DASEKE INC (DSKE) Fundamental Analysis & Valuation

NASDAQ:DSKE • US23753F1075

Current stock price

8.29 USD
-0.01 (-0.12%)
At close:
8.29 USD
0 (0%)
After Hours:

This DSKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DSKE Profitability Analysis

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.
  • In the past 5 years DSKE always reported a positive cash flow from operatings.
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 7.15%.
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.
  • In the last couple of years the Operating Margin of DSKE has grown nicely.
  • 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

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2

2. DSKE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSKE is destroying value.
  • The number of shares outstanding for DSKE has been increased compared to 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

  • 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.
  • DSKE has a worse Altman-Z score (1.46) than 64.86% of its industry peers.
  • 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.
  • The Debt to FCF ratio of DSKE (7.40) is better than 72.97% of its industry peers.
  • DSKE has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.72, DSKE is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
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.
  • DSKE has a Current ratio (1.12) which 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's Quick ratio of 1.11 is in line compared to the rest of the industry. DSKE outperforms 48.65% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DSKE Growth Analysis

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%.
  • 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

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3

4. DSKE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DSKE. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 54.18 indicates a quite expensive valuation of DSKE.
  • 67.57% of the companies in the same industry are cheaper than DSKE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DSKE to the average of the S&P500 Index (38.20), we can say DSKE is valued slightly more expensively.
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 50 100

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

  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DSKE Dividend Analysis

5.1 Amount

  • DSKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DSKE Fundamentals: All Metrics, Ratios and Statistics

DASEKE INC

NASDAQ:DSKE (4/1/2024, 8:16:19 PM)

After market: 8.29 0 (0%)

8.29

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-07
Earnings (Next)05-07
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is DASEKE INC (DSKE) stock?

DASEKE INC (DSKE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for DASEKE INC?

The Earnings per Share (EPS) of DASEKE INC (DSKE) is expected to grow by 125.93% in the next year.


Is the dividend of DASEKE INC sustainable?

The dividend rating of DASEKE INC (DSKE) is 0 / 10 and the dividend payout ratio is -37.04%.