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TASKUS INC-A (TASK) Stock Fundamental Analysis

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

13.56  -0.55 (-3.9%)

Fundamental Rating

6

Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 82 industry peers in the IT Services industry. Both the profitability and the financial health of TASK get a neutral evaluation. Nothing too spectacular is happening here. TASK may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, TASK could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TASK was profitable.
TASK had a positive operating cash flow in the past year.
TASK had positive earnings in 4 of the past 5 years.
Of the past 5 years TASK 4 years had a positive operating cash flow.
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 2024 0 50M -50M 100M

1.2 Ratios

TASK's Return On Assets of 4.81% is fine compared to the rest of the industry. TASK outperforms 62.82% of its industry peers.
TASK's Return On Equity of 9.23% is fine compared to the rest of the industry. TASK outperforms 64.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.07%, TASK is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TASK is below the industry average of 10.45%.
Industry RankSector Rank
ROA 4.81%
ROE 9.23%
ROIC 7.07%
ROA(3y)4.86%
ROA(5y)2.33%
ROE(3y)9.49%
ROE(5y)4.66%
ROIC(3y)7.11%
ROIC(5y)N/A
TASK Yearly ROA, ROE, ROICTASK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

TASK has a Profit Margin of 4.61%. This is in the better half of the industry: TASK outperforms 64.10% of its industry peers.
In the last couple of years the Profit Margin of TASK has declined.
With a decent Operating Margin value of 9.28%, TASK is doing good in the industry, outperforming 69.23% of the companies in the same industry.
TASK's Operating Margin has declined in the last couple of years.
TASK has a better Gross Margin (39.86%) than 62.82% of its industry peers.
In the last couple of years the Gross Margin of TASK has declined.
Industry RankSector Rank
OM 9.28%
PM (TTM) 4.61%
GM 39.86%
OM growth 3YN/A
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-13.33%
GM growth 3Y-3.05%
GM growth 5Y-2.98%
TASK Yearly Profit, Operating, Gross MarginsTASK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TASK is destroying value.
Compared to 1 year ago, TASK has more shares outstanding
Compared to 5 years ago, TASK has less shares outstanding
Compared to 1 year ago, TASK has an improved debt to assets ratio.
TASK Yearly Shares OutstandingTASK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M 800M

2.2 Solvency

TASK has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as TASK would need 2.57 years to pay back of all of its debts.
TASK has a better Debt to FCF ratio (2.57) than 65.38% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that TASK is not too dependend on debt financing.
TASK has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.57
Altman-Z N/A
ROIC/WACC0.69
WACC10.18%
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 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.86 indicates that TASK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.86, TASK belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 2.86 indicates that TASK has no problem at all paying its short term obligations.
TASK's Quick ratio of 2.86 is amongst the best of the industry. TASK outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
TASK Yearly Current Assets VS Current LiabilitesTASK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

The earnings per share for TASK have decreased by -1.53% in the last 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 small growth in Revenue. The Revenue has grown by 7.64% in the last year.
Measured over the past years, TASK shows a very strong growth in Revenue. The Revenue has been growing by 22.57% on average per year.
EPS 1Y (TTM)-1.53%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%-11.43%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%17.07%

3.2 Future

Based on estimates for the next years, TASK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.83% on average per year.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y11.29%
EPS Next 2Y11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.71%
Revenue Next 2Y9.78%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.51, the valuation of TASK can be described as reasonable.
Based on the Price/Earnings ratio, TASK is valued cheaply inside the industry as 91.03% of the companies are valued more expensively.
TASK is valuated cheaply when we compare the Price/Earnings ratio to 29.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.45, which indicates a very decent valuation of TASK.
Based on the Price/Forward Earnings ratio, TASK is valued cheaper than 92.31% of the companies in the same industry.
TASK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.66.
Industry RankSector Rank
PE 10.51
Fwd PE 9.45
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 85.90% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 91.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.14
EV/EBITDA 8.68
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

TASK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.93
PEG (5Y)1.45
EPS Next 2Y11.83%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TASK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TASKUS INC-A

NASDAQ:TASK (3/3/2025, 12:28:37 PM)

13.56

-0.55 (-3.9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)N/A N/A
Inst Owners98.38%
Inst Owner Change1.22%
Ins Owners8.21%
Ins Owner Change10.21%
Market Cap1.21B
Analysts78.57
Price Target18.36 (35.4%)
Short Float %9.57%
Short Ratio6.09
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)0.98%
Min EPS beat(2)-12.22%
Max EPS beat(2)14.19%
EPS beat(4)2
Avg EPS beat(4)0.14%
Min EPS beat(4)-12.22%
Max EPS beat(4)14.19%
EPS beat(8)6
Avg EPS beat(8)5.28%
EPS beat(12)9
Avg EPS beat(12)6.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1%
Min Revenue beat(2)0.02%
Max Revenue beat(2)1.97%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)1.97%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.51
Fwd PE 9.45
P/S 1.22
P/FCF 12.14
P/OCF 8.72
P/B 2.44
P/tB 11.25
EV/EBITDA 8.68
EPS(TTM)1.29
EY9.51%
EPS(NY)1.44
Fwd EY10.59%
FCF(TTM)1.12
FCFY8.24%
OCF(TTM)1.56
OCFY11.47%
SpS11.14
BVpS5.56
TBVpS1.2
PEG (NY)0.93
PEG (5Y)1.45
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 9.23%
ROCE 11.52%
ROIC 7.07%
ROICexc 9.3%
ROICexgc 25.78%
OM 9.28%
PM (TTM) 4.61%
GM 39.86%
FCFM 10.03%
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
ROICexcg growth 3YN/A
ROICexcg 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-3.05%
GM growth 5Y-2.98%
F-Score5
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.57
Debt/EBITDA 1.58
Cap/Depr 65%
Cap/Sales 3.93%
Interest Coverage 250
Cash Conversion 91.07%
Profit Quality 217.54%
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z N/A
F-Score5
WACC10.18%
ROIC/WACC0.69
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)-1.53%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%-11.43%
EPS Next Y11.29%
EPS Next 2Y11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.64%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%17.07%
Revenue Next Year9.71%
Revenue Next 2Y9.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.18%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year34.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.44%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-3.33%
OCF growth 3YN/A
OCF growth 5Y25.96%