DOORDASH INC - A (DASH)

US25809K1051 - Common Stock

177.4  +0.16 (+0.09%)

Fundamental Rating

4

Overall DASH gets a fundamental rating of 4 out of 10. We evaluated DASH against 135 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for DASH as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, DASH is valued expensive at the moment.



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2

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.
In the past 5 years DASH always reported negative net income.
DASH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.40%, DASH is doing worse than 66.42% of the companies in the same industry.
The Return On Equity of DASH (-2.27%) is comparable to the rest of the industry.
Industry RankSector 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

DASH has a Gross Margin (47.62%) which is comparable to the rest of the 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 RankSector 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%

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7

2. Health

2.1 Basic Checks

DASH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DASH has more shares outstanding
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

An Altman-Z score of 9.81 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH's Altman-Z score of 9.81 is amongst the best of the industry. DASH outperforms 96.27% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.81
ROIC/WACCN/A
WACC9.05%

2.3 Liquidity

A Current Ratio of 1.65 indicates that DASH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, DASH is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
A Quick Ratio of 1.65 indicates that DASH should not have too much problems paying its short term obligations.
The Quick ratio of DASH (1.65) is better than 81.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.71% over the past year.
The Revenue has grown by 24.56% in the past year. This is a very strong growth!
The Revenue has been growing by 97.00% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 56.66% on average per year.
DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.15% yearly.
EPS Next Y111.32%
EPS Next 2Y80.76%
EPS Next 3Y63.03%
EPS Next 5Y56.66%
Revenue Next Year24.71%
Revenue Next 2Y21.52%
Revenue Next 3Y19.7%
Revenue Next 5Y14.15%

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.

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2

4. Valuation

4.1 Price/Earnings Ratio

DASH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DASH is valuated quite expensively with a Price/Forward Earnings ratio of 97.87.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 64.93% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (24.01), we can say DASH is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 97.87

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 85.07% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
Industry RankSector Rank
P/FCF 41.4
EV/EBITDA 173.17

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 63.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.76%
EPS Next 3Y63.03%

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0

5. Dividend

5.1 Amount

DASH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DOORDASH INC - A

NASDAQ:DASH (11/25/2024, 9:49:06 AM)

177.4

+0.16 (+0.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap73.69B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 97.87
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.4%
ROE -2.27%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 47.62%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y111.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.56%
Revenue growth 3Y44.1%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y