219.79 USD
-6.69 (-2.95%)
220.186 USD
+0.4 (+0.18%)
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.
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.
The Return On Equity of DASH (9.09%) is better than 66.17% 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.
DASH's Operating Margin of 5.50% is in line compared to the rest of the industry. DASH outperforms 40.60% of 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DASH is destroying value.
The number of shares outstanding for DASH has been increased compared to 1 year ago.
The number of shares outstanding for DASH has been increased compared to 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
DASH has an Altman-Z score of 7.75. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
DASH has a better Altman-Z score (7.75) than 93.98% 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.
DASH has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. DASH outperforms 88.72% of its industry peers.
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 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.75 |
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.
DASH has a Current ratio of 2.04. This is amongst the best in the industry. DASH outperforms 84.21% of its industry peers.
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.
The Revenue has grown by 24.46% in the past year. This is a very strong growth!
The Revenue has been growing by 64.69% on average over the past years. This is a very strong growth!
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.
DASH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.12% yearly.
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 5Y22.12%
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
Based on the Price/Earnings ratio of 111.57, the valuation of DASH can be described as expensive.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 60.90% of the companies are valued more cheaply.
DASH is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
DASH is valuated quite expensively with a Price/Forward Earnings ratio of 65.74.
DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 62.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (23.23), we can say DASH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.57 | ||
| Fwd PE | 65.74 |
4.2 Price Multiples
84.21% of the companies in the same industry are cheaper than DASH, based on the Enterprise Value to EBITDA ratio.
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 | 47.55 | ||
| EV/EBITDA | 72.29 |
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)0.29
PEG (5Y)N/A
EPS Next 2Y166.71%
EPS Next 3Y122.15%
5. Dividend
5.1 Amount
DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
219.79
-6.69 (-2.95%)
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 Cap94.73B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts80.75
Price Target285.21 (29.76%)
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)0.31%
PT rev (3m)-4.81%
EPS NQ rev (1m)3.88%
EPS NQ rev (3m)-16.37%
EPS NY rev (1m)-9.25%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)13.7%
Revenue NY rev (1m)3.08%
Revenue NY rev (3m)4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.57 | ||
| Fwd PE | 65.74 | ||
| P/S | 7.5 | ||
| P/FCF | 47.55 | ||
| P/OCF | 37.47 | ||
| P/B | 9.98 | ||
| P/tB | 18.77 | ||
| EV/EBITDA | 72.29 |
EPS(TTM)1.97
EY0.9%
EPS(NY)3.34
Fwd EY1.52%
FCF(TTM)4.62
FCFY2.1%
OCF(TTM)5.87
OCFY2.67%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.29
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 | 7.75 |
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 5Y22.12%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y332.79%
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.
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 111.57 and the Price/Book (PB) ratio is 9.98.
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.