DSKE:NSC-Daseke Inc. (USD)

COMMON STOCK | Trucking | NASDAQ Capital Market

Last Closing

USD 8.29

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

1.23M

Analyst Target

USD 8.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Daseke Inc is an owner of open deck equipment and provider of open deck transportation and logistics solutions in North America, with a fleet of approximately 3,000 tractors and 6,000 trailers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Trucking

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WERN Werner Enterprises Inc

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USD 2.20B
MRTN Marten Transport Ltd

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USD 1.38B
ULH Universal Logistics Holdings I..

+2.11 (+4.58%)

USD 1.21B
HTLD Heartland Express Inc

+0.26 (+2.38%)

USD 0.82B
CVLG Covenant Logistics Group Inc

+0.57 (+1.25%)

USD 0.59B
PTSI PAM Transportation Services In..

+0.27 (+1.57%)

USD 0.37B
YGMZ Mingzhu Logistics Holdings Lt..

+0.01 (+3.84%)

USD 0.01B

ETFs Containing DSKE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.35% 82% B 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 82% B 62% D
Trailing 12 Months  
Capital Gain 1.34% 55% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 55% F 50% F
Trailing 5 Years  
Capital Gain 56.71% 56% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.71% 56% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 46.94% 82% B 90% A-
Dividend Return 46.94% 82% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.08% 9% A- 14% F
Risk Adjusted Return 42.65% 55% F 75% C
Market Capitalization 0.25B 27% F 59% D-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector