ScoreWhy is Maplebear, Inc. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 941 MM
- ROCE(HY) Highest at 16.28%
- NET SALES(Q) Highest at USD 1,019 MM
2
With ROE of 20.13%, it has a fair valuation with a 3.17 Price to Book Value
- Over the past year, while the stock has generated a return of 2.30%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.4
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.62% over the previous quarter and currently hold 19.45% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.30% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Maplebear, Inc.
2.3%
0.65
44.52%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.62%
EBIT Growth (5y)
75.50%
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)
1.00
Tax Ratio
15.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.10%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.17
EV to EBIT
12.34
EV to EBITDA
10.66
EV to Capital Employed
4.17
EV to Sales
2.07
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
33.75%
ROE (Latest)
20.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 941 MM
ROCE(HY)
Highest at 16.28%
NET SALES(Q)
Highest at USD 1,019 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74 times
OPERATING PROFIT(Q)
Highest at USD 214 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21 %
PRE-TAX PROFIT(Q)
Highest at USD 190 MM
EPS(Q)
Highest at USD 0.57
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -29.53 %
Here's what is working for Maplebear, Inc.
Operating Cash Flow
Highest at USD 941 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 1,019 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 214 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 190 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 30 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 Maplebear, Inc.
Debt-Equity Ratio
Highest at -29.53 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
