DOORDASH INC - A (DASH) Stock Fundamental Analysis
USA - NASDAQ:DASH - US25809K1051 - Common Stock
259.25 USD
-3.84 (-1.46%)
260.824 USD
+1.57 (+0.61%)
Overall DASH gets a fundamental rating of 5 out of 10. We evaluated DASH against 133 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. 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.
DASH had negative earnings in 4 of the past 5 years.
In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
DASH's Return On Assets of 4.61% is fine compared to the rest of the industry. DASH outperforms 63.91% of its industry peers.
DASH's Return On Equity of 8.75% is fine compared to the rest of the industry. DASH outperforms 63.91% of its industry peers.
DASH's Return On Invested Capital of 3.32% is on the low side compared to the rest of the industry. DASH is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 8.75% | ||
| ROIC | 3.32% |
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 (6.57%) than 60.90% of its industry peers.
DASH has a Operating Margin of 4.56%. This is in the lower half of the industry: DASH underperforms 65.41% of its industry peers.
DASH's Gross Margin of 50.04% is in line compared to the rest of the industry. DASH outperforms 55.64% of its industry peers.
DASH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 6.57% | ||
| GM | 50.04% |
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.
DASH has more shares outstanding than it did 1 year ago.
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 9.05 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH has a better Altman-Z score (9.05) than 93.23% of its industry peers.
The Debt to FCF ratio of DASH is 1.59, which is an excellent value as it means it would take DASH, only 1.59 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.59, DASH belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that DASH is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, DASH is doing good in the industry, outperforming 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 9.05 |
ROIC/WACC0.38
WACC8.86%
2.3 Liquidity
A Current Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
The Current ratio of DASH (2.07) is better than 87.22% of its industry peers.
A Quick Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.07, DASH belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 319.51%, which is quite impressive.
The Revenue has grown by 23.78% in the past year. This is a very strong growth!
DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
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 quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.92% yearly.
EPS Next Y428.28%
EPS Next 2Y190.19%
EPS Next 3Y131.05%
EPS Next 5Y85.97%
Revenue Next Year23.29%
Revenue Next 2Y22.29%
Revenue Next 3Y21.19%
Revenue Next 5Y18.92%
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
DASH is valuated quite expensively with a Price/Earnings ratio of 144.03.
DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 65.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. DASH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 65.50, which means the current valuation is very expensive for DASH.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 65.41% of the companies are valued more cheaply.
DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.03 | ||
| Fwd PE | 65.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a rather expensive valuation: DASH more expensive than 81.95% of the companies listed 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 | 64.65 | ||
| EV/EBITDA | 94.78 |
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.
A more expensive valuation may be justified as DASH's earnings are expected to grow with 131.05% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y190.19%
EPS Next 3Y131.05%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
259.25
-3.84 (-1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change-3.82%
Ins Owners0.72%
Ins Owner Change-0.06%
Market Cap110.75B
Analysts78.75
Price Target299.64 (15.58%)
Short Float %3.34%
Short Ratio4.15
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)2
Avg EPS beat(2)27.82%
Min EPS beat(2)10.82%
Max EPS beat(2)44.83%
EPS beat(4)3
Avg EPS beat(4)31.52%
Min EPS beat(4)-2.27%
Max EPS beat(4)72.71%
EPS beat(8)4
Avg EPS beat(8)-10.84%
EPS beat(12)5
Avg EPS beat(12)-18.83%
EPS beat(16)5
Avg EPS beat(16)-25.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)1.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)9
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)20.75%
PT rev (3m)34.29%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)13.11%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.03 | ||
| Fwd PE | 65.5 | ||
| P/S | 9.31 | ||
| P/FCF | 64.65 | ||
| P/OCF | 50.62 | ||
| P/B | 12.41 | ||
| P/tB | 24.59 | ||
| EV/EBITDA | 94.78 |
EPS(TTM)1.8
EY0.69%
EPS(NY)3.96
Fwd EY1.53%
FCF(TTM)4.01
FCFY1.55%
OCF(TTM)5.12
OCFY1.98%
SpS27.84
BVpS20.89
TBVpS10.54
PEG (NY)0.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 8.75% | ||
| ROCE | 4.43% | ||
| ROIC | 3.32% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 14.36% | ||
| OM | 4.56% | ||
| PM (TTM) | 6.57% | ||
| GM | 50.04% | ||
| FCFM | 14.4% |
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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 80.51% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 193.12% | ||
| Profit Quality | 219.33% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 9.05 |
F-Score6
WACC8.86%
ROIC/WACC0.38
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)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
EPS Next Y428.28%
EPS Next 2Y190.19%
EPS Next 3Y131.05%
EPS Next 5Y85.97%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
Revenue Next Year23.29%
Revenue Next 2Y22.29%
Revenue Next 3Y21.19%
Revenue Next 5Y18.92%
EBIT growth 1Y244.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4555.98%
EBIT Next 3Y325.79%
EBIT Next 5Y164.79%
FCF growth 1Y162.33%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y116.21%
OCF growth 3Y45.51%
OCF growth 5YN/A