Why is DoorDash, Inc. ?
1
With a growth in Operating Profit of 41.96%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,390 MM
- NET PROFIT(9M) At USD 775.61 MM has Grown at 50.19%
- NET SALES(Q) Highest at USD 4,036 MM
2
High Institutional Holdings at 95.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you buy?
- Overall Portfolio exposure to DoorDash, Inc. should be less than 10%
- 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.
-21.36%
4.99
46.81%
S&P 500
25.41%
1.92
13.25%
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
95.81%
ROCE (avg)
1.66%
ROE (avg)
0.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
6.35
EV to EBIT
72.22
EV to EBITDA
38.25
EV to Capital Employed
8.57
EV to Sales
4.43
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
10.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,390 MM
NET PROFIT(9M)
At USD 775.61 MM has Grown at 50.19%
NET SALES(Q)
Highest at USD 4,036 MM
OPERATING PROFIT(Q)
Highest at USD 481 MM
CASH AND EQV(HY)
Highest at USD 11,612 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.61 times
DEBT-EQUITY RATIO
(HY)
Highest at -24.97 %
EPS(Q)
Lowest at USD 0.42
Here's what is working for DoorDash, Inc.
Operating Cash Flow
Highest at USD 2,390 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,036 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 481 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
At USD 775.61 MM has Grown at 50.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 4,036 MM has Grown at 33.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 11,612 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 269 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for DoorDash, Inc.
Debtors Turnover Ratio
Lowest at 13.61 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at USD 0.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -24.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






