DOORDASH INC - A (DASH) Stock Fundamental Analysis
USA - NASDAQ:DASH - US25809K1051 - Common Stock
238 USD
-1.93 (-0.8%)
216.2 USD
-21.8 (-9.16%)
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 expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year DASH was profitable.
DASH had a positive operating cash flow in the past year.
In the past 5 years DASH reported 4 times negative net income.
In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
DASH has a Return On Assets of 4.61%. This is in the better half of the industry: DASH outperforms 64.39% of its industry peers.
DASH has a Return On Equity of 8.75%. This is in the better half of the industry: DASH outperforms 65.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.32%, DASH is doing worse than 62.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 8.75% | ||
| ROIC | 3.32% |
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
The Profit Margin of DASH (6.57%) is better than 60.61% of its industry peers.
DASH has a Operating Margin of 4.56%. This is in the lower half of the industry: DASH underperforms 65.91% of its industry peers.
DASH has a Gross Margin (50.04%) which is comparable to the rest of the industry.
DASH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 6.57% | ||
| GM | 50.04% |
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.
DASH has more shares outstanding than it did 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 8.43. 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 8.43, DASH belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
The Debt to FCF ratio of DASH is 1.59, which is an excellent value as it means it would take DASH, only 1.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DASH (1.59) is better than 86.36% of its industry peers.
DASH has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, DASH is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 8.43 |
ROIC/WACC0.38
WACC8.74%
2.3 Liquidity
DASH has a Current Ratio of 2.07. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
DASH has a Current ratio of 2.07. This is amongst the best in the industry. DASH outperforms 87.88% of its industry peers.
A Quick Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
The Quick ratio of DASH (2.07) is better than 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 319.51%, which is quite impressive.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.78%.
DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
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 85.97% on average per year.
The Revenue is expected to grow by 18.99% on average over the next years. This is quite good.
EPS Next Y435.4%
EPS Next 2Y195.99%
EPS Next 3Y135.18%
EPS Next 5Y85.97%
Revenue Next Year24.12%
Revenue Next 2Y23.74%
Revenue Next 3Y22.33%
Revenue Next 5Y18.99%
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
With a Price/Earnings ratio of 132.22, DASH can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than 65.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. DASH is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 57.80, the valuation of DASH can be described as expensive.
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 22.35, DASH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.22 | ||
| Fwd PE | 57.8 |
4.2 Price Multiples
82.58% of the companies in the same industry are cheaper than DASH, based on the Enterprise Value to EBITDA ratio.
DASH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.35 | ||
| EV/EBITDA | 87.49 |
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 135.18% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y195.99%
EPS Next 3Y135.18%
5. Dividend
5.1 Amount
DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
238
-1.93 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.98%
Inst Owner Change-0.52%
Ins Owners0.56%
Ins Owner Change0.77%
Market Cap101.67B
Revenue(TTM)11.89B
Net Income(TTM)781.00M
Analysts79.18
Price Target309.39 (30%)
Short Float %2.82%
Short Ratio3.8
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)2
Avg EPS beat(2)27.82%
Min EPS beat(2)10.82%
Max EPS beat(2)44.83%
EPS beat(4)3
Avg EPS beat(4)31.52%
Min EPS beat(4)-2.27%
Max EPS beat(4)72.71%
EPS beat(8)4
Avg EPS beat(8)-10.84%
EPS beat(12)5
Avg EPS beat(12)-18.83%
EPS beat(16)5
Avg EPS beat(16)-25.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)1.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)9
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)3.26%
PT rev (3m)30.13%
EPS NQ rev (1m)3.54%
EPS NQ rev (3m)12.11%
EPS NY rev (1m)0.52%
EPS NY rev (3m)14.63%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.22 | ||
| Fwd PE | 57.8 | ||
| P/S | 8.55 | ||
| P/FCF | 59.35 | ||
| P/OCF | 46.47 | ||
| P/B | 11.39 | ||
| P/tB | 22.57 | ||
| EV/EBITDA | 87.49 |
EPS(TTM)1.8
EY0.76%
EPS(NY)4.12
Fwd EY1.73%
FCF(TTM)4.01
FCFY1.68%
OCF(TTM)5.12
OCFY2.15%
SpS27.84
BVpS20.89
TBVpS10.54
PEG (NY)0.3
PEG (5Y)N/A
Graham Number29.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 8.75% | ||
| ROCE | 4.43% | ||
| ROIC | 3.32% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 14.36% | ||
| OM | 4.56% | ||
| PM (TTM) | 6.57% | ||
| GM | 50.04% | ||
| FCFM | 14.4% |
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 | 0.3 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 80.51% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 193.12% | ||
| Profit Quality | 219.33% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 8.43 |
F-Score6
WACC8.74%
ROIC/WACC0.38
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)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
EPS Next Y435.4%
EPS Next 2Y195.99%
EPS Next 3Y135.18%
EPS Next 5Y85.97%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
Revenue Next Year24.12%
Revenue Next 2Y23.74%
Revenue Next 3Y22.33%
Revenue Next 5Y18.99%
EBIT growth 1Y244.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y339.81%
EBIT Next 5Y165.81%
FCF growth 1Y162.33%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y116.21%
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.