12.215 USD
+0.07 (+0.62%)
TASK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 growing strongly while it also seems undervalued. This is an interesting combination These ratings could make TASK a good candidate 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.
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 7.85%, TASK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of TASK (14.35%) is better than 77.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.81%, TASK is in the better half of the industry, outperforming 71.76% 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 29.77%.
The 3 year average ROIC (7.11%) for TASK is below the current ROIC(8.81%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 7.11%. This is in the better half of the industry: TASK outperforms 72.94% of its industry peers.
TASK's Profit Margin has declined in the last couple of years.
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.
The number of shares outstanding for TASK has been reduced compared to 5 years ago.
TASK has a better debt/assets ratio than last year.
2.2 Solvency
TASK has an Altman-Z score of 3.31. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TASK (3.31) is comparable to the rest of the industry.
TASK has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as TASK would need 2.93 years to pay back of all of its debts.
TASK has a Debt to FCF ratio (2.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that TASK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.40, TASK perfoms like the industry average, outperforming 49.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.06
WACC8.31%
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 76.47% of its industry peers.
TASK has a Quick Ratio of 2.89. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TASK (2.89) is better than 77.65% of its industry peers.
| 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.
Looking at the last year, TASK shows a quite strong growth in Revenue. The Revenue has grown by 19.88% in the last year.
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
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.
The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.93, 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.
TASK is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.93, which indicates a rather cheap valuation of TASK.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, TASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
TASK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TASK is cheaper than 92.94% of the companies in the same industry.
TASK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TASK is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 6.14 |
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.
A more expensive valuation may be justified as TASK's earnings are expected to grow with 17.85% in the coming years.
PEG (NY)0.28
PEG (5Y)1.09
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 |
NASDAQ:TASK (12/5/2025, 10:14:08 AM)
12.215
+0.07 (+0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change5.98%
Ins Owners15.05%
Ins Owner Change5.11%
Market Cap1.10B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts75
Price Target16.22 (32.79%)
Short Float %3.33%
Short Ratio1.04
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)-8.49%
PT rev (3m)-14.05%
EPS NQ rev (1m)-9.93%
EPS NQ rev (3m)-11.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.96 | ||
| P/FCF | 13.12 | ||
| P/OCF | 7.45 | ||
| P/B | 1.95 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 6.14 |
EPS(TTM)1.54
EY12.61%
EPS(NY)1.76
Fwd EY14.43%
FCF(TTM)0.93
FCFY7.62%
OCF(TTM)1.64
OCFY13.42%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.28
PEG (5Y)1.09
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 | 3.31 |
F-Score7
WACC8.31%
ROIC/WACC1.06
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 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%.