11.31 USD
+0.14 (+1.25%)
11.53 USD
+0.22 (+1.95%)
We assign a fundamental rating of 7 out of 10 to TASK. TASK was compared to 86 industry peers in the IT Services industry. While TASK has a great health rating, its profitability is only average at the moment. 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.
TASK had a positive operating cash flow in the past year.
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
TASK has a better Return On Assets (7.85%) than 80.23% of its industry peers.
TASK has a Return On Equity of 14.35%. This is in the better half of the industry: TASK outperforms 77.91% of its industry peers.
TASK has a better Return On Invested Capital (8.81%) than 72.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With a decent Profit Margin value of 7.11%, TASK is doing good in the industry, outperforming 73.26% of the companies in the same industry.
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 73.26% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
The Gross Margin of TASK (38.68%) is better than 60.47% of its industry peers.
In the last couple of years the Gross Margin of TASK has declined.
| 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.
TASK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TASK has an improved debt to assets ratio.
2.2 Solvency
TASK has an Altman-Z score of 3.22. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
TASK has a Altman-Z score (3.22) which is in line with its industry peers.
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.
With a decent Debt to FCF ratio value of 2.93, TASK is doing good in the industry, outperforming 60.47% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that TASK is not too dependend on debt financing.
TASK has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.03
WACC8.53%
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 76.74% of its industry peers.
A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
The Quick ratio of TASK (2.89) is better than 77.91% 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.
Looking at the last year, TASK shows a quite strong growth in Revenue. The Revenue has grown by 19.88% in the last year.
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
The Earnings Per Share is expected to grow by 17.85% on average over the next years. This is quite good.
Based on estimates for the next years, TASK will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
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.
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
The Price/Earnings ratio is 7.34, which indicates a rather cheap valuation of TASK.
91.86% of the companies in the same industry are more expensive than TASK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.65. TASK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.42, which indicates a rather cheap valuation of TASK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 94.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. TASK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaper than 93.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.15 | ||
| EV/EBITDA | 5.73 |
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.
TASK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TASK's earnings are expected to grow with 17.85% in the coming years.
PEG (NY)0.26
PEG (5Y)1.01
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 |
11.31
+0.14 (+1.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change5.97%
Ins Owners15.05%
Ins Owner Change5.11%
Market Cap1.02B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts75
Price Target16.22 (43.41%)
Short Float %3.43%
Short Ratio0.92
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)-10.08%
EPS NY rev (1m)0%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.89 | ||
| P/FCF | 12.15 | ||
| P/OCF | 6.9 | ||
| P/B | 1.8 | ||
| P/tB | 5.4 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)1.54
EY13.62%
EPS(NY)1.76
Fwd EY15.59%
FCF(TTM)0.93
FCFY8.23%
OCF(TTM)1.64
OCFY14.49%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.26
PEG (5Y)1.01
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 | 3.22 |
F-Score7
WACC8.53%
ROIC/WACC1.03
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 7 / 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 6 / 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%.