8.29 USD
-0.01 (-0.12%)
8.29 USD
0 (0%)
DSKE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.
In the past year DSKE had a positive cash flow from operations.
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.
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.
The Return On Invested Capital of DSKE (3.56%) is comparable to the rest of the industry.
DSKE had an Average Return On Invested Capital over the past 3 years of 6.16%. This is in line with the industry average of 6.83%.
| 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
With a Operating Margin value of 2.79%, DSKE is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of DSKE has grown nicely.
DSKE has a better Gross Margin (56.56%) than 64.86% of its industry peers.
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
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.
The number of shares outstanding for DSKE has been reduced compared to 5 years ago.
DSKE has a worse debt/assets ratio than last year.
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.
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 has a better Debt to FCF ratio (7.40) 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.
DSKE's Debt to Equity ratio of 3.72 is on the low side compared to the rest of the industry. DSKE is outperformed by 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's Current ratio of 1.12 is in line compared to the rest of the industry. DSKE outperforms 48.65% of its industry peers.
A Quick Ratio of 1.11 indicates that DSKE should not have too much problems paying 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
The earnings per share for DSKE have decreased strongly by -177.63% in the last year.
The Revenue for DSKE has decreased by -11.50% in the past year. This is quite bad
Measured over the past years, DSKE shows a decrease in Revenue. The Revenue has been decreasing by -0.55% on average per year.
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.
DSKE is valuated quite expensively with a Price/Forward Earnings ratio of 54.18.
67.57% of the companies in the same industry are cheaper than DSKE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, DSKE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 |
4.2 Price Multiples
DSKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSKE is cheaper than 78.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSKE is valued cheaper than 97.30% of the companies in the same industry.
| 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.