MAX
Company Analysis Instacart (Maplebear Inc.)
1. Summary
Advantages
- The stock's return over the last year (-20.41%) is higher than the sector average (-37.26%).
- Current debt level 0.63% is below 100% and has decreased over 5 years from 2.43%.
- The company's current efficiency (ROE=13.02%) is higher than the sector average (ROE=-31.88%)
Disadvantages
- Price (36.3 $) is higher than fair price (27.58 $)
- Dividends (0%) are below the sector average (0.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Instacart (Maplebear Inc.) | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 9.4% | -1.2% | -1.5% |
| 90 days | -19.2% | -41.1% | 0.7% |
| 1 year | -20.4% | -37.3% | 13.2% |
CART vs Sector: Instacart (Maplebear Inc.) has outperformed the "Consumer Cyclical" sector by 16.86% over the past year.
CART vs Market: Instacart (Maplebear Inc.) has significantly underperformed the market by -33.6% over the past year.
Stable price: CART is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CART with weekly volatility of -0.39% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (36.3 $) is higher than the fair price (27.58 $).
Price is higher than fair: The current price (36.3 $) is 24% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.62) is higher than that of the sector as a whole (-1950.71).
P/E vs Market: The company's P/E (26.62) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.93) is lower than that of the sector as a whole (907.34).
P/BV vs Market: The company's P/BV (3.93) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.6) is lower than that of the sector as a whole (2114.7).
P/S vs Market: The company's P/S indicator (3.6) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.35) is higher than that of the sector as a whole (-2040.42).
EV/Ebitda vs Market: The company's EV/Ebitda (19.35) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -145.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-145.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (13.02%) is higher than that of the sector as a whole (-31.88%).
ROE vs Market: The company's ROE (13.02%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (10.34%) is higher than that of the sector as a whole (-13.99%).
ROA vs Market: The company's ROA (10.34%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.28%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
