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DASEKE INC (DSKE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DSKE - US23753F1075 - Common Stock

8.29 USD
-0.01 (-0.12%)
Last: 4/1/2024, 8:16:19 PM
8.29 USD
0 (0%)
After Hours: 4/1/2024, 8:16:19 PM
Fundamental Rating

2

Overall DSKE gets a fundamental rating of 2 out of 10. We evaluated DSKE against 42 industry peers in the Ground Transportation industry. DSKE may be in some trouble as it scores bad on both profitability and health. DSKE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year DSKE has reported negative net income.
  • 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.
  • Each year in the past 5 years DSKE had a positive operating cash flow.
DSKE Yearly Net Income VS EBIT VS OCF VS FCFDSKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.38%, DSKE is doing worse than 75.68% of the companies in the same industry.
  • 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 of 3.56%. This is comparable to the rest of the industry: DSKE outperforms 40.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DSKE is in line with the industry average of 6.92%.
Industry RankSector 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%
DSKE Yearly ROA, ROE, ROICDSKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

  • DSKE has a worse Operating Margin (2.79%) than 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 RankSector 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%
DSKE Yearly Profit, Operating, Gross MarginsDSKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

2

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 1 year ago, DSKE has a worse debt to assets ratio.
DSKE Yearly Shares OutstandingDSKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
DSKE Yearly Total Debt VS Total AssetsDSKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

  • DSKE has an Altman-Z score of 1.46. This is a bad value and indicates that DSKE is not financially healthy and even 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.
  • DSKE's Debt to FCF ratio of 7.40 is fine compared to the rest of the industry. DSKE outperforms 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 Debt to Equity ratio of 3.72. This is amonst the worse of the industry: DSKE underperforms 83.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 7.4
Altman-Z 1.46
ROIC/WACC0.45
WACC7.91%
DSKE Yearly LT Debt VS Equity VS FCFDSKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that DSKE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, DSKE perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.11, DSKE perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.11
DSKE Yearly Current Assets VS Current LiabilitesDSKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

0

3. Growth

3.1 Past

  • The earnings per share for DSKE have decreased strongly by -177.63% in the last year.
  • DSKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.50%.
  • DSKE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.55% yearly.
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.
DSKE Yearly Revenue VS EstimatesDSKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
DSKE Yearly EPS VS EstimatesDSKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 -1 -2 -3 -4

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DSKE. In the last year negative earnings were reported.
  • DSKE is valuated quite expensively with a Price/Forward Earnings ratio of 54.18.
  • Based on the Price/Forward Earnings ratio, DSKE is valued a bit more expensive than 67.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.83. DSKE is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 54.18
DSKE Price Earnings VS Forward Price EarningsDSKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSKE is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
  • 97.30% of the companies in the same industry are more expensive than DSKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.43
EV/EBITDA 6.45
DSKE Per share dataDSKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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

0

5. Dividend

5.1 Amount

  • No dividends for DSKE!.
Industry RankSector Rank
Dividend Yield N/A

DASEKE INC / DSKE FAQ

Can you provide the ChartMill fundamental rating for DASEKE INC?

ChartMill assigns a fundamental rating of 2 / 10 to DSKE.


Can you provide the valuation status for DASEKE INC?

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.


Can you provide the financial health for DSKE stock?

The financial health rating of DASEKE INC (DSKE) is 3 / 10.