DASEKE INC (DSKE) Stock Fundamental Analysis
USA - NASDAQ:DSKE - US23753F1075 - Common Stock
8.29 USD
-0.01 (-0.12%)
8.29 USD
0 (0%)
Overall DSKE gets a fundamental rating of 2 out of 10. We evaluated DSKE against 42 industry peers in the Ground Transportation industry. DSKE may be in some trouble as it scores bad on both profitability and health. DSKE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DSKE has reported negative net income.
DSKE had a positive operating cash flow in the past year.
In multiple years DSKE reported negative net income over the last 5 years.
DSKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.38%, DSKE is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
DSKE's Return On Equity of -17.83% is on the low side compared to the rest of the industry. DSKE is outperformed by 75.68% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.56%, DSKE is in line with its industry, outperforming 40.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DSKE is in line with the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -17.83% | ||
| ROIC | 3.56% |
ROA(3y)2.01%
ROA(5y)-4.28%
ROE(3y)11.4%
ROE(5y)-38.32%
ROIC(3y)6.16%
ROIC(5y)4.58%
1.3 Margins
The Operating Margin of DSKE (2.79%) is worse than 67.57% of its industry peers.
DSKE's Operating Margin has improved in the last couple of years.
The Gross Margin of DSKE (56.56%) is better than 64.86% of its industry peers.
DSKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.79% | ||
| PM (TTM) | N/A | ||
| GM | 56.56% |
OM growth 3Y-8.74%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
DSKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DSKE has been increased compared to 1 year ago.
DSKE has less shares outstanding than it did 5 years ago.
DSKE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that DSKE is in the distress zone and has some risk of bankruptcy.
DSKE has a Altman-Z score of 1.46. This is in the lower half of the industry: DSKE underperforms 64.86% of its industry peers.
The Debt to FCF ratio of DSKE is 7.40, which is on the high side as it means it would take DSKE, 7.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DSKE (7.40) is better than 72.97% of its industry peers.
A Debt/Equity ratio of 3.72 is on the high side and indicates that DSKE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.72, DSKE is doing worse than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.45
WACC7.91%
2.3 Liquidity
DSKE has a Current Ratio of 1.12. This is a normal value and indicates that DSKE is financially healthy and should not expect problems in meeting its short term obligations.
DSKE has a Current ratio (1.12) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that DSKE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, DSKE perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
DSKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.63%.
The Revenue for DSKE has decreased by -11.50% in the past year. This is quite bad
Measured over the past years, DSKE shows a decrease in Revenue. The Revenue has been decreasing by -0.55% on average per year.
EPS 1Y (TTM)-177.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y2.58%
Revenue growth 5Y-0.55%
Sales Q2Q%-11.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y125.93%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DSKE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 54.18, the valuation of DSKE can be described as expensive.
DSKE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DSKE is more expensive than 67.57% of the companies in the same industry.
DSKE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSKE is valued a bit cheaper than 78.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSKE is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
DSKE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DSKE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.29
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners6.96%
Inst Owner Change0%
Ins Owners3.02%
Ins Owner Change0%
Market Cap391.29M
Analysts77.78
Price Target8.7 (4.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.22
Dividend Growth(5Y)19.86%
DP-37.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-129.08%
Min EPS beat(2)-174.51%
Max EPS beat(2)-83.66%
EPS beat(4)0
Avg EPS beat(4)-130.35%
Min EPS beat(4)-186.5%
Max EPS beat(4)-76.74%
EPS beat(8)2
Avg EPS beat(8)-62.8%
EPS beat(12)5
Avg EPS beat(12)-5.24%
EPS beat(16)7
Avg EPS beat(16)26.99%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)-0.07%
Revenue beat(8)3
Avg Revenue beat(8)0.42%
Revenue beat(12)5
Avg Revenue beat(12)0.67%
Revenue beat(16)6
Avg Revenue beat(16)0.19%
PT rev (1m)0%
PT rev (3m)16.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 | ||
| P/S | 0.25 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.3 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.45 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.15
Fwd EY1.85%
FCF(TTM)1.87
FCFY22.59%
OCF(TTM)2.51
OCFY30.34%
SpS33.25
BVpS3.21
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -17.83% | ||
| ROCE | 4.95% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 5.14% | ||
| OM | 2.79% | ||
| PM (TTM) | N/A | ||
| GM | 56.56% | ||
| FCFM | 5.63% |
ROA(3y)2.01%
ROA(5y)-4.28%
ROE(3y)11.4%
ROE(5y)-38.32%
ROIC(3y)6.16%
ROIC(5y)4.58%
ROICexc(3y)7.25%
ROICexc(5y)5.43%
ROICexgc(3y)10.15%
ROICexgc(5y)7.65%
ROCE(3y)8.56%
ROCE(5y)6.36%
ROICexcg growth 3Y-11.04%
ROICexcg growth 5Y6.27%
ROICexc growth 3Y-8.32%
ROICexc growth 5Y11.79%
OM growth 3Y-8.74%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y0.72%
F-Score4
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 28.45% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 78.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.46 |
F-Score4
WACC7.91%
ROIC/WACC0.45
Cap/Depr(3y)44.92%
Cap/Depr(5y)37.53%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next Y125.93%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.5%
Revenue growth 3Y2.58%
Revenue growth 5Y-0.55%
Sales Q2Q%-11.81%
Revenue Next Year4.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.9%
EBIT growth 3Y-6.39%
EBIT growth 5Y4.47%
EBIT Next Year244.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.85%
FCF growth 3Y-6.37%
FCF growth 5Y17.84%
OCF growth 1Y-13.36%
OCF growth 3Y-6.43%
OCF growth 5Y2.42%