TASKUS INC-A (TASK) Stock Fundamental Analysis
USA - NASDAQ:TASK - US87652V1098 - Common Stock
13.05 USD
+0.56 (+4.48%)
13.086 USD
+0.04 (+0.28%)
We assign a fundamental rating of 6 out of 10 to TASK. TASK was compared to 85 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! With these ratings, TASK could be worth investigating further 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.
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
TASK's Return On Assets of 6.16% is fine compared to the rest of the industry. TASK outperforms 74.12% of its industry peers.
The Return On Equity of TASK (11.52%) is better than 70.59% of its industry peers.
TASK's Return On Invested Capital of 7.96% is fine compared to the rest of the industry. TASK outperforms 67.06% 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 27.96%.
The 3 year average ROIC (7.11%) for TASK is below the current ROIC(7.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.52% | ||
| ROIC | 7.96% |
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
With a decent Profit Margin value of 5.70%, TASK is doing good in the industry, outperforming 65.88% of the companies in the same industry.
In the last couple of years the Profit Margin of TASK has declined.
Looking at the Operating Margin, with a value of 10.04%, TASK is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
TASK's Operating Margin has declined in the last couple of years.
TASK has a Gross Margin (39.14%) which is in line with its industry peers.
TASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.04% | ||
| PM (TTM) | 5.7% | ||
| GM | 39.14% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TASK is destroying value.
The number of shares outstanding for TASK has been increased compared to 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
An Altman-Z score of 3.22 indicates that TASK is not in any danger for bankruptcy at the moment.
The Altman-Z score of TASK (3.22) is comparable to the rest of the industry.
The Debt to FCF ratio of TASK is 5.15, which is a neutral value as it means it would take TASK, 5.15 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.15, TASK perfoms like the industry average, outperforming 56.47% of the companies in the same industry.
TASK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
TASK has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.92
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.84 indicates that TASK has no problem at all paying its short term obligations.
TASK has a better Current ratio (2.84) than 77.65% of its industry peers.
TASK has a Quick Ratio of 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TASK (2.84) is better than 78.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.41% 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 19.04% in the past year. This is quite good.
The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
3.2 Future
Based on estimates for the next years, TASK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.85% on average per year.
Based on estimates for the next years, TASK will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
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
The Price/Earnings ratio is 8.76, which indicates a very decent valuation of TASK.
91.76% of the companies in the same industry are more expensive than TASK, based on the Price/Earnings ratio.
TASK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 7.40, which indicates a rather cheap valuation of TASK.
TASK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 95.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, TASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 7.4 |
4.2 Price Multiples
87.06% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
TASK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | 7.01 |
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)0.31
PEG (5Y)1.21
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 |
13.05
+0.56 (+4.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change-0.26%
Ins Owners15.05%
Ins Owner Change7.86%
Market Cap1.17B
Revenue(TTM)1.10B
Net Income(TTM)62.75M
Analysts50
Price Target17.34 (32.87%)
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)20.27%
Min EPS beat(2)15.07%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.68%
EPS beat(12)9
Avg EPS beat(12)8.35%
EPS beat(16)11
Avg EPS beat(16)6.89%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)0.47%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.27%
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 | 8.76 | ||
| Fwd PE | 7.4 | ||
| P/S | 1.06 | ||
| P/FCF | 24.19 | ||
| P/OCF | 10.57 | ||
| P/B | 2.15 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)1.49
EY11.42%
EPS(NY)1.76
Fwd EY13.51%
FCF(TTM)0.54
FCFY4.13%
OCF(TTM)1.23
OCFY9.46%
SpS12.25
BVpS6.06
TBVpS1.8
PEG (NY)0.31
PEG (5Y)1.21
Graham Number14.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 11.52% | ||
| ROCE | 12.98% | ||
| ROIC | 7.96% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 23.62% | ||
| OM | 10.04% | ||
| PM (TTM) | 5.7% | ||
| GM | 39.14% | ||
| FCFM | 4.4% |
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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.15 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 105.4% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.32% | ||
| Profit Quality | 77.28% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 3.22 |
F-Score7
WACC8.61%
ROIC/WACC0.92
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)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
EPS Next Y28.23%
EPS Next 2Y16.9%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
Revenue Next Year18.34%
Revenue Next 2Y14.85%
Revenue Next 3Y15.85%
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year46.32%
EBIT Next 3Y27.5%
EBIT Next 5YN/A
FCF growth 1Y-61.78%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-29.01%
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 7 / 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%.