DoorDash, Inc.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: US25809K1051
USD
173.46
7.8 (4.71%)
  • 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
Expeditors International of Washington, Inc.
DoorDash, Inc.
Maplebear, Inc.
C.H. Robinson Worldwide, Inc.
FedEx Corp.
CryoPort, Inc.
Hub Group, Inc.
United Parcel Service, Inc.
GXO Logistics, Inc.
Pitney Bowes, Inc.
Shengfeng Development Ltd.

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
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.
-21.36%
4.99
46.81%
S&P 500
25.41%
1.92
13.25%
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
95.81%
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
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%
stock-recommendationTechnicals

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
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

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 269 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

EPS
Lowest at USD 0.42
in the last five periods
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio