11.87 USD
+0.01 (+0.08%)
11.87 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TASK. TASK was compared to 88 industry peers in the IT Services industry. TASK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TASK is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make TASK suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
TASK had positive earnings in the past year.
In the past year TASK had a positive cash flow from operations.
Of the past 5 years TASK 4 years were profitable.
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 79.55% of its industry peers.
The Return On Equity of TASK (14.35%) is better than 78.41% of its industry peers.
The Return On Invested Capital of TASK (8.81%) is better than 73.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TASK is significantly below the industry average of 28.99%.
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
Looking at the Profit Margin, with a value of 7.11%, TASK is in the better half of the industry, outperforming 71.59% of the companies in the same industry.
In the last couple of years the Profit Margin of TASK has declined.
TASK has a Operating Margin of 10.87%. This is in the better half of the industry: TASK outperforms 73.86% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
The Gross Margin of TASK (38.68%) is better than 61.36% 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 below the Cost of Capital (WACC), so TASK is destroying value.
Compared to 1 year ago, TASK has more shares outstanding
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 3.28 indicates that TASK is not in any danger for bankruptcy at the moment.
TASK has a Altman-Z score of 3.28. This is comparable to the rest of the industry: TASK outperforms 56.82% of its industry peers.
The Debt to FCF ratio of TASK is 2.93, which is a good value as it means it would take TASK, 2.93 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TASK (2.93) is better than 63.64% 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.
TASK has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: TASK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.99
WACC8.86%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
The Current ratio of TASK (2.89) is better than 73.86% 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 better Quick ratio (2.89) than 75.00% 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.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.88%.
The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
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 11.33% 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 12.27% yearly.
EPS Next Y24.03%
EPS Next 2Y11.82%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 7.71, the valuation of TASK can be described as very cheap.
TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 93.18% of the companies in the same industry.
TASK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 7.36 indicates a rather cheap valuation of TASK.
Based on the Price/Forward Earnings ratio, TASK is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. TASK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaper than 94.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 85.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 6 |
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.
PEG (NY)0.32
PEG (5Y)1.06
EPS Next 2Y11.82%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.87
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners48.56%
Inst Owner Change0%
Ins Owners14.76%
Ins Owner Change3.71%
Market Cap1.07B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (36.65%)
Short Float %5.34%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)0%
PT rev (3m)-8.49%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)-9.98%
EPS NY rev (1m)0.73%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 7.36 | ||
| P/S | 0.94 | ||
| P/FCF | 12.75 | ||
| P/OCF | 7.24 | ||
| P/B | 1.89 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 6 |
EPS(TTM)1.54
EY12.97%
EPS(NY)1.61
Fwd EY13.59%
FCF(TTM)0.93
FCFY7.84%
OCF(TTM)1.64
OCFY13.81%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.32
PEG (5Y)1.06
Graham Number14.75
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 | 3.28 |
F-Score7
WACC8.86%
ROIC/WACC0.99
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 Y24.03%
EPS Next 2Y11.82%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
Revenue Next 5YN/A
EBIT growth 1Y21.47%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year43.63%
EBIT Next 3Y19.59%
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.
What is the valuation status for TASK stock?
ChartMill assigns a valuation rating of 8 / 10 to TASKUS INC-A (TASK). This can be considered as Undervalued.
How profitable is TASKUS INC-A (TASK) stock?
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 7 / 10.
What is the earnings growth outlook for TASKUS INC-A?
The Earnings per Share (EPS) of TASKUS INC-A (TASK) is expected to grow by 24.03% in the next year.