TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
13.39 USD
-0.48 (-3.46%)
14.22 USD
+0.83 (+6.2%)
Taking everything into account, TASK scores 6 out of 10 in our fundamental rating. TASK was compared to 86 industry peers in the IT Services industry. TASK has only an average score on both its financial health and profitability. TASK has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, TASK could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year TASK was profitable.
In the past year TASK had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of TASK (6.16%) is better than 73.26% of its industry peers.
Looking at the Return On Equity, with a value of 11.52%, TASK is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
TASK's Return On Invested Capital of 7.96% is fine compared to the rest of the industry. TASK outperforms 67.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TASK is significantly below the industry average of 21.42%.
The 3 year average ROIC (7.11%) for TASK is below the current ROIC(7.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.52% | ||
| ROIC | 7.96% |
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 better Profit Margin (5.70%) than 65.12% of its industry peers.
TASK's Profit Margin has declined in the last couple of years.
TASK has a better Operating Margin (10.04%) than 69.77% of its industry peers.
In the last couple of years the Operating Margin of TASK has declined.
TASK has a Gross Margin (39.14%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TASK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.04% | ||
| PM (TTM) | 5.7% | ||
| GM | 39.14% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TASK is destroying value.
The number of shares outstanding for TASK has been increased compared to 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 3.32. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
TASK has a Altman-Z score (3.32) which is comparable to the rest of the industry.
The Debt to FCF ratio of TASK is 5.15, which is a neutral value as it means it would take TASK, 5.15 years of fcf income to pay off all of its debts.
TASK has a Debt to FCF ratio (5.15) which is in line with its industry peers.
TASK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
TASK's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. TASK outperforms 47.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.95
WACC8.39%
2.3 Liquidity
TASK has a Current Ratio of 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TASK (2.84) is better than 76.74% of its industry peers.
TASK has a Quick Ratio of 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
TASK's Quick ratio of 2.84 is fine compared to the rest of the industry. TASK outperforms 77.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.41% over the past year.
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 19.04% 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)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
3.2 Future
The Earnings Per Share is expected to grow by 17.85% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
EPS Next Y27.43%
EPS Next 2Y16.9%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue Next Year17.44%
Revenue Next 2Y14.55%
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
The Price/Earnings ratio is 8.99, which indicates a very decent valuation of TASK.
Based on the Price/Earnings ratio, TASK is valued cheaper than 91.86% of the companies in the same industry.
TASK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 7.60 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 94.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. TASK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 7.6 |
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 84.88% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TASK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.82 | ||
| EV/EBITDA | 7.48 |
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's earnings are expected to grow with 17.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)1.24
EPS Next 2Y16.9%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.39
-0.48 (-3.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change0%
Ins Owners15.05%
Ins Owner Change7.56%
Market Cap1.20B
Analysts50
Price Target17.72 (32.34%)
Short Float %3.46%
Short Ratio1.54
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)20.27%
Min EPS beat(2)15.07%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.68%
EPS beat(12)9
Avg EPS beat(12)8.35%
EPS beat(16)11
Avg EPS beat(16)6.89%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)0.47%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.27%
PT rev (1m)-6.08%
PT rev (3m)-6.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)11.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 7.6 | ||
| P/S | 1.09 | ||
| P/FCF | 24.82 | ||
| P/OCF | 10.85 | ||
| P/B | 2.21 | ||
| P/tB | 7.45 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)1.49
EY11.13%
EPS(NY)1.76
Fwd EY13.17%
FCF(TTM)0.54
FCFY4.03%
OCF(TTM)1.23
OCFY9.22%
SpS12.25
BVpS6.06
TBVpS1.8
PEG (NY)0.33
PEG (5Y)1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.52% | ||
| ROCE | 12.98% | ||
| ROIC | 7.96% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 23.62% | ||
| OM | 10.04% | ||
| PM (TTM) | 5.7% | ||
| GM | 39.14% | ||
| FCFM | 4.4% |
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-1.5%
GM growth 5Y-2.05%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.15 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 105.4% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.32% | ||
| Profit Quality | 77.28% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 3.32 |
F-Score7
WACC8.39%
ROIC/WACC0.95
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)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
EPS Next Y27.43%
EPS Next 2Y16.9%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
Revenue Next Year17.44%
Revenue Next 2Y14.55%
Revenue Next 3Y15.85%
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year46.32%
EBIT Next 3Y27.5%
EBIT Next 5YN/A
FCF growth 1Y-61.78%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-29.01%
OCF growth 3YN/A
OCF growth 5Y25.96%