Logo image of TASK

TASKUS INC-A (TASK) Stock Fundamental Analysis

NASDAQ:TASK - Nasdaq - US87652V1098 - Common Stock - Currency: USD

16.92  +0.26 (+1.56%)

After market: 16.92 0 (0%)

Fundamental Rating

5

TASK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

TASK had positive earnings in the past year.
TASK had a positive operating cash flow in the past year.
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.
TASK Yearly Net Income VS EBIT VS OCF VS FCFTASK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

With a decent Return On Assets value of 5.66%, TASK is doing good in the industry, outperforming 72.15% of the companies in the same industry.
TASK has a better Return On Equity (10.88%) than 69.62% of its industry peers.
The Return On Invested Capital of TASK (7.88%) is better than 70.89% of its industry peers.
Industry RankSector 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
TASK Yearly ROA, ROE, ROICTASK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 -15

1.3 Margins

Looking at the Profit Margin, with a value of 5.58%, TASK is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
TASK's Profit Margin has declined in the last couple of years.
TASK's Operating Margin of 10.73% is fine compared to the rest of the industry. TASK outperforms 70.89% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 41.22%, TASK is doing good in the industry, outperforming 63.29% of the companies in the same industry.
In the last couple of years the Gross Margin of TASK has declined.
Industry RankSector 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%
TASK Yearly Profit, Operating, Gross MarginsTASK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 20 30 40

More info and screens

7

2. Health

2.1 Basic Checks

TASK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
TASK Yearly Shares OutstandingTASK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
TASK Yearly Total Debt VS Total AssetsTASK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.62 indicates that TASK is not in any danger for bankruptcy at the moment.
TASK has a Altman-Z score of 3.62. This is comparable to the rest of the industry: TASK outperforms 58.23% of its industry peers.
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 has a Debt to FCF ratio of 2.34. This is in the better half of the industry: TASK outperforms 67.09% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that 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 45.57% of its industry peers.
Even though the debt/equity ratio score it not favorable for TASK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.34
Altman-Z 3.62
ROIC/WACC0.73
WACC10.75%
TASK Yearly LT Debt VS Equity VS FCFTASK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 3.02 indicates that TASK has no problem at all paying its short term obligations.
TASK has a Current ratio of 3.02. This is amongst the best in the industry. TASK outperforms 82.28% 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.
TASK has a Quick ratio of 3.02. This is amongst the best in the industry. TASK outperforms 83.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 3.02
TASK Yearly Current Assets VS Current LiabilitesTASK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

5

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%.
The Earnings Per Share has been growing slightly by 7.56% on average over the past years.
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

The Earnings Per Share is expected to grow by 7.19% on average over the next years.
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.
TASK Yearly Revenue VS EstimatesTASK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
TASK Yearly EPS VS EstimatesTASK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.72, which indicates a correct valuation of TASK.
Compared to the rest of the industry, the Price/Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 91.14% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.51. TASK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.75 indicates a reasonable valuation of TASK.
TASK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 92.41% of the companies in the same industry.
TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 93.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.72
Fwd PE 11.75
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaply inside the industry as 86.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 91.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.6
EV/EBITDA 9.56
TASK Per share dataTASK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)3.47
PEG (5Y)1.68
EPS Next 2Y4.83%
EPS Next 3Y7.19%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TASK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TASKUS INC-A

NASDAQ:TASK (1/30/2025, 4:30:01 PM)

After market: 16.92 0 (0%)

16.92

+0.26 (+1.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners97.61%
Inst Owner Change1.93%
Ins Owners8.37%
Ins Owner Change8.75%
Market Cap1.51B
Analysts78.57
Price Target18.65 (10.22%)
Short Float %8.4%
Short Ratio5.32
Dividend
Industry RankSector 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)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)0.2%
PT rev (3m)6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.24%
Valuation
Industry RankSector Rank
PE 12.72
Fwd PE 11.75
P/S 1.58
P/FCF 13.6
P/OCF 10.95
P/B 3.09
P/tB 16.19
EV/EBITDA 9.56
EPS(TTM)1.33
EY7.86%
EPS(NY)1.44
Fwd EY8.51%
FCF(TTM)1.24
FCFY7.35%
OCF(TTM)1.55
OCFY9.13%
SpS10.69
BVpS5.48
TBVpS1.05
PEG (NY)3.47
PEG (5Y)1.68
Profitability
Industry RankSector 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 RankSector 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 3.62
F-Score7
WACC10.75%
ROIC/WACC0.73
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 Year22.51%
EBIT Next 3Y14.87%
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