ScoreWhy is Maplebear, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 839 MM
- ROCE(HY) Highest at 14.54%
- NET SALES(Q) Highest at USD 914 MM
2
With ROE of 14.12%, it has a fair valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of -3.26%, its profits have risen by 129.5% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.69% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -3.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
-1.3%
0.50
44.84%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
16.11%
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)
0.96
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
25
Industry P/E
Price to Book Value
3.54
EV to EBIT
20.16
EV to EBITDA
17.58
EV to Capital Employed
6.28
EV to Sales
2.94
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
31.17%
ROE (Latest)
14.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 839 MM
ROCE(HY)
Highest at 14.54%
NET SALES(Q)
Highest at USD 914 MM
PRE-TAX PROFIT(Q)
At USD 148 MM has Grown at 105.56%
NET PROFIT(Q)
At USD 120.9 MM has Grown at 87.19%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Maplebear, Inc.
Operating Cash Flow
Highest at USD 839 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 914 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 148 MM has Grown at 105.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 120.9 MM has Grown at 87.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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