Dingdong Adr Stock Analysis

DDL Stock  USD 3.49  0.03  0.85%   
Dingdong ADR is undervalued with Real Value of 3.72 and Target Price of 32.06. The main objective of Dingdong ADR stock analysis is to determine its intrinsic value, which is an estimate of what Dingdong ADR is worth, separate from its market price. There are two main types of Dingdong ADR's stock analysis: fundamental analysis and technical analysis.
The Dingdong ADR stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.

Dingdong Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.02. Dingdong ADR had not issued any dividends in recent years. Dingdong Limited operates an e-commerce company in China. The company was founded in 2017 and is headquartered in Shanghai, China. Dingdong Cayman operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 4005 people. To learn more about Dingdong ADR call Liang Changlin at 86 21 6858 5011 or check out https://www.100.me.

Dingdong ADR Quarterly Total Revenue

6.54 Billion

Dingdong ADR Investment Alerts

Dingdong ADR generated a negative expected return over the last 90 days
Dingdong ADR has high historical volatility and very poor performance
Dingdong ADR has 4.52 B in debt. Dingdong ADR has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Dingdong to invest in growth at high rates of return.
The entity reported the last year's revenue of 19.97 B. Reported Net Loss for the year was (91.28 M) with profit before taxes, overhead, and interest of 6.69 B.
Dingdong ADR has about 1.86 B in cash with (234.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Dingdong Limited One of the Best Grocery Store Stocks to Buy Now

Dingdong ADR Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
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10th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Dingdong Largest EPS Surprises

Earnings surprises can significantly impact Dingdong ADR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-300.050.0407-0.009318 
2023-11-16
2023-09-300.0680.01-0.05885 
2023-09-01
2023-06-300.09310.03-0.063167 
View All Earnings Estimates

Dingdong ADR Environmental, Social, and Governance (ESG) Scores

Dingdong ADR's ESG score is a quantitative measure that evaluates Dingdong ADR's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dingdong ADR's operations that may have significant financial implications and affect Dingdong ADR's stock price as well as guide investors towards more socially responsible investments.

Dingdong Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-12-31
M
Kim, Llc2024-12-31
928 K
Millennium Management Llc2024-12-31
813 K
Walleye Trading Advisors, Llc2024-12-31
679 K
Ubs Asset Mgmt Americas Inc2024-12-31
597.1 K
Healthcare Of Ontario Pension Plan Trust Fund2024-12-31
571.2 K
Lazard Asset Management Llc2024-12-31
569.3 K
Allspring Global Investments Holdings, Llc2024-12-31
365 K
Arrowstreet Capital Limited Partnership2024-09-30
357.5 K
Capital Today Evergreen Fund, L.p.2024-12-31
11.9 M
Galileo (ptc) Ltd2024-09-30
11.7 M
Note, although Dingdong ADR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dingdong Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 757.28 M.

Dingdong Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.10)(0.10)
Return On Assets(0.01)(0.01)
Return On Equity(0.30)(0.32)

Management Efficiency

Dingdong ADR has Return on Asset of 0.0144 % which means that on every $100 spent on assets, it made $0.0144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3308 %, implying that it generated $0.3308 on every 100 dollars invested. Dingdong ADR's management efficiency ratios could be used to measure how well Dingdong ADR manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.01. The value of Return On Capital Employed is expected to slide to -0.1. At this time, Dingdong ADR's Net Tangible Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 2 B this year, although the value of Other Assets will most likely fall to about 135.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.27  2.38 
Tangible Book Value Per Share 2.27  2.38 
Enterprise Value Over EBITDA 26.79  28.13 
Price Book Value Ratio 3.31  3.47 
Enterprise Value Multiple 23.32  24.48 
Price Fair Value 3.31  3.47 
Enterprise Value6.2 B5.9 B
Management at Dingdong ADR focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.0169
Profit Margin
0.0094
Beta
0.451
Return On Assets
0.0144
Return On Equity
0.3308

Technical Drivers

As of the 1st of March, Dingdong ADR shows the Variance of 15.24, standard deviation of 3.9, and Mean Deviation of 3.02. Dingdong ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dingdong ADR variance and value at risk to decide if Dingdong ADR is priced favorably, providing market reflects its regular price of 3.49 per share. Given that Dingdong ADR has information ratio of (0.04), we urge you to verify Dingdong ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Dingdong ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dingdong ADR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dingdong ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dingdong ADR Outstanding Bonds

Dingdong ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dingdong ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dingdong bonds can be classified according to their maturity, which is the date when Dingdong ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dingdong ADR Predictive Daily Indicators

Dingdong ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dingdong ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dingdong ADR Corporate Filings

6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Dingdong ADR Forecast Models

Dingdong ADR's time-series forecasting models are one of many Dingdong ADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dingdong ADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dingdong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dingdong ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dingdong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dingdong ADR. By using and applying Dingdong Stock analysis, traders can create a robust methodology for identifying Dingdong entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin(0.01)(0.01)
Gross Profit Margin 0.28  0.19 

Current Dingdong Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dingdong analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dingdong analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.06Strong Buy7Odds
Dingdong ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dingdong analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dingdong stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dingdong ADR, talking to its executives and customers, or listening to Dingdong conference calls.
Dingdong Analyst Advice Details

Dingdong Stock Analysis Indicators

Dingdong ADR stock analysis indicators help investors evaluate how Dingdong ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dingdong ADR shares will generate the highest return on investment. By understating and applying Dingdong ADR stock analysis, traders can identify Dingdong ADR position entry and exit signals to maximize returns.
Begin Period Cash Flow1.9 B
Common Stock Shares Outstanding216.7 M
Total Stockholder Equity382.5 M
Tax Provision19.4 M
Quarterly Earnings Growth Y O Y-0.807
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments5.3 B
Cash1.2 B
Accounts Payable1.4 B
Net Debt3.3 B
50 Day M A3.509
Total Current Liabilities6.5 B
Other Operating Expenses20.1 B
Non Current Assets Total1.5 B
Forward Price Earnings3.3434
Non Currrent Assets Other96.7 M
Stock Based Compensation136.6 M
When determining whether Dingdong ADR is a strong investment it is important to analyze Dingdong ADR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dingdong ADR's future performance. For an informed investment choice regarding Dingdong Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dingdong ADR. If investors know Dingdong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dingdong ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.02)
Revenue Per Share
102.231
Quarterly Revenue Growth
0.272
Return On Assets
0.0144
The market value of Dingdong ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dingdong ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dingdong ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.