11.48 USD
+0.05 (+0.44%)
11.48 USD
0 (0%)
Taking everything into account, TASK scores 6 out of 10 in our fundamental rating. TASK was compared to 85 industry peers in the IT Services industry. TASK has an excellent financial health rating, but there are some minor concerns on its profitability. TASK is evaluated to be cheap and growing strongly. This does not happen too often! This makes TASK very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
TASK had positive earnings in the past year.
In the past year TASK had a positive cash flow from operations.
TASK had positive earnings in 4 of the past 5 years.
TASK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.85%, TASK is in the better half of the industry, outperforming 78.82% of the companies in the same industry.
TASK has a Return On Equity of 14.35%. This is in the better half of the industry: TASK outperforms 77.65% of its industry peers.
With a decent Return On Invested Capital value of 8.81%, TASK is doing good in the industry, outperforming 72.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TASK is significantly below the industry average of 29.59%.
The last Return On Invested Capital (8.81%) for TASK is above the 3 year average (7.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 14.35% | ||
| ROIC | 8.81% |
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
The Profit Margin of TASK (7.11%) is better than 70.59% of its industry peers.
In the last couple of years the Profit Margin of TASK has declined.
TASK's Operating Margin of 10.87% is fine compared to the rest of the industry. TASK outperforms 72.94% of its industry peers.
In the last couple of years the Operating Margin of TASK has declined.
Looking at the Gross Margin, with a value of 38.68%, TASK is in line with its industry, outperforming 60.00% of the companies in the same industry.
TASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.87% | ||
| PM (TTM) | 7.11% | ||
| GM | 38.68% |
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
TASK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TASK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TASK has less shares outstanding
Compared to 1 year ago, TASK has an improved debt to assets ratio.
2.2 Solvency
TASK has an Altman-Z score of 3.23. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.23, TASK is in line with its industry, outperforming 55.29% of the companies in the same industry.
The Debt to FCF ratio of TASK is 2.93, which is a good value as it means it would take TASK, 2.93 years of fcf income to pay off all of its debts.
TASK has a Debt to FCF ratio of 2.93. This is in the better half of the industry: TASK outperforms 62.35% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that TASK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, TASK is in line with its industry, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.04
WACC8.47%
2.3 Liquidity
TASK has a Current Ratio of 2.89. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
TASK has a better Current ratio (2.89) than 74.12% of its industry peers.
A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.89, TASK is in the better half of the industry, outperforming 75.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
TASK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
Measured over the past 5 years, TASK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.88%.
The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%13.51%
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%
3.2 Future
Based on estimates for the next years, TASK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.33% on average per year.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.27% yearly.
EPS Next Y23.12%
EPS Next 2Y14.52%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
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
Based on the Price/Earnings ratio of 7.45, the valuation of TASK can be described as very cheap.
TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 91.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of TASK to the average of the S&P500 Index (26.38), we can say TASK is valued rather cheaply.
TASK is valuated cheaply with a Price/Forward Earnings ratio of 6.79.
TASK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 94.12% of the companies in the same industry.
TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
92.94% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 84.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.33 | ||
| EV/EBITDA | 5.79 |
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.
PEG (NY)0.32
PEG (5Y)1.03
EPS Next 2Y14.52%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.48
+0.05 (+0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners47.32%
Inst Owner Change5.98%
Ins Owners14.81%
Ins Owner Change5.11%
Market Cap1.04B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (41.29%)
Short Float %5.14%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)16.68%
Min EPS beat(2)7.89%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)9.05%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.54%
EPS beat(12)9
Avg EPS beat(12)7.51%
EPS beat(16)12
Avg EPS beat(16)7.96%
Revenue beat(2)2
Avg Revenue beat(2)3.32%
Min Revenue beat(2)0.67%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)1.79%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.36%
Revenue beat(12)9
Avg Revenue beat(12)0.98%
Revenue beat(16)12
Avg Revenue beat(16)1.07%
PT rev (1m)-6.47%
PT rev (3m)-8.49%
EPS NQ rev (1m)-9.93%
EPS NQ rev (3m)-11.06%
EPS NY rev (1m)-3.98%
EPS NY rev (3m)-5.77%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 6.79 | ||
| P/S | 0.91 | ||
| P/FCF | 12.33 | ||
| P/OCF | 7 | ||
| P/B | 1.83 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)1.54
EY13.41%
EPS(NY)1.69
Fwd EY14.74%
FCF(TTM)0.93
FCFY8.11%
OCF(TTM)1.64
OCFY14.28%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.32
PEG (5Y)1.03
Graham Number14.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 14.35% | ||
| ROCE | 14.36% | ||
| ROIC | 8.81% | ||
| ROICexc | 11.62% | ||
| ROICexgc | 27.38% | ||
| OM | 10.87% | ||
| PM (TTM) | 7.11% | ||
| GM | 38.68% | ||
| FCFM | 7.35% |
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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 106.18% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.21% | ||
| Profit Quality | 103.37% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.89 | ||
| Altman-Z | 3.23 |
F-Score7
WACC8.47%
ROIC/WACC1.04
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)15.79%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%13.51%
EPS Next Y23.12%
EPS Next 2Y14.52%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
Revenue Next 5YN/A
EBIT growth 1Y21.47%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year43.63%
EBIT Next 3Y19.91%
EBIT Next 5YN/A
FCF growth 1Y-20.44%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y8.58%
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 8 / 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 7 / 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%.