USA TRUCK INC (USAK) Stock Fundamental Analysis

NASDAQ:USAK • US9029251066

31.71 USD
+0.01 (+0.03%)
At close: Sep 14, 2022
31.73 USD
+0.02 (+0.06%)
After Hours: 9/14/2022, 8:00:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

USAK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. USAK has a bad profitability rating. Also its financial health evaluation is rather negative. USAK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year USAK was profitable.
USAK Yearly Net Income VS EBIT VS OCF VS FCFUSAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 8.09%
ROE 25.93%
ROIC 10.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USAK Yearly ROA, ROE, ROICUSAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20

1.3 Margins

Industry RankSector Rank
OM 5.51%
PM (TTM) 4.24%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USAK Yearly Profit, Operating, Gross MarginsUSAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), USAK is creating some value.
  • Compared to 1 year ago, USAK has more shares outstanding
  • Compared to 1 year ago, USAK has an improved debt to assets ratio.
USAK Yearly Shares OutstandingUSAK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M
USAK Yearly Total Debt VS Total AssetsUSAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.38 indicates that USAK is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.96 indicates that USAK is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 3.38
ROIC/WACC1.15
WACC9.04%
USAK Yearly LT Debt VS Equity VS FCFUSAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that USAK should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.21 indicates that USAK should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.21
USAK Yearly Current Assets VS Current LiabilitesUSAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • USAK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.33%, which is quite impressive.
  • USAK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.99% yearly.
  • The Revenue has grown by 24.78% in the past year. This is a very strong growth!
  • Measured over the past years, USAK shows a quite strong growth in Revenue. The Revenue has been growing by 10.61% on average per year.
EPS 1Y (TTM)108.33%
EPS 3Y22.68%
EPS 5Y30.99%
EPS Q2Q%14%
Revenue 1Y (TTM)24.78%
Revenue growth 3Y9.97%
Revenue growth 5Y10.61%
Sales Q2Q%18.88%

3.2 Future

  • Based on estimates for the next years, USAK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.47% on average per year.
  • Based on estimates for the next years, USAK will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
EPS Next Y37.42%
EPS Next 2Y-0.77%
EPS Next 3Y15.5%
EPS Next 5Y14.47%
Revenue Next Year17.91%
Revenue Next 2Y7.38%
Revenue Next 3Y7.4%
Revenue Next 5Y5.05%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
USAK Yearly Revenue VS EstimatesUSAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
USAK Yearly EPS VS EstimatesUSAK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.93, the valuation of USAK can be described as very cheap.
  • When comparing the Price/Earnings ratio of USAK to the average of the S&P500 Index (27.07), we can say USAK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.18 indicates a reasonable valuation of USAK.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. USAK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.93
Fwd PE 11.18
USAK Price Earnings VS Forward Price EarningsUSAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.59
USAK Per share dataUSAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • A more expensive valuation may be justified as USAK's earnings are expected to grow with 15.50% in the coming years.
PEG (NY)0.21
PEG (5Y)0.26
EPS Next 2Y-0.77%
EPS Next 3Y15.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • USAK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

USA TRUCK INC

NASDAQ:USAK (9/14/2022, 8:00:51 PM)

After market: 31.73 +0.02 (+0.06%)

31.71

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-08
Earnings (Next)10-26
Inst Owners0.88%
Inst Owner Change0%
Ins Owners8.47%
Ins Owner Change0%
Market Cap286.46M
Revenue(TTM)785.04M
Net Income(TTM)33.29M
Analysts80
Price Target32.35 (2.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.93
Fwd PE 11.18
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB N/A
EV/EBITDA 5.59
EPS(TTM)4
EY12.61%
EPS(NY)2.84
Fwd EY8.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS86.9
BVpS14.21
TBVpSN/A
PEG (NY)0.21
PEG (5Y)0.26
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 25.93%
ROCE N/A
ROIC 10.36%
ROICexc N/A
ROICexgc 11.04%
OM 5.51%
PM (TTM) 4.24%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.21
Altman-Z 3.38
F-Score7
WACC9.04%
ROIC/WACC1.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.33%
EPS 3Y22.68%
EPS 5Y30.99%
EPS Q2Q%14%
EPS Next Y37.42%
EPS Next 2Y-0.77%
EPS Next 3Y15.5%
EPS Next 5Y14.47%
Revenue 1Y (TTM)24.78%
Revenue growth 3Y9.97%
Revenue growth 5Y10.61%
Sales Q2Q%18.88%
Revenue Next Year17.91%
Revenue Next 2Y7.38%
Revenue Next 3Y7.4%
Revenue Next 5Y5.05%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

USA TRUCK INC / USAK FAQ

What is the ChartMill fundamental rating of USA TRUCK INC (USAK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to USAK.


What is the valuation status of USA TRUCK INC (USAK) stock?

ChartMill assigns a valuation rating of 7 / 10 to USA TRUCK INC (USAK). This can be considered as Undervalued.


How profitable is USA TRUCK INC (USAK) stock?

USA TRUCK INC (USAK) has a profitability rating of 4 / 10.


What are the PE and PB ratios of USA TRUCK INC (USAK) stock?

The Price/Earnings (PE) ratio for USA TRUCK INC (USAK) is 7.93 and the Price/Book (PB) ratio is 2.23.


Can you provide the financial health for USAK stock?

The financial health rating of USA TRUCK INC (USAK) is 5 / 10.