DASEKE INC (DSKE) Stock Fundamental Analysis
USA - NASDAQ:DSKE - US23753F1075 - Common Stock
8.29 USD
-0.01 (-0.12%)
8.29 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to DSKE. DSKE was compared to 43 industry peers in the Ground Transportation industry. DSKE has a bad profitability rating. Also its financial health evaluation is rather negative. DSKE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DSKE had negative earnings in the past year.
DSKE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DSKE reported negative net income in multiple years.
DSKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DSKE (-2.38%) is worse than 75.68% of its industry peers.
DSKE's Return On Equity of -17.83% is on the low side compared to the rest of the industry. DSKE is outperformed by 75.68% of its industry peers.
DSKE has a Return On Invested Capital (3.56%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DSKE is in line with the industry average of 7.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -17.83% | ||
| ROIC | 3.56% |
ROA(3y)2.01%
ROA(5y)-4.28%
ROE(3y)11.4%
ROE(5y)-38.32%
ROIC(3y)6.16%
ROIC(5y)4.58%
1.3 Margins
DSKE's Operating Margin of 2.79% is on the low side compared to the rest of the industry. DSKE is outperformed by 67.57% of its industry peers.
DSKE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.56%, DSKE is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
In the last couple of years the Gross Margin of DSKE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.79% | ||
| PM (TTM) | N/A | ||
| GM | 56.56% |
OM growth 3Y-8.74%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSKE is destroying value.
DSKE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DSKE has less shares outstanding
DSKE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that DSKE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DSKE (1.46) is worse than 64.86% of its industry peers.
DSKE has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as DSKE would need 7.40 years to pay back of all of its debts.
The Debt to FCF ratio of DSKE (7.40) is better than 72.97% of its industry peers.
A Debt/Equity ratio of 3.72 is on the high side and indicates that DSKE has dependencies on debt financing.
DSKE has a worse Debt to Equity ratio (3.72) than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.45
WACC7.91%
2.3 Liquidity
DSKE has a Current Ratio of 1.12. This is a normal value and indicates that DSKE is financially healthy and should not expect problems in meeting its short term obligations.
DSKE has a Current ratio (1.12) which is in line with its industry peers.
DSKE has a Quick Ratio of 1.11. This is a normal value and indicates that DSKE is financially healthy and should not expect problems in meeting its short term obligations.
DSKE has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
DSKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.63%.
DSKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.50%.
The Revenue has been decreasing by -0.55% on average over the past years.
EPS 1Y (TTM)-177.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y2.58%
Revenue growth 5Y-0.55%
Sales Q2Q%-11.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y125.93%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DSKE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 54.18, the valuation of DSKE can be described as expensive.
DSKE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DSKE is more expensive than 67.57% of the companies in the same industry.
DSKE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 |
4.2 Price Multiples
78.38% of the companies in the same industry are more expensive than DSKE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DSKE is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DSKE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.29
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners6.96%
Inst Owner Change0%
Ins Owners3.02%
Ins Owner Change0%
Market Cap391.29M
Revenue(TTM)1.57B
Net Income(TTM)-27000000
Analysts77.78
Price Target8.7 (4.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.22
Dividend Growth(5Y)19.86%
DP-37.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-129.08%
Min EPS beat(2)-174.51%
Max EPS beat(2)-83.66%
EPS beat(4)0
Avg EPS beat(4)-130.35%
Min EPS beat(4)-186.5%
Max EPS beat(4)-76.74%
EPS beat(8)2
Avg EPS beat(8)-62.8%
EPS beat(12)5
Avg EPS beat(12)-5.24%
EPS beat(16)7
Avg EPS beat(16)26.99%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)-0.07%
Revenue beat(8)3
Avg Revenue beat(8)0.42%
Revenue beat(12)5
Avg Revenue beat(12)0.67%
Revenue beat(16)6
Avg Revenue beat(16)0.19%
PT rev (1m)0%
PT rev (3m)16.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 | ||
| P/S | 0.25 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.3 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.45 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.15
Fwd EY1.85%
FCF(TTM)1.87
FCFY22.59%
OCF(TTM)2.51
OCFY30.34%
SpS33.25
BVpS3.21
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -17.83% | ||
| ROCE | 4.95% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 5.14% | ||
| OM | 2.79% | ||
| PM (TTM) | N/A | ||
| GM | 56.56% | ||
| FCFM | 5.63% |
ROA(3y)2.01%
ROA(5y)-4.28%
ROE(3y)11.4%
ROE(5y)-38.32%
ROIC(3y)6.16%
ROIC(5y)4.58%
ROICexc(3y)7.25%
ROICexc(5y)5.43%
ROICexgc(3y)10.15%
ROICexgc(5y)7.65%
ROCE(3y)8.56%
ROCE(5y)6.36%
ROICexgc growth 3Y-11.04%
ROICexgc growth 5Y6.27%
ROICexc growth 3Y-8.32%
ROICexc growth 5Y11.79%
OM growth 3Y-8.74%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y0.72%
F-Score4
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 28.45% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 78.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.46 |
F-Score4
WACC7.91%
ROIC/WACC0.45
Cap/Depr(3y)44.92%
Cap/Depr(5y)37.53%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next Y125.93%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y2.58%
Revenue growth 5Y-0.55%
Sales Q2Q%-11.81%
Revenue Next Year4.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.9%
EBIT growth 3Y-6.39%
EBIT growth 5Y4.47%
EBIT Next Year244.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.85%
FCF growth 3Y-6.37%
FCF growth 5Y17.84%
OCF growth 1Y-13.36%
OCF growth 3Y-6.43%
OCF growth 5Y2.42%
DASEKE INC / DSKE FAQ
Can you provide the ChartMill fundamental rating for DASEKE INC?
ChartMill assigns a fundamental rating of 2 / 10 to DSKE.
What is the valuation status for DSKE stock?
ChartMill assigns a valuation rating of 3 / 10 to DASEKE INC (DSKE). This can be considered as Overvalued.
What is the profitability of DSKE stock?
DASEKE INC (DSKE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DASEKE INC (DSKE) stock?
The Earnings per Share (EPS) of DASEKE INC (DSKE) is expected to grow by 125.93% in the next year.