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

  • 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.
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

  • With a Return On Assets value of -2.38%, DSKE is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
  • 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.
  • With a Return On Invested Capital value of 3.56%, DSKE perfoms like the industry average, outperforming 40.54% of the companies in the same 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 7.14%.
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.
  • DSKE's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • With a Altman-Z score value of 1.46, DSKE is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • 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'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.
  • DSKE has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DSKE (3.72) is worse than 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

  • 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.
  • The Current ratio of DSKE (1.12) is comparable to the rest of the industry.
  • A Quick Ratio of 1.11 indicates that DSKE should not have too much problems paying 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

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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%.
  • Looking at the last year, DSKE shows a very negative growth in Revenue. The Revenue has decreased by -11.50% in the last year.
  • 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.
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

  • DSKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 54.18, the valuation of DSKE can be described as expensive.
  • 67.57% of the companies in the same industry are cheaper than DSKE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. 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 50 100

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.
  • DSKE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSKE is cheaper than 97.30% of the companies in the same industry.
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 NumberN/A
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.


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.