232.7 USD
-2.19 (-0.93%)
232.45 USD
-0.25 (-0.11%)
Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. DASH has an excellent financial health rating, but there are some minor concerns on its profitability. DASH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
DASH had positive earnings in the past year.
In the past year DASH had a positive cash flow from operations.
DASH had negative earnings in 4 of the past 5 years.
Each year in the past 5 years DASH had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.80%, DASH is doing good in the industry, outperforming 65.41% 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 66.17% of the companies in the same industry.
DASH has a Return On Invested Capital of 4.06%. This is comparable 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 61.65% of its industry peers.
DASH has a Operating Margin (5.50%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 50.49%, DASH is in line with its industry, outperforming 58.65% of the companies in the same industry.
DASH's Gross Margin has improved in the last couple of years.
| 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
DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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
DASH has an Altman-Z score of 8.00. 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 8.00, 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.
With an excellent Debt to FCF ratio value of 1.37, DASH belongs to the best of the industry, outperforming 88.72% 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 has a Debt to Equity ratio of 0.29. This is in the better half of the industry: DASH outperforms 75.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 8 |
ROIC/WACC0.46
WACC8.81%
2.3 Liquidity
A Current Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
The Current ratio of DASH (2.04) is better than 84.96% of its industry peers.
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 85.71% 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
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 Y386.58%
EPS Next 2Y165.75%
EPS Next 3Y120.93%
EPS Next 5Y85.97%
Revenue Next Year28.78%
Revenue Next 2Y29.39%
Revenue Next 3Y25.79%
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 118.12.
Compared to the rest of the industry, the Price/Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 60.90% of the companies listed in the same industry.
DASH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.50.
The Price/Forward Earnings ratio is 70.11, which means the current valuation is very expensive for DASH.
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 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.12 | ||
| Fwd PE | 70.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a rather expensive valuation: DASH more expensive than 84.21% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DASH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.35 | ||
| EV/EBITDA | 75.04 |
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 120.93% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y165.75%
EPS Next 3Y120.93%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
232.7
-2.19 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.33%
Inst Owner Change21.46%
Ins Owners0.55%
Ins Owner Change-1.16%
Market Cap100.29B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts80.75
Price Target284.72 (22.35%)
Short Float %3.31%
Short Ratio2.45
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)7.86%
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)-7.98%
PT rev (3m)-4.98%
EPS NQ rev (1m)4.4%
EPS NQ rev (3m)-16.32%
EPS NY rev (1m)-9.27%
EPS NY rev (3m)-7.89%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)13.7%
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.12 | ||
| Fwd PE | 70.11 | ||
| P/S | 7.94 | ||
| P/FCF | 50.35 | ||
| P/OCF | 39.67 | ||
| P/B | 10.56 | ||
| P/tB | 19.87 | ||
| EV/EBITDA | 75.04 |
EPS(TTM)1.97
EY0.85%
EPS(NY)3.32
Fwd EY1.43%
FCF(TTM)4.62
FCFY1.99%
OCF(TTM)5.87
OCFY2.52%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.31
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 | 8 |
F-Score6
WACC8.81%
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 Y386.58%
EPS Next 2Y165.75%
EPS Next 3Y120.93%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.78%
Revenue Next 2Y29.39%
Revenue Next 3Y25.79%
Revenue Next 5Y22.12%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y332.33%
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.