TaskUs, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paymentus Holdings, Inc.

Lincoln Educational Services Corp.

TaskUs, Inc.

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Willdan Group, Inc.

Reservoir Media, Inc.

Soho House & Co., Inc.

Acacia Research Corp.

Universal Technical Institute, Inc.

PMV Pharmaceuticals, Inc.

SomaLogic, Inc.

Why is TaskUs, Inc. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.28 times

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.42%

Positive results in Mar 26

NET PROFIT(HY) At USD 55.03 MM has Grown at 84.95%
ROCE(HY) Highest at 26.52%

With ROCE of 21.96%, it has a very attractive valuation with a 1.13 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -70.79%, its profits have risen by 126.5% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -70.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TaskUs, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TaskUs, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TaskUs, Inc.

-70.79%

-1.21

54.78%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

46.67%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.31

Tax Ratio

35.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.42%

ROE (avg)

9.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

5.15

EV to EBITDA

3.60

EV to Capital Employed

1.13

EV to Sales

0.62

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

21.96%

ROE (Latest)

17.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At USD 55.03 MM has Grown at 84.95%

ROCE(HY)

Highest at 26.52%

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 143.91 %

INTEREST(Q)

Highest at USD 5.27 MM

Here's what is working for TaskUs, Inc.

Net Profit

At USD 55.03 MM has Grown at 84.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 16.06 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for TaskUs, Inc.

Interest

At USD 5.27 MM has Grown at 18.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 5.27 MM

in the last five periods and Increased by 18.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 143.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales