TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
12.49 USD
-0.24 (-1.89%)
12.65 USD
+0.16 (+1.28%)
Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 85 industry peers in the IT Services industry. TASK has only an average score on both its financial health and profitability. TASK is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make TASK a good candidate for value and growth investing.
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.
Of the past 5 years TASK 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.16%, TASK is doing good in the industry, outperforming 74.12% of the companies in the same industry.
TASK has a Return On Equity of 11.52%. This is in the better half of the industry: TASK outperforms 70.59% of its industry peers.
TASK has a Return On Invested Capital of 7.96%. This is in the better half of the industry: TASK outperforms 67.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 27.96%.
The last Return On Invested Capital (7.96%) for TASK is above the 3 year average (7.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.52% | ||
| ROIC | 7.96% |
ROA(3y)4.86%
ROA(5y)2.33%
ROE(3y)9.49%
ROE(5y)4.66%
ROIC(3y)7.11%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.70%, TASK is doing good in the industry, outperforming 65.88% of the companies in the same industry.
In the last couple of years the Profit Margin of TASK has declined.
With a decent Operating Margin value of 10.04%, TASK is doing good in the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Operating Margin of TASK has declined.
TASK has a Gross Margin (39.14%) which is comparable to the rest of the industry.
TASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.04% | ||
| PM (TTM) | 5.7% | ||
| GM | 39.14% |
OM growth 3YN/A
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-13.33%
GM growth 3Y-1.5%
GM growth 5Y-2.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TASK is destroying value.
The number of shares outstanding for TASK has been increased compared to 1 year ago.
TASK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TASK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.24 indicates that TASK is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.24, TASK perfoms like the industry average, outperforming 55.29% of the companies in the same industry.
TASK has a debt to FCF ratio of 5.15. This is a neutral value as TASK would need 5.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.15, TASK is in line with its industry, outperforming 56.47% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that TASK is not too dependend on debt financing.
TASK has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: TASK outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.92
WACC8.67%
2.3 Liquidity
A Current Ratio of 2.84 indicates that TASK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.84, TASK is doing good in the industry, outperforming 77.65% of the companies in the same industry.
TASK has a Quick Ratio of 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.84, TASK is in the better half of the industry, outperforming 78.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.41% over the past year.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
Looking at the last year, TASK shows a quite strong growth in Revenue. The Revenue has grown by 19.04% in the last year.
TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.57% yearly.
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
3.2 Future
TASK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.85% yearly.
Based on estimates for the next years, TASK will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
EPS Next Y28.23%
EPS Next 2Y16.9%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue Next Year18.34%
Revenue Next 2Y14.85%
Revenue Next 3Y15.85%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.38, the valuation of TASK can be described as very reasonable.
TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 92.94% of the companies in the same industry.
TASK is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.08, the valuation of TASK can be described as very cheap.
95.29% of the companies in the same industry are more expensive than TASK, based on the Price/Forward Earnings ratio.
TASK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.08 |
4.2 Price Multiples
87.06% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as TASK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.15 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TASK's earnings are expected to grow with 17.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)1.15
EPS Next 2Y16.9%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.49
-0.24 (-1.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change-0.26%
Ins Owners15.05%
Ins Owner Change7.86%
Market Cap1.12B
Revenue(TTM)1.10B
Net Income(TTM)62.75M
Analysts50
Price Target17.34 (38.83%)
Short Float %15.66%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.27%
Min EPS beat(2)15.07%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.68%
EPS beat(12)9
Avg EPS beat(12)8.35%
EPS beat(16)11
Avg EPS beat(16)6.89%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)0.47%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.27%
PT rev (1m)-2.16%
PT rev (3m)-8.11%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)4.85%
EPS NY rev (1m)0.62%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)4.9%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.08 | ||
| P/S | 1.02 | ||
| P/FCF | 23.15 | ||
| P/OCF | 10.12 | ||
| P/B | 2.06 | ||
| P/tB | 6.95 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)1.49
EY11.93%
EPS(NY)1.76
Fwd EY14.11%
FCF(TTM)0.54
FCFY4.32%
OCF(TTM)1.23
OCFY9.88%
SpS12.25
BVpS6.06
TBVpS1.8
PEG (NY)0.3
PEG (5Y)1.15
Graham Number14.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.52% | ||
| ROCE | 12.98% | ||
| ROIC | 7.96% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 23.62% | ||
| OM | 10.04% | ||
| PM (TTM) | 5.7% | ||
| GM | 39.14% | ||
| FCFM | 4.4% |
ROA(3y)4.86%
ROA(5y)2.33%
ROE(3y)9.49%
ROE(5y)4.66%
ROIC(3y)7.11%
ROIC(5y)N/A
ROICexc(3y)8.8%
ROICexc(5y)N/A
ROICexgc(3y)24.87%
ROICexgc(5y)N/A
ROCE(3y)11.59%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.14%
ROICexc growth 3YN/A
ROICexc growth 5Y15.33%
OM growth 3YN/A
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-13.33%
GM growth 3Y-1.5%
GM growth 5Y-2.05%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.15 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 105.4% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.32% | ||
| Profit Quality | 77.28% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 3.24 |
F-Score7
WACC8.67%
ROIC/WACC0.92
Cap/Depr(3y)63.94%
Cap/Depr(5y)78.07%
Cap/Sales(3y)3.95%
Cap/Sales(5y)5.14%
Profit Quality(3y)239.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
EPS Next Y28.23%
EPS Next 2Y16.9%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
Revenue Next Year18.34%
Revenue Next 2Y14.85%
Revenue Next 3Y15.85%
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year46.32%
EBIT Next 3Y27.5%
EBIT Next 5YN/A
FCF growth 1Y-61.78%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-29.01%
OCF growth 3YN/A
OCF growth 5Y25.96%
TASKUS INC-A / TASK FAQ
What is the fundamental rating for TASK stock?
ChartMill assigns a fundamental rating of 6 / 10 to TASK.
Can you provide the valuation status for TASKUS INC-A?
ChartMill assigns a valuation rating of 7 / 10 to TASKUS INC-A (TASK). This can be considered as Undervalued.
Can you provide the profitability details for TASKUS INC-A?
TASKUS INC-A (TASK) has a profitability rating of 5 / 10.
What is the financial health of TASKUS INC-A (TASK) stock?
The financial health rating of TASKUS INC-A (TASK) is 6 / 10.
Is the dividend of TASKUS INC-A sustainable?
The dividend rating of TASKUS INC-A (TASK) is 0 / 10 and the dividend payout ratio is 0%.