TASKUS INC-A (TASK)
US87652V1098 - Common Stock
Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 83 industry peers in the IT Services industry. TASK has an excellent financial health rating, but there are some minor concerns on its profitability. TASK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TASK was profitable.
TASK had a positive operating cash flow in the past year.
Of the past 5 years TASK 4 years were profitable.
TASK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TASK has a better Return On Assets (5.66%) than 72.84% of its industry peers.
TASK has a Return On Equity of 10.88%. This is in the better half of the industry: TASK outperforms 70.37% of its industry peers.
With a decent Return On Invested Capital value of 7.88%, TASK is doing good in the industry, outperforming 71.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 10.88% | ||
| ROIC | 7.88% |
ROA(3y)0.65%
ROA(5y)2.47%
ROE(3y)1.25%
ROE(5y)5.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TASK (5.58%) is better than 66.67% of its industry peers.
TASK's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.73%, TASK is doing good in the industry, outperforming 71.60% of the companies in the same industry.
In the last couple of years the Operating Margin of TASK has declined.
The Gross Margin of TASK (41.22%) is better than 64.20% of its industry peers.
In the last couple of years the Gross Margin of TASK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 5.58% | ||
| GM | 41.22% |
OM growth 3Y-1.03%
OM growth 5Y-2.84%
PM growth 3Y-11.86%
PM growth 5Y-17.16%
GM growth 3Y0.14%
GM growth 5Y-2.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TASK is destroying value.
Compared to 1 year ago, TASK has less shares outstanding
Compared to 5 years ago, TASK has less shares outstanding
The debt/assets ratio for TASK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that TASK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.67, TASK is doing good in the industry, outperforming 61.73% of the companies in the same industry.
TASK has a debt to FCF ratio of 2.34. This is a good value and a sign of high solvency as TASK would need 2.34 years to pay back of all of its debts.
TASK's Debt to FCF ratio of 2.34 is fine compared to the rest of the industry. TASK outperforms 66.67% of its industry peers.
TASK has a Debt/Equity ratio of 0.50. This is a neutral value indicating TASK is somewhat dependend on debt financing.
TASK has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: TASK outperforms 45.68% of its industry peers.
Although TASK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.68
WACC11.56%
2.3 Liquidity
TASK has a Current Ratio of 3.02. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.02, TASK belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
A Quick Ratio of 3.02 indicates that TASK has no problem at all paying its short term obligations.
TASK has a better Quick ratio (3.02) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 |
3. Growth
3.1 Past
TASK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.10%.
Measured over the past 5 years, TASK shows a small growth in Earnings Per Share. The EPS has been growing by 7.56% on average per year.
The Revenue has been growing slightly by 2.44% in the past year.
TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.46% yearly.
EPS 1Y (TTM)3.1%
EPS 3Y10.72%
EPS 5Y7.56%
EPS Q2Q%15.62%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y24.59%
Revenue growth 5Y29.46%
Sales Q2Q%13.17%
3.2 Future
Based on estimates for the next years, TASK will show a small growth in Earnings Per Share. The EPS will grow by 7.19% on average per year.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.16% yearly.
EPS Next Y3.67%
EPS Next 2Y4.83%
EPS Next 3Y7.19%
EPS Next 5YN/A
Revenue Next Year7.93%
Revenue Next 2Y8.82%
Revenue Next 3Y9.16%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TASK is valuated correctly with a Price/Earnings ratio of 12.80.
Compared to the rest of the industry, the Price/Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 90.12% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.55. TASK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.83 indicates a reasonable valuation of TASK.
TASK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 88.89% of the companies in the same industry.
TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
82.72% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 86.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.49
PEG (5Y)1.69
EPS Next 2Y4.83%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
TASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TASKUS INC-A
NASDAQ:TASK (12/26/2024, 8:00:01 PM)
After market: 17.03 0 (0%)17.03
+0.63 (+3.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners97.61%
Inst Owner Change10.75%
Ins Owners8.37%
Ins Owner Change8.75%
Market Cap1.52B
Analysts76
Price Target18.61 (9.28%)
Short Float %6.95%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.4%
Min EPS beat(2)-1.39%
Max EPS beat(2)14.19%
EPS beat(4)3
Avg EPS beat(4)6.03%
Min EPS beat(4)-1.39%
Max EPS beat(4)14.19%
EPS beat(8)6
Avg EPS beat(8)6.74%
EPS beat(12)9
Avg EPS beat(12)7.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.36%
Min Revenue beat(2)0.75%
Max Revenue beat(2)1.97%
Revenue beat(4)3
Avg Revenue beat(4)0.92%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)1.97%
Revenue beat(8)5
Avg Revenue beat(8)0.57%
Revenue beat(12)8
Avg Revenue beat(12)0.84%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.57%
PT rev (3m)6.57%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)3.99%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.28%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 11.83 | ||
| P/S | 1.59 | ||
| P/FCF | 13.69 | ||
| P/OCF | 11.02 | ||
| P/B | 3.11 | ||
| P/tB | 16.29 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)1.33
EY7.81%
EPS(NY)1.44
Fwd EY8.45%
FCF(TTM)1.24
FCFY7.3%
OCF(TTM)1.55
OCFY9.07%
SpS10.69
BVpS5.48
TBVpS1.05
PEG (NY)3.49
PEG (5Y)1.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 10.88% | ||
| ROCE | 12.76% | ||
| ROIC | 7.88% | ||
| ROICexc | 10.16% | ||
| ROICexgc | 27.98% | ||
| OM | 10.73% | ||
| PM (TTM) | 5.58% | ||
| GM | 41.22% | ||
| FCFM | 11.63% |
ROA(3y)0.65%
ROA(5y)2.47%
ROE(3y)1.25%
ROE(5y)5.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-25.88%
ROICexcg growth 5Y-6.1%
ROICexc growth 3Y12.62%
ROICexc growth 5Y21.08%
OM growth 3Y-1.03%
OM growth 5Y-2.84%
PM growth 3Y-11.86%
PM growth 5Y-17.16%
GM growth 3Y0.14%
GM growth 5Y-2.6%
F-Score7
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 43.83% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.21% | ||
| Profit Quality | 208.46% | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 | ||
| Altman-Z | 3.67 |
F-Score7
WACC11.56%
ROIC/WACC0.68
Cap/Depr(3y)83.69%
Cap/Depr(5y)76.47%
Cap/Sales(3y)5.24%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.1%
EPS 3Y10.72%
EPS 5Y7.56%
EPS Q2Q%15.62%
EPS Next Y3.67%
EPS Next 2Y4.83%
EPS Next 3Y7.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.44%
Revenue growth 3Y24.59%
Revenue growth 5Y29.46%
Sales Q2Q%13.17%
Revenue Next Year7.93%
Revenue Next 2Y8.82%
Revenue Next 3Y9.16%
Revenue Next 5YN/A
EBIT growth 1Y17.09%
EBIT growth 3Y23.3%
EBIT growth 5Y25.79%
EBIT Next Year22.38%
EBIT Next 3Y14.7%
EBIT Next 5YN/A
FCF growth 1Y25.66%
FCF growth 3Y55.44%
FCF growth 5YN/A
OCF growth 1Y-4.96%
OCF growth 3Y34.61%
OCF growth 5YN/A