TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
11.71 USD
-0.07 (-0.59%)
11.71 USD
0 (0%)
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 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! With these ratings, TASK could be worth investigating further 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
The Return On Assets of TASK (7.85%) is better than 78.57% of its industry peers.
TASK has a Return On Equity of 14.35%. This is in the better half of the industry: TASK outperforms 77.38% of its industry peers.
TASK has a Return On Invested Capital of 8.81%. This is in the better half of the industry: TASK outperforms 70.24% 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 29.74%.
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
TASK's Profit Margin of 7.11% is fine compared to the rest of the industry. TASK outperforms 72.62% of its industry peers.
In the last couple of years the Profit Margin of TASK has declined.
Looking at the Operating Margin, with a value of 10.87%, TASK is in the better half of the industry, outperforming 72.62% of the companies in the same industry.
TASK's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 38.68%, TASK is doing good in the industry, outperforming 60.71% 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.
The number of shares outstanding for TASK has been increased compared to 1 year ago.
Compared to 5 years ago, TASK has less shares outstanding
TASK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.25 indicates that TASK is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.25, TASK perfoms like the industry average, outperforming 58.33% 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.
Looking at the Debt to FCF ratio, with a value of 2.93, TASK is in line with its industry, outperforming 59.52% of the companies in the same industry.
TASK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TASK (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.04
WACC8.45%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
TASK's Current ratio of 2.89 is fine compared to the rest of the industry. TASK outperforms 76.19% of its industry peers.
A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
TASK's Quick ratio of 2.89 is fine compared to the rest of the industry. TASK outperforms 77.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.79% over the past year.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
The Revenue has grown by 19.88% in the past year. This is quite good.
TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.57% yearly.
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
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.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.85% yearly.
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
A Price/Earnings ratio of 7.60 indicates a rather cheap valuation of TASK.
TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TASK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.64, the valuation of TASK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 94.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TASK to the average of the S&P500 Index (34.59), we can say TASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
83.33% of the companies in the same industry are more expensive than TASK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
TASK's 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)0.27
PEG (5Y)1.05
EPS Next 2Y16.9%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
TASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.71
-0.07 (-0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change6.28%
Ins Owners15.05%
Ins Owner Change7.86%
Market Cap1.05B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts75
Price Target17.34 (48.08%)
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)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)-2.16%
PT rev (3m)-8.11%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)0.62%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)4.38%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.92 | ||
| P/FCF | 12.5 | ||
| P/OCF | 7.1 | ||
| P/B | 1.85 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)1.54
EY13.15%
EPS(NY)1.76
Fwd EY15.05%
FCF(TTM)0.94
FCFY8%
OCF(TTM)1.65
OCFY14.08%
SpS12.74
BVpS6.31
TBVpS2.11
PEG (NY)0.27
PEG (5Y)1.05
Graham Number14.79
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 | 3.25 |
F-Score7
WACC8.45%
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 Y28.23%
EPS Next 2Y16.9%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%
Revenue Next Year18.34%
Revenue Next 2Y14.85%
Revenue Next 3Y15.85%
Revenue Next 5YN/A
EBIT growth 1Y21.47%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year46.32%
EBIT Next 3Y27.5%
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 9 / 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%.