TASK:NSD-Taskus Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 12.91

Change

+0.28 (+2.22)%

Market Cap

USD 1.26B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

N/A

USD 32.79B
CDW CDW Corp

N/A

USD 30.99B
JKHY Jack Henry & Associates Inc

N/A

USD 12.03B
EXLS ExlService Holdings Inc

N/A

USD 4.74B
CNXC Concentrix Corporation

N/A

USD 3.85B
AUR Aurora Innovation Inc

N/A

USD 3.63B
PRFT Perficient Inc

N/A

USD 2.61B
XRX Xerox Corp

N/A

USD 1.77B
GDS GDS Holdings Ltd

N/A

USD 1.77B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.06B

ETFs Containing TASK

LUMV:LSE Ossiam US Minimum Varianc.. 3.18 % 0.00 %

-70.00 (-0.30%)

USD 0.01B
RHS Invesco S&P 500® Equal W.. 2.96 % 0.40 %

N/A

USD 0.41B
KLD 2.16 % 0.50 %

N/A

N/A
UXM-B:CA 2.09 % 0.00 %

N/A

N/A
UXM:CA 2.09 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.22% 71% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 71% C- 50% F
Trailing 12 Months  
Capital Gain 13.64% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.64% 81% B- 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.41% 16% F 13% F
Dividend Return -27.41% 16% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.93% 84% B 67% D+
Risk Adjusted Return -101.77% 6% D- 6% D-
Market Capitalization 1.26B 72% C 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.