8.29 USD
-0.01 (-0.12%)
8.29 USD
0 (0%)
Overall DSKE gets a fundamental rating of 2 out of 10. We evaluated DSKE against 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of DSKE have multiple concerns. DSKE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DSKE has reported negative net income.
In the past year DSKE had a positive cash flow from operations.
In multiple years DSKE reported negative net income over the last 5 years.
DSKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSKE has a worse Return On Assets (-2.38%) than 75.68% of its industry peers.
DSKE has a Return On Equity of -17.83%. This is in the lower half of the industry: DSKE underperforms 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 6.82%.
| 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 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.
DSKE's Gross Margin of 56.56% is fine compared to the rest of the industry. DSKE outperforms 64.86% of its industry peers.
DSKE's Gross Margin has been stable in the last couple of years.
| 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
DSKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DSKE has been increased compared to 1 year ago.
The number of shares outstanding for DSKE has been reduced compared to 5 years ago.
The debt/assets ratio for DSKE is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.46, DSKE is doing worse than 64.86% of the companies in the same industry.
The Debt to FCF ratio of DSKE is 7.40, which is on the high side as it means it would take DSKE, 7.40 years of fcf income to pay off all of its debts.
DSKE has a Debt to FCF ratio of 7.40. This is in the better half 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.45
WACC7.91%
2.3 Liquidity
A Current Ratio of 1.12 indicates that DSKE should not have too much problems paying its short term obligations.
The Current ratio of DSKE (1.12) is comparable to the rest of the 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.
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%.
Looking at the last year, DSKE shows a very negative growth in Revenue. The Revenue has decreased by -11.50% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
DSKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 54.18 indicates a quite expensive valuation of DSKE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSKE indicates a slightly more expensive valuation: DSKE is more expensive than 67.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. DSKE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSKE is valued a bit cheaper than 78.38% of the companies in the same industry.
97.30% of the companies in the same industry are more expensive than DSKE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
DSKE's 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)-27.00M
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.