DOORDASH INC - A (DASH)
US25809K1051 - Common Stock
DASH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. DASH has a great financial health rating, but its profitability evaluates not so good. DASH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DASH had negative earnings in the past year.
DASH had a positive operating cash flow in the past year.
DASH had negative earnings in each of the past 5 years.
Of the past 5 years DASH 4 years had a positive operating cash flow.
1.2 Ratios
DASH has a Return On Assets of -1.40%. This is in the lower half of the industry: DASH underperforms 68.42% of its industry peers.
DASH has a Return On Equity (-2.27%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -2.27% | ||
| ROIC | N/A |
ROA(3y)-8.66%
ROA(5y)-14.36%
ROE(3y)-12.81%
ROE(5y)-20.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 47.62%, DASH perfoms like the industry average, outperforming 46.62% of the companies in the same industry.
In the last couple of years the Gross Margin of DASH has grown nicely.
DASH 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 | 47.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.78%
GM growth 5Y16.7%
2. Health
2.1 Basic Checks
DASH does not have a ROIC to compare to the WACC, probably because it is not profitable.
DASH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DASH has more shares outstanding
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 9.52 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH has a better Altman-Z score (9.52) than 96.24% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.52 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
DASH has a Current Ratio of 1.65. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
DASH's Current ratio of 1.65 is fine compared to the rest of the industry. DASH outperforms 78.20% of its industry peers.
DASH has a Quick Ratio of 1.65. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
DASH has a better Quick ratio (1.65) than 80.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.71% over the past year.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.56%.
Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 97.00% on average per year.
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)24.56%
Revenue growth 3Y44.1%
Revenue growth 5Y97%
Sales Q2Q%25.05%
3.2 Future
DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.66% yearly.
DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.49% yearly.
EPS Next Y119.14%
EPS Next 2Y83.46%
EPS Next 3Y63.85%
EPS Next 5Y56.66%
Revenue Next Year24.75%
Revenue Next 2Y21.66%
Revenue Next 3Y19.84%
Revenue Next 5Y16.49%
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
The Price/Earnings Ratio is negative for DASH. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 87.97, the valuation of DASH can be described as expensive.
64.66% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (23.99), we can say DASH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DASH is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.1 | ||
| EV/EBITDA | 167.37 |
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 63.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.46%
EPS Next 3Y63.85%
5. Dividend
5.1 Amount
DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOORDASH INC - A
NASDAQ:DASH (12/24/2024, 8:05:48 PM)
Premarket: 171.7 -0.11 (-0.06%)171.81
+1.87 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.84%
Inst Owner Change-2.4%
Ins Owners0.64%
Ins Owner Change-0.42%
Market Cap71.37B
Analysts78.04
Price Target176.75 (2.88%)
Short Float %2.53%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-11.39%
Min EPS beat(2)-95.49%
Max EPS beat(2)72.71%
EPS beat(4)1
Avg EPS beat(4)-48.5%
Min EPS beat(4)-133.88%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-31.71%
EPS beat(12)3
Avg EPS beat(12)-37.13%
EPS beat(16)4
Avg EPS beat(16)-7.31%
Revenue beat(2)1
Avg Revenue beat(2)0.62%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)1.51%
Revenue beat(4)3
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)1.51%
Revenue beat(8)7
Avg Revenue beat(8)1.17%
Revenue beat(12)10
Avg Revenue beat(12)1.54%
Revenue beat(16)14
Avg Revenue beat(16)2.79%
PT rev (1m)16.02%
PT rev (3m)20.77%
EPS NQ rev (1m)2.39%
EPS NQ rev (3m)80.79%
EPS NY rev (1m)69.15%
EPS NY rev (3m)3314.63%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.97 | ||
| P/S | 7.03 | ||
| P/FCF | 40.1 | ||
| P/OCF | 34 | ||
| P/B | 9.43 | ||
| P/tB | 15.75 | ||
| EV/EBITDA | 167.37 |
EPS(TTM)-0.25
EYN/A
EPS(NY)1.95
Fwd EY1.14%
FCF(TTM)4.29
FCFY2.49%
OCF(TTM)5.05
OCFY2.94%
SpS24.44
BVpS18.22
TBVpS10.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -2.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.62% | ||
| FCFM | 17.53% |
ROA(3y)-8.66%
ROA(5y)-14.36%
ROE(3y)-12.81%
ROE(5y)-20.95%
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-3.78%
GM growth 5Y16.7%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 58% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 539.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 9.52 |
F-Score7
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)103.12%
Cap/Depr(5y)145.87%
Cap/Sales(3y)4.62%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y119.14%
EPS Next 2Y83.46%
EPS Next 3Y63.85%
EPS Next 5Y56.66%
Revenue 1Y (TTM)24.56%
Revenue growth 3Y44.1%
Revenue growth 5Y97%
Sales Q2Q%25.05%
Revenue Next Year24.75%
Revenue Next 2Y21.66%
Revenue Next 3Y19.84%
Revenue Next 5Y16.49%
EBIT growth 1Y79.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year437.24%
EBIT Next 3Y101.28%
EBIT Next 5Y60.01%
FCF growth 1Y831.94%
FCF growth 3Y143.88%
FCF growth 5YN/A
OCF growth 1Y310.76%
OCF growth 3Y87.95%
OCF growth 5YN/A