TASKUS INC-A (TASK) Stock Fundamental Analysis
NASDAQ:TASK - Nasdaq - US87652V1098 - Common Stock - Currency: USD
Taking everything into account, TASK scores 6 out of 10 in our fundamental rating. TASK was compared to 82 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! With these ratings, TASK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year TASK was profitable.
TASK had a positive operating cash flow in the past year.
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 5.61% is fine compared to the rest of the industry. TASK outperforms 67.07% of its industry peers.
Looking at the Return On Equity, with a value of 10.63%, TASK is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
TASK's Return On Invested Capital of 7.66% is fine compared to the rest of the industry. TASK outperforms 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 22.78%.
The last Return On Invested Capital (7.66%) for TASK is above the 3 year average (7.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 10.63% | ||
| ROIC | 7.66% |
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
The Profit Margin of TASK (5.29%) is better than 63.41% of its industry peers.
In the last couple of years the Profit Margin of TASK has declined.
The Operating Margin of TASK (9.87%) is better than 67.07% of its industry peers.
TASK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.38%, TASK is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
TASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.38% |
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.
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
Compared to 1 year ago, TASK has an improved debt to assets ratio.
2.2 Solvency
TASK has an Altman-Z score of 3.69. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
TASK has a Altman-Z score of 3.69. This is in the better half of the industry: TASK outperforms 60.98% of its industry peers.
TASK has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as TASK would need 3.42 years to pay back of all of its debts.
The Debt to FCF ratio of TASK (3.42) is better than 62.20% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that TASK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, TASK is in line with its industry, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 3.69 |
ROIC/WACC0.8
WACC9.58%
2.3 Liquidity
A Current Ratio of 2.87 indicates that TASK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.87, TASK belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
A Quick Ratio of 2.87 indicates that TASK has no problem at all paying its short term obligations.
TASK's Quick ratio of 2.87 is amongst the best of the industry. TASK outperforms 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
TASK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.20%.
TASK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
The Revenue has grown by 14.05% 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)6.2%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%26.67%
Revenue 1Y (TTM)14.05%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%22.12%
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 12.07% on average per year.
TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.48% yearly.
EPS Next Y14.02%
EPS Next 2Y12.13%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year12.78%
Revenue Next 2Y10.36%
Revenue Next 3Y9.48%
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.
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
Based on the Price/Earnings ratio of 12.44, the valuation of TASK can be described as correct.
87.80% of the companies in the same industry are more expensive than TASK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TASK to the average of the S&P500 Index (27.24), we can say TASK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.51, the valuation of TASK can be described as reasonable.
Based on the Price/Forward Earnings ratio, TASK is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TASK to the average of the S&P500 Index (36.42), we can say TASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
TASK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TASK is cheaper than 79.27% of the companies in the same industry.
TASK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TASK is cheaper than 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 9.65 |
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 12.07% in the coming years.
PEG (NY)0.89
PEG (5Y)1.71
EPS Next 2Y12.13%
EPS Next 3Y12.07%
5. Dividend
5.1 Amount
No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.04
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.35%
Inst Owner Change-0.02%
Ins Owners11.63%
Ins Owner Change15.71%
Market Cap1.51B
Analysts73.33
Price Target18.87 (10.74%)
Short Float %2.19%
Short Ratio1.28
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)1
Avg EPS beat(2)1.42%
Min EPS beat(2)-12.22%
Max EPS beat(2)15.07%
EPS beat(4)2
Avg EPS beat(4)3.91%
Min EPS beat(4)-12.22%
Max EPS beat(4)15.07%
EPS beat(8)6
Avg EPS beat(8)5.23%
EPS beat(12)9
Avg EPS beat(12)7.41%
EPS beat(16)10
Avg EPS beat(16)4.63%
Revenue beat(2)2
Avg Revenue beat(2)0.25%
Min Revenue beat(2)0.02%
Max Revenue beat(2)0.47%
Revenue beat(4)4
Avg Revenue beat(4)0.81%
Min Revenue beat(4)0.02%
Max Revenue beat(4)1.97%
Revenue beat(8)6
Avg Revenue beat(8)0.44%
Revenue beat(12)8
Avg Revenue beat(12)0.48%
Revenue beat(16)12
Avg Revenue beat(16)1.46%
PT rev (1m)0%
PT rev (3m)-1.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 10.51 | ||
| P/S | 1.45 | ||
| P/FCF | 20.45 | ||
| P/OCF | 12.2 | ||
| P/B | 2.91 | ||
| P/tB | 11.23 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)1.37
EY8.04%
EPS(NY)1.62
Fwd EY9.52%
FCF(TTM)0.83
FCFY4.89%
OCF(TTM)1.4
OCFY8.19%
SpS11.77
BVpS5.86
TBVpS1.52
PEG (NY)0.89
PEG (5Y)1.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 10.63% | ||
| ROCE | 12.48% | ||
| ROIC | 7.66% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 25.91% | ||
| OM | 9.87% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.38% | ||
| FCFM | 7.08% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.28% | ||
| Profit Quality | 133.76% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 3.69 |
F-Score7
WACC9.58%
ROIC/WACC0.8
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)6.2%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%26.67%
EPS Next Y14.02%
EPS Next 2Y12.13%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue 1Y (TTM)14.05%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%22.12%
Revenue Next Year12.78%
Revenue Next 2Y10.36%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y1.89%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year36.54%
EBIT Next 3Y19.8%
EBIT Next 5YN/A
FCF growth 1Y-39.71%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-19.44%
OCF growth 3YN/A
OCF growth 5Y25.96%