DoorDash, Inc.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: US25809K1051
USD
156.64
-13.17 (-7.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DoorDash, Inc.
United Parcel Service, Inc.
C.H. Robinson Worldwide, Inc.
Expeditors International of Washington, Inc.
Maplebear, Inc.
Hub Group, Inc.
GXO Logistics, Inc.
CryoPort, Inc.
FedEx Corp.
Pitney Bowes, Inc.
Shengfeng Development Ltd.

Why is DoorDash, Inc. ?

1
With a growth in Operating Profit of 70.81%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 2,431 MM
  • ROCE(HY) Highest at 10.48%
  • NET SALES(Q) Highest at USD 3,955 MM
2
With ROE of 10.43%, it has a fair valuation with a 7.26 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.43%, its profits have risen by 751.3% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 97.69%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 3.05% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to DoorDash, Inc. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DoorDash, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
DoorDash, Inc.
-15.43%
4.33
46.47%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.58%
EBIT Growth (5y)
32.35%
EBIT to Interest (avg)
-170.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.22
Tax Ratio
10.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.69%
ROCE (avg)
1.66%
ROE (avg)
0.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
7.26
EV to EBIT
83.16
EV to EBITDA
44.04
EV to Capital Employed
9.87
EV to Sales
5.10
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
10.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2,431 MM

ROCE(HY)

Highest at 10.48%

NET SALES(Q)

Highest at USD 3,955 MM

OPERATING PROFIT(Q)

Highest at USD 475 MM

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

CASH AND EQV(HY)

Highest at USD 14,102 MM

PRE-TAX PROFIT(Q)

At USD 283 MM has Grown at 56.35%

NET PROFIT(Q)

At USD 271.53 MM has Grown at 87.33%

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -24.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.18 times

Here's what is working for DoorDash, Inc.

Operating Cash Flow
Highest at USD 2,431 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 3,955 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 475 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Net Sales
At USD 3,955 MM has Grown at 37.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 283 MM has Grown at 56.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 271.53 MM has Grown at 87.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 14,102 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 267 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 267 MM has Grown at 57.99%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for DoorDash, Inc.

Debt-Equity Ratio
Highest at -24.81 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 12.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio