outstanding for DASH has been increased compared to 1 year ago.
DASH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DASH. 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
An Altman-Z score of 7.85 indicates that DASH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.85, DASH belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
DASH has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
DASH's Debt to FCF ratio of 1.37 is amongst the best of the industry. DASH outperforms 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: DASH outperforms 74.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.85 |
ROIC/WACC0.46
WACC8.82%
2.3 Liquidity
DASH has a Current Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.04, DASH belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
DASH's Quick ratio of 2.04 is amongst the best of 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
The Earnings Per Share has grown by an impressive 888.00% over the past year.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.46%.
DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
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
Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 85.97% on average per year.
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 111.83.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DASH is valued quite expensively.
A Price/Forward Earnings ratio of 66.37 indicates a quite expensive valuation of DASH.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than 62.60% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. DASH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.83 | ||
| Fwd PE | 66.37 |
4.2 Price Multiples
DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 84.73% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.67 | ||
| EV/EBITDA | 73.44 |
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)0.29
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 |
220.3
-9.69 (-4.21%)
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 Cap94.95B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts80.75
Price Target284.72 (29.24%)
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 | 111.83 | ||
| Fwd PE | 66.37 | ||
| P/S | 7.51 | ||
| P/FCF | 47.67 | ||
| P/OCF | 37.56 | ||
| P/B | 10 | ||
| P/tB | 18.81 | ||
| EV/EBITDA | 73.44 |
EPS(TTM)1.97
EY0.89%
EPS(NY)3.32
Fwd EY1.51%
FCF(TTM)4.62
FCFY2.1%
OCF(TTM)5.87
OCFY2.66%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.29
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 | 7.85 |
F-Score6
WACC8.82%
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.