11.51 USD
+0.03 (+0.26%)
11.51 USD
0 (0%)
Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 88 industry peers in the IT Services industry. TASK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
In the past year TASK was profitable.
TASK had a positive operating cash flow in the past year.
Of the past 5 years TASK 4 years were profitable.
TASK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.85%, TASK is doing good in the industry, outperforming 79.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.35%, TASK is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
The Return On Invested Capital of TASK (8.81%) is better than 73.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TASK is significantly below the industry average of 29.60%.
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 71.59% of its industry peers.
In the last couple of years the Profit Margin of TASK has declined.
TASK has a better Operating Margin (10.87%) than 73.86% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
TASK's Gross Margin of 38.68% is fine compared to the rest of the industry. TASK outperforms 60.23% of its industry peers.
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 below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TASK has more shares outstanding
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
An Altman-Z score of 3.24 indicates that TASK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, TASK is in line with its industry, outperforming 55.68% of the companies in the same 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.
The Debt to FCF ratio of TASK (2.93) is better than 63.64% of its industry peers.
TASK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
TASK has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.24 |
ROIC/WACC1
WACC8.84%
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.
With a decent Current ratio value of 2.89, TASK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
TASK's Quick ratio of 2.89 is fine compared to the rest of the industry. TASK outperforms 76.14% 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.
TASK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
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
The Earnings Per Share is expected to grow by 11.33% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.27% on average over the next years. This is quite good.
EPS Next Y24.03%
EPS Next 2Y11.82%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
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
TASK is valuated cheaply with a Price/Earnings ratio of 7.47.
TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 92.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, TASK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.14, the valuation of TASK can be described as very cheap.
Based on the Price/Forward Earnings ratio, TASK is valued cheaply inside the industry as 94.32% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. TASK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 7.14 |
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 93.18% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 85.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.36 | ||
| EV/EBITDA | 5.81 |
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)0.31
PEG (5Y)1.03
EPS Next 2Y11.82%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.51
+0.03 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners47.32%
Inst Owner Change5.99%
Ins Owners14.81%
Ins Owner Change3.71%
Market Cap1.04B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (40.92%)
Short Float %5.14%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.47%
PT rev (3m)-8.49%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)-9.98%
EPS NY rev (1m)-3.27%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 7.14 | ||
| P/S | 0.91 | ||
| P/FCF | 12.36 | ||
| P/OCF | 7.02 | ||
| P/B | 1.83 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)1.54
EY13.38%
EPS(NY)1.61
Fwd EY14.01%
FCF(TTM)0.93
FCFY8.09%
OCF(TTM)1.64
OCFY14.24%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.31
PEG (5Y)1.03
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 | 3.24 |
F-Score7
WACC8.84%
ROIC/WACC1
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 Y24.03%
EPS Next 2Y11.82%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
Revenue Next 5YN/A
EBIT growth 1Y21.47%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year43.63%
EBIT Next 3Y19.91%
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%.