11.79 USD
+0.05 (+0.43%)
11.79 USD
0 (0%)
TASK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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
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.
TASK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.85%, TASK is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
TASK has a Return On Equity of 14.35%. This is in the better half of the industry: TASK outperforms 78.41% of its industry peers.
TASK's Return On Invested Capital of 8.81% is fine compared to the rest of the industry. TASK outperforms 73.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 29.60%.
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
With a decent Profit Margin value of 7.11%, TASK is doing good in the industry, outperforming 71.59% of the companies in the same industry.
TASK's Profit Margin has declined in the last couple of years.
TASK has a Operating Margin of 10.87%. This is in the better half of the industry: TASK outperforms 73.86% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 38.68%, TASK is doing good in the industry, outperforming 60.23% 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.
Compared to 5 years ago, TASK has less shares outstanding
The debt/assets ratio for TASK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.27 indicates that TASK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, TASK is in line with its industry, outperforming 56.82% of the companies in the same industry.
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 63.64% of the companies in the same industry.
TASK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
TASK's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. TASK outperforms 47.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.27 |
ROIC/WACC1
WACC8.78%
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 75.00% 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.
Looking at the Quick ratio, with a value of 2.89, TASK is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
| 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.
TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.88%.
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 11.33% on average over the next years. This is quite good.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.27% yearly.
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
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.
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
With a Price/Earnings ratio of 7.66, the valuation of TASK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 92.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, TASK is valued rather cheaply.
TASK is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
TASK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TASK is cheaper than 93.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 5.94 |
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)0.32
PEG (5Y)1.05
EPS Next 2Y11.82%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
TASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.79
+0.05 (+0.43%)
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 Cap1.07B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (37.57%)
Short Float %5.34%
Short Ratio2.61
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)0%
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)-2.67%
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 | 7.66 | ||
| Fwd PE | 7.31 | ||
| P/S | 0.93 | ||
| P/FCF | 12.67 | ||
| P/OCF | 7.19 | ||
| P/B | 1.88 | ||
| P/tB | 5.63 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)1.54
EY13.06%
EPS(NY)1.61
Fwd EY13.68%
FCF(TTM)0.93
FCFY7.9%
OCF(TTM)1.64
OCFY13.9%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.32
PEG (5Y)1.05
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 | 3.27 |
F-Score7
WACC8.78%
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 3Y19.59%
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.
What is the valuation status for TASK stock?
ChartMill assigns a valuation rating of 8 / 10 to TASKUS INC-A (TASK). This can be considered as Undervalued.
How profitable is TASKUS INC-A (TASK) stock?
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.
What is the earnings growth outlook for TASKUS INC-A?
The Earnings per Share (EPS) of TASKUS INC-A (TASK) is expected to grow by 24.03% in the next year.