TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
11.78 USD
-0.05 (-0.42%)
11.78 USD
0 (0%)
Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 84 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 is evaluated to be cheap and growing strongly. This does not happen too often! This makes TASK very considerable 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
TASK's Return On Assets of 7.85% is fine compared to the rest of the industry. TASK outperforms 78.57% of its industry peers.
TASK's Return On Equity of 14.35% is fine compared to the rest of the industry. TASK outperforms 77.38% of its industry peers.
TASK has a Return On Invested Capital of 8.81%. This is in the better half of the industry: TASK outperforms 70.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TASK is significantly below the industry average of 28.67%.
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
Looking at the Profit Margin, with a value of 7.11%, TASK is in the better half of the industry, outperforming 72.62% of the companies in the same industry.
In the last couple of years the Profit Margin of TASK has declined.
TASK's Operating Margin of 10.87% is fine compared to the rest of the industry. TASK outperforms 72.62% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
TASK has a Gross Margin of 38.68%. This is comparable to the rest of the industry: TASK outperforms 58.33% of its industry peers.
In the last couple of years the Gross Margin of TASK has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TASK is still creating some value.
Compared to 1 year ago, TASK has more shares outstanding
TASK has less shares outstanding than it did 5 years ago.
TASK has a better debt/assets ratio than last year.
2.2 Solvency
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.
TASK's Debt to FCF ratio of 2.93 is fine compared to the rest of the industry. TASK outperforms 63.10% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that TASK is not too dependend on debt financing.
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 | N/A |
ROIC/WACC1.03
WACC8.58%
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 77.38% of its industry peers.
A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
TASK has a Quick ratio of 2.89. This is in the better half of the industry: TASK outperforms 78.57% 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.
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
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.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.85% yearly.
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.
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
TASK is valuated cheaply with a Price/Earnings ratio of 7.65.
Based on the Price/Earnings ratio, TASK is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. TASK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of TASK.
Based on the Price/Forward Earnings ratio, TASK is valued cheaper than 94.05% of the companies in the same industry.
TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 6.68 |
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 91.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.58 | ||
| EV/EBITDA | 5.95 |
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)0.27
PEG (5Y)1.05
EPS Next 2Y16.9%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
TASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.78
-0.05 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change1.08%
Ins Owners15.05%
Ins Owner Change7.86%
Market Cap1.06B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts75
Price Target17.34 (47.2%)
Short Float %15.66%
Short Ratio4.3
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)-0.86%
EPS NQ rev (3m)4.85%
EPS NY rev (1m)0.62%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)4.9%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.92 | ||
| P/FCF | 12.58 | ||
| P/OCF | 7.14 | ||
| P/B | 1.87 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)1.54
EY13.07%
EPS(NY)1.76
Fwd EY14.97%
FCF(TTM)0.94
FCFY7.95%
OCF(TTM)1.65
OCFY14%
SpS12.74
BVpS6.31
TBVpS2.11
PEG (NY)0.27
PEG (5Y)1.05
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 | N/A |
F-Score7
WACC8.58%
ROIC/WACC1.03
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 6 / 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%.