TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
11.71 USD
-0.07 (-0.59%)
11.71 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TASK. TASK was compared to 84 industry peers in the IT Services industry. TASK has an average financial health and profitability rating. 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 could make TASK a good candidate 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.
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 has a Return On Assets of 7.85%. This is in the better half of the industry: TASK outperforms 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 14.35%, TASK is in the better half of the industry, outperforming 77.38% of the companies in the same industry.
TASK has a better Return On Invested Capital (8.81%) than 70.24% of its industry peers.
TASK had an Average Return On Invested Capital over the past 3 years of 7.11%. This is significantly below the industry average of 28.67%.
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's Profit Margin of 7.11% is fine compared to the rest of the industry. TASK outperforms 72.62% of its industry peers.
In the last couple of years the Profit Margin of TASK has declined.
Looking at the Operating Margin, with a value of 10.87%, 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 Operating Margin of TASK has declined.
With a Gross Margin value of 38.68%, TASK perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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.
TASK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TASK has less shares outstanding
The debt/assets ratio for TASK has been reduced compared to a year ago.
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 has a better Debt to FCF ratio (2.93) than 61.90% of its industry peers.
TASK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, TASK perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC8.62%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.89, TASK is in the better half of the industry, outperforming 77.38% of the companies in the same industry.
A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
The Quick ratio of TASK (2.89) is better than 78.57% 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.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
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
The Earnings Per Share is expected to grow by 17.85% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 7.60, the valuation of TASK can be described as very cheap.
Based on the Price/Earnings ratio, TASK is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
TASK is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.64, the valuation of TASK can be described as very cheap.
Based on the Price/Forward Earnings ratio, TASK is valued cheaper than 94.05% of the companies in the same industry.
TASK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
91.67% 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 84.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 5.93 |
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)0.27
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 |
11.71
-0.07 (-0.59%)
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 Cap1.05B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts75
Price Target17.34 (48.08%)
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 | 7.6 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.92 | ||
| P/FCF | 12.5 | ||
| P/OCF | 7.1 | ||
| P/B | 1.85 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)1.54
EY13.15%
EPS(NY)1.76
Fwd EY15.05%
FCF(TTM)0.94
FCFY8%
OCF(TTM)1.65
OCFY14.08%
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
WACC8.62%
ROIC/WACC1.02
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%.