215.56 USD
-8.54 (-3.81%)
216.24 USD
+0.68 (+0.32%)
We assign a fundamental rating of 5 out of 10 to DASH. DASH was compared to 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
DASH had positive earnings in the past year.
DASH had a positive operating cash flow in the past year.
In the past 5 years DASH reported 4 times negative net income.
DASH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DASH has a better Return On Assets (4.80%) than 66.17% of its industry peers.
Looking at the Return On Equity, with a value of 9.09%, DASH is in the better half of the industry, outperforming 66.92% 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 45.11% 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's Profit Margin of 6.83% is fine compared to the rest of the industry. DASH outperforms 63.16% of its industry peers.
DASH's Operating Margin of 5.50% is in line compared to the rest of the industry. DASH outperforms 41.35% of its industry peers.
With a Gross Margin value of 50.49%, DASH perfoms like the industry average, outperforming 58.65% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 7.41 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH has a better Altman-Z score (7.41) than 92.48% 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.
Looking at the Debt to FCF ratio, with a value of 1.37, DASH belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
DASH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DASH (0.29) is better than 75.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.41 |
ROIC/WACC0.46
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.04, DASH belongs to the best of the industry, outperforming 84.21% 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.
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%.
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
The Earnings Per Share is expected to grow by 85.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, DASH will show a very strong growth in Revenue. The Revenue will grow by 22.23% on average per year.
EPS Next Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue Next Year28.76%
Revenue Next 2Y29.54%
Revenue Next 3Y25.84%
Revenue Next 5Y22.23%
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
The Price/Earnings ratio is 109.42, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.19, DASH is valued quite expensively.
Based on the Price/Forward Earnings ratio of 64.47, the valuation of DASH can be described as expensive.
61.65% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
DASH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.42 | ||
| Fwd PE | 64.47 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.64 | ||
| EV/EBITDA | 68.71 |
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.
DASH's earnings are expected to grow with 122.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
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% |
215.56
-8.54 (-3.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.29%
Inst Owner Change0.09%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap92.91B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts81.15
Price Target285.21 (32.31%)
Short Float %3.32%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)7.96%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.27%
EPS beat(12)5
Avg EPS beat(12)-18.49%
EPS beat(16)5
Avg EPS beat(16)-25.86%
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)0.17%
PT rev (3m)-5.14%
EPS NQ rev (1m)5.33%
EPS NQ rev (3m)-16.25%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)13.7%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)4.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.42 | ||
| Fwd PE | 64.47 | ||
| P/S | 7.35 | ||
| P/FCF | 46.64 | ||
| P/OCF | 36.75 | ||
| P/B | 9.78 | ||
| P/tB | 18.41 | ||
| EV/EBITDA | 68.71 |
EPS(TTM)1.97
EY0.91%
EPS(NY)3.34
Fwd EY1.55%
FCF(TTM)4.62
FCFY2.14%
OCF(TTM)5.87
OCFY2.72%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.28
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 | 7.41 |
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 Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.76%
Revenue Next 2Y29.54%
Revenue Next 3Y25.84%
Revenue Next 5Y22.23%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y332.79%
EBIT Next 5Y166.29%
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.
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 109.42 and the Price/Book (PB) ratio is 9.78.
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.