221.19 USD
-1.29 (-0.58%)
222.5 USD
+1.31 (+0.59%)
We assign a fundamental rating of 5 out of 10 to DASH. DASH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. DASH is valued quite expensive, but it does show an excellent growth.
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.
In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.80%, DASH is doing good in the industry, outperforming 65.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.09%, DASH is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
With a Return On Invested Capital value of 4.06%, DASH perfoms like the industry average, outperforming 43.94% 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
Looking at the Profit Margin, with a value of 6.83%, DASH is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
DASH has a Operating Margin (5.50%) which is in line with its industry peers.
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.
Compared to 5 years ago, DASH has more shares outstanding
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
DASH has an Altman-Z score of 7.58. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
DASH has a better Altman-Z score (7.58) than 92.42% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.37, DASH belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
DASH's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. DASH outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.58 |
ROIC/WACC0.47
WACC8.7%
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 86.36% 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.
Looking at the Quick ratio, with a value of 2.04, DASH belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 888.00%, which is quite impressive.
The Revenue has grown by 24.46% 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)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
DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.97% yearly.
The Revenue is expected to grow by 22.12% on average over the next years. This is a very strong growth
EPS Next Y436.29%
EPS Next 2Y197.95%
EPS Next 3Y136.54%
EPS Next 5Y85.97%
Revenue Next Year24.91%
Revenue Next 2Y25.15%
Revenue Next 3Y23.21%
Revenue Next 5Y22.12%
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 112.28.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 62.88% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.41. DASH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 53.01, which means the current valuation is very expensive for DASH.
63.64% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, DASH is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.28 | ||
| Fwd PE | 53.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 83.33% 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 | 47.86 | ||
| EV/EBITDA | 70.55 |
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 136.54% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y197.95%
EPS Next 3Y136.54%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
221.19
-1.29 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.98%
Inst Owner Change21.27%
Ins Owners0.56%
Ins Owner Change-0.37%
Market Cap95.33B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts79.25
Price Target284.34 (28.55%)
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)-5.43%
PT rev (3m)-4.03%
EPS NQ rev (1m)-24.01%
EPS NQ rev (3m)-19.49%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)8.73%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.28 | ||
| Fwd PE | 53.01 | ||
| P/S | 7.55 | ||
| P/FCF | 47.86 | ||
| P/OCF | 37.71 | ||
| P/B | 10.04 | ||
| P/tB | 18.89 | ||
| EV/EBITDA | 70.55 |
EPS(TTM)1.97
EY0.89%
EPS(NY)4.17
Fwd EY1.89%
FCF(TTM)4.62
FCFY2.09%
OCF(TTM)5.87
OCFY2.65%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.26
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 | 7.58 |
F-Score6
WACC8.7%
ROIC/WACC0.47
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 Y436.29%
EPS Next 2Y197.95%
EPS Next 3Y136.54%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year24.91%
Revenue Next 2Y25.15%
Revenue Next 3Y23.21%
Revenue Next 5Y22.12%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y339.81%
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.