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5-day change | 1st Jan Change | ||
113 USD | -2.20% | -11.33% | +14.29% |
May. 08 | Instacart projects key Q2 metrics above estimates, names new CFO | RE |
May. 08 | DoorDash Seen Retaining Market Dominance Despite Uber Eats, Instacart Collaboration, Deutsche Bank Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 60% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 789.58 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.01 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.29% | 46.22B | C+ | ||
+25.95% | 430B | B | ||
+25.18% | 263B | D+ | ||
+7.84% | 138B | A- | ||
+15.98% | 100B | C- | ||
+23.42% | 87.99B | B+ | ||
+58.93% | 59.45B | B- | ||
+3.35% | 36.88B | B | ||
+18.58% | 35.21B | C+ | ||
+15.12% | 29.13B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings DoorDash, Inc.