207.23 USD
-0.42 (-0.2%)
206.663 USD
-0.57 (-0.27%)
Overall DASH gets a fundamental rating of 5 out of 10. We evaluated DASH against 133 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.
- In the past year DASH had a positive cash flow from operations.
- DASH had negative earnings in 4 of the past 5 years.
- DASH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DASH's Return On Assets of 4.80% is fine compared to the rest of the industry. DASH outperforms 66.17% of its industry peers.
- DASH's Return On Equity of 9.09% is fine compared to the rest of the industry. DASH outperforms 66.92% of its industry peers.
- With a Return On Invested Capital value of 4.06%, DASH perfoms like the industry average, outperforming 45.11% of the companies in the same industry.
| 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 63.16% of its industry peers.
- With a Operating Margin value of 5.50%, DASH perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
- DASH's Gross Margin of 50.49% is in line compared to the rest of the industry. DASH outperforms 58.65% of 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
- DASH has an Altman-Z score of 7.17. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.17, DASH belongs to the top of the industry, outperforming 92.48% of the companies in the same industry.
- 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.
- DASH's Debt to FCF ratio of 1.37 is amongst the best of the industry. DASH outperforms 89.47% 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 75.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.17 |
ROIC/WACC0.46
WACC8.88%
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.
- DASH's Current ratio of 2.04 is amongst the best of the industry. DASH outperforms 84.21% 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.
- With an excellent Quick ratio value of 2.04, DASH belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
| 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%.
- 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 22.23% yearly.
EPS Next Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue Next Year28.75%
Revenue Next 2Y29.53%
Revenue Next 3Y25.9%
Revenue Next 5Y22.23%
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 105.19, which means the current valuation is very expensive for DASH.
- Based on the Price/Earnings ratio, DASH is valued a bit more expensive than 60.15% of the companies in the same industry.
- DASH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 61.98, DASH can be considered very expensive at the moment.
- DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 61.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, DASH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.19 | ||
| Fwd PE | 61.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 82.71% of the companies in the same industry.
- DASH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.84 | ||
| EV/EBITDA | 66.12 |
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.
- A more expensive valuation may be justified as DASH's earnings are expected to grow with 122.15% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y166.71%
EPS Next 3Y122.15%
5. Dividend
5.1 Amount
- No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DOORDASH INC - A / DASH FAQ
What is the fundamental rating for DASH stock?
ChartMill assigns a fundamental rating of 5 / 10 to DASH.
Can you provide the valuation status for DOORDASH INC - A?
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.
What are the PE and PB ratios of DOORDASH INC - A (DASH) stock?
The Price/Earnings (PE) ratio for DOORDASH INC - A (DASH) is 105.19 and the Price/Book (PB) ratio is 9.41.
What is the expected EPS growth for DOORDASH INC - A (DASH) stock?
The Earnings per Share (EPS) of DOORDASH INC - A (DASH) is expected to grow by 386.71% in the next year.