TASKUS INC-A (TASK)
US87652V1098 - Common Stock
TASK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 84 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 valued quite cheap, while showing a decent growth score. This is a good combination! This makes TASK very considerable for value 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.
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
With a decent Return On Assets value of 5.66%, TASK is doing good in the industry, outperforming 71.95% of the companies in the same industry.
With a decent Return On Equity value of 10.88%, TASK is doing good in the industry, outperforming 69.51% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.88%, TASK is doing good in the industry, outperforming 71.95% 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
Looking at the Profit Margin, with a value of 5.58%, TASK is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
TASK's Profit Margin has declined in the last couple of years.
TASK has a better Operating Margin (10.73%) than 70.73% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.22%, TASK is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
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.
The number of shares outstanding for TASK has been reduced compared to 1 year ago.
TASK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TASK is higher compared to a year ago.
2.2 Solvency
TASK has an Altman-Z score of 3.35. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
TASK has a Altman-Z score (3.35) which is comparable to the rest of the 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 68.29% 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.
With a Debt to Equity ratio value of 0.50, TASK perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
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 | 3.35 |
ROIC/WACC0.75
WACC10.5%
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.
TASK has a better Current ratio (3.02) than 82.93% of its industry peers.
TASK has a Quick Ratio of 3.02. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.02, TASK belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.10% over the past year.
TASK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.56% yearly.
The Revenue has been growing slightly by 2.44% in the past year.
The Revenue has been growing by 29.46% on average over the past years. This is a very strong growth!
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 6.51% on average per year.
TASK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
EPS Next Y-0.31%
EPS Next 2Y4.75%
EPS Next 3Y6.51%
EPS Next 5YN/A
Revenue Next Year6.4%
Revenue Next 2Y7.18%
Revenue Next 3Y7.61%
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
Based on the Price/Earnings ratio of 11.08, the valuation of TASK can be described as reasonable.
TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 90.24% of the companies in the same industry.
TASK is valuated cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.25, the valuation of TASK can be described as reasonable.
TASK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 91.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.82. TASK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
TASK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TASK is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y4.75%
EPS Next 3Y6.51%
5. Dividend
5.1 Amount
TASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TASKUS INC-A
NASDAQ:TASK (11/21/2024, 8:00:01 PM)
After market: 14.74 0 (0%)14.74
+0.44 (+3.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.32B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 10.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 10.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.73% | ||
| PM (TTM) | 5.58% | ||
| GM | 41.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)3.1%
EPS 3Y10.72%
EPS 5Y
EPS Q2Q%
EPS Next Y-0.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.44%
Revenue growth 3Y24.59%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y