TASKUS INC-A (TASK)
US87652V1098 - Common Stock
Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 86 industry peers in the IT Services industry. While TASK has a great health rating, its profitability is only average at the moment. TASK is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TASK a good candidate for value 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.
TASK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TASK has a better Return On Assets (5.29%) than 69.05% of its industry peers.
TASK's Return On Equity of 10.36% is fine compared to the rest of the industry. TASK outperforms 67.86% of its industry peers.
With a decent Return On Invested Capital value of 7.81%, TASK is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 10.36% | ||
| ROIC | 7.81% |
ROA(3y)0.65%
ROA(5y)2.47%
ROE(3y)1.25%
ROE(5y)5.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.94%, TASK is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
TASK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.43%, TASK is in the better half of the industry, outperforming 70.24% of the companies in the same industry.
TASK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.60%, TASK is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
TASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.43% | ||
| PM (TTM) | 4.94% | ||
| GM | 43.6% |
OM growth 3Y-1.03%
OM growth 5Y-2.84%
PM growth 3Y-11.86%
PM growth 5Y-17.16%
GM growth 3Y0.14%
GM growth 5Y-2.6%
2. Health
2.1 Basic Checks
TASK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TASK has less shares outstanding
Compared to 5 years ago, TASK has less shares outstanding
The debt/assets ratio for TASK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.11 indicates that TASK is not in any danger for bankruptcy at the moment.
TASK has a better Altman-Z score (3.11) than 60.71% of its industry peers.
TASK has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as TASK would need 2.35 years to pay back of all of its debts.
TASK has a Debt to FCF ratio of 2.35. This is in the better half of the industry: TASK outperforms 70.24% of its industry peers.
TASK has a Debt/Equity ratio of 0.58. This is a neutral value indicating TASK is somewhat dependend on debt financing.
The Debt to Equity ratio of TASK (0.58) is comparable to the rest of the industry.
Although TASK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.75
WACC10.37%
2.3 Liquidity
A Current Ratio of 3.23 indicates that TASK has no problem at all paying its short term obligations.
The Current ratio of TASK (3.23) is better than 82.14% of its industry peers.
A Quick Ratio of 3.23 indicates that TASK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.23, TASK belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.23 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
TASK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.43%.
The Earnings Per Share has been growing slightly by 7.56% on average over the past years.
The Revenue has decreased by -3.76% in the past year.
TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.46% yearly.
EPS 1Y (TTM)-6.43%
EPS 3Y10.72%
EPS 5Y7.56%
EPS growth Q2Q6.06%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y24.59%
Revenue growth 5Y29.46%
Revenue growth Q2Q-3.28%
3.2 Future
TASK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.63% yearly.
Based on estimates for the next years, TASK will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y-0.97%
EPS Next 2Y4.97%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y4.25%
Revenue Next 3Y6.99%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TASK is valuated reasonably with a Price/Earnings ratio of 9.27.
Based on the Price/Earnings ratio, TASK is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.06, TASK is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.37, the valuation of TASK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TASK is valued cheaper than 92.86% 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 20.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y4.97%
EPS Next 3Y8.63%
5. Dividend
5.1 Amount
TASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TASKUS INC-A
NASDAQ:TASK (5/3/2024, 2:37:09 PM)
12.15
+0.21 (+1.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 9.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 10.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.43% | ||
| PM (TTM) | 4.94% | ||
| GM | 43.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.23 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-6.43%
EPS 3Y10.72%
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y24.59%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y