TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
10.77 USD
-0.19 (-1.73%)
10.77 USD
0 (0%)
Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 85 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make TASK suitable 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.
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 78.82% of the companies in the same industry.
TASK has a better Return On Equity (14.35%) than 77.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.81%, TASK is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 30.25%.
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 has a Profit Margin of 7.11%. This is in the better half of the industry: TASK outperforms 72.94% of its industry peers.
TASK's Profit Margin has declined in the last couple of years.
TASK has a better Operating Margin (10.87%) than 72.94% of its industry peers.
In the last couple of years the Operating Margin of TASK has declined.
TASK has a Gross Margin of 38.68%. This is in the better half of the industry: TASK outperforms 61.18% 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 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
Compared to 1 year ago, TASK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.17 indicates that TASK is not in any danger for bankruptcy at the moment.
TASK has a Altman-Z score (3.17) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 2.93, TASK is in line with its industry, outperforming 60.00% 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 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 | 3.17 |
ROIC/WACC1.04
WACC8.44%
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 76.47% 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.
TASK has a better Quick ratio (2.89) than 77.65% 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.
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.
The Revenue has grown by 19.88% in the past year. This is quite good.
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)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
TASK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.85% yearly.
The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
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.
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 6.99.
Based on the Price/Earnings ratio, TASK is valued cheaper than 91.76% 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 25.07.
Based on the Price/Forward Earnings ratio of 6.11, the valuation of TASK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 94.12% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. TASK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
92.94% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 83.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 5.53 |
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.
A more expensive valuation may be justified as TASK's earnings are expected to grow with 17.85% in the coming years.
PEG (NY)0.25
PEG (5Y)0.96
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 |
10.77
-0.19 (-1.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change6.28%
Ins Owners15.05%
Ins Owner Change7.86%
Market Cap968.01M
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts75
Price Target17.34 (61%)
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)-2.16%
PT rev (3m)-8.11%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)0.62%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)4.38%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 6.11 | ||
| P/S | 0.85 | ||
| P/FCF | 11.5 | ||
| P/OCF | 6.53 | ||
| P/B | 1.71 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)1.54
EY14.3%
EPS(NY)1.76
Fwd EY16.37%
FCF(TTM)0.94
FCFY8.7%
OCF(TTM)1.65
OCFY15.31%
SpS12.74
BVpS6.31
TBVpS2.11
PEG (NY)0.25
PEG (5Y)0.96
Graham Number14.79
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 | 3.17 |
F-Score7
WACC8.44%
ROIC/WACC1.04
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 6 / 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 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%.