ScoreWhy is Maplebear, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 972 MM
- NET SALES(Q) Highest at USD 992 MM
2
With ROE of 0.00%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -8.04%, its profits have risen by 7.9% ; the PEG ratio of the company is 3.2
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.77% over the previous quarter and currently hold 17.83% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maplebear, 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 Maplebear, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maplebear, Inc.
-8.04%
0.16
43.22%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.62%
EBIT Growth (5y)
71.78%
EBIT to Interest (avg)
-433.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
375.06
Tax Ratio
15.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.05%
ROCE (avg)
21.10%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
NA
EV to EBIT
15.86
EV to EBITDA
13.58
EV to Capital Employed
NA
EV to Sales
2.49
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 972 MM
NET SALES(Q)
Highest at USD 992 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET PROFIT(Q)
Lowest at USD 110.72 MM
EPS(Q)
Lowest at USD 0.3
Here's what is working for Maplebear, Inc.
Operating Cash Flow
Highest at USD 972 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 992 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Here's what is not working for Maplebear, Inc.
Net Profit
Lowest at USD 110.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -26.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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