8.29 USD
-0.01 (-0.12%)
8.29 USD
0 (0%)
Taking everything into account, DSKE scores 2 out of 10 in our fundamental rating. DSKE was compared to 42 industry peers in the Ground Transportation industry. DSKE may be in some trouble as it scores bad on both profitability and health. DSKE does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years DSKE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.38%, DSKE is doing worse than 75.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of -17.83%, DSKE is doing worse than 75.68% of the companies in the same industry.
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 6.82%.
| 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
Looking at the Operating Margin, with a value of 2.79%, DSKE is doing worse than 67.57% of the companies in the same industry.
In the last couple of years the Operating Margin of DSKE has grown nicely.
DSKE's Gross Margin of 56.56% is fine compared to the rest of the industry. DSKE outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSKE is destroying value.
Compared to 1 year ago, DSKE has more shares outstanding
The number of shares outstanding for DSKE has been reduced compared to 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's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. DSKE is outperformed by 64.86% of its industry peers.
DSKE has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as DSKE would need 7.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.40, DSKE is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
DSKE has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
DSKE's Debt to Equity ratio of 3.72 is on the low side compared to the rest of the industry. DSKE is outperformed by 83.78% of its industry peers.
| 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's Current ratio of 1.12 is in line compared to the rest of the industry. DSKE outperforms 48.65% of its industry peers.
A Quick Ratio of 1.11 indicates that DSKE should not have too much problems paying its short term obligations.
DSKE's Quick ratio of 1.11 is in line compared to the rest of the industry. DSKE outperforms 48.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for DSKE have decreased strongly by -177.63% in the last year.
DSKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.50%.
The Revenue has been decreasing by -0.55% on average over the past years.
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
DSKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 54.18, DSKE can be considered very expensive at the moment.
67.57% of the companies in the same industry are cheaper than DSKE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, DSKE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.18 |
4.2 Price Multiples
78.38% of the companies in the same industry are more expensive than DSKE, based on the Enterprise Value to EBITDA ratio.
97.30% of the companies in the same industry are more expensive than DSKE, based on the Price/Free Cash Flow ratio.
| 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
Revenue(TTM)1.57B
Net Income(TTM)-27.00M
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
Graham NumberN/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%
ROICexgc growth 3Y-11.04%
ROICexgc 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%
DASEKE INC / DSKE FAQ
Can you provide the ChartMill fundamental rating for DASEKE INC?
ChartMill assigns a fundamental rating of 2 / 10 to DSKE.
What is the valuation status for DSKE stock?
ChartMill assigns a valuation rating of 3 / 10 to DASEKE INC (DSKE). This can be considered as Overvalued.
What is the profitability of DSKE stock?
DASEKE INC (DSKE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DASEKE INC (DSKE) stock?
The Earnings per Share (EPS) of DASEKE INC (DSKE) is expected to grow by 125.93% in the next year.