Fundamental Analysis of Daseke Inc - Growth / Value Index
DSKE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Very Expensive - Price to Intrinsic Value of 127007
Price to Book Ratio of 531380 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3219265.28 | 23305039 | 223001778 % | |
| Price to Book | 531380 | 2509063 | 110765546 % | 2509063 |
| Price to Sales | 60512.51 | 234836 | 79378508 % | |
| Enterprise Value to EBITDA Multiple | 8.68 | 2222777 | 44571603 % |
DSKE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -16.51 | 10.77 | -50.33 % | -24.04 |
| Return On Asset | -2.51 | 1.43 | -65.05 % | -3.20 |
| Net Profit Margin | -1.88 | 1.01 | -64.40 % | -10.11 |
| Operating Profit Margin | 2.31 | 3.42 | -34.70 % | -4.67 |
| EBITDA Margin | 7.24 | 10.57 | -5.38 % | 1.28 |
Highlights
| Market Cap | 391290 K |
| Enterprise Value | 986490 K |
| Price/Book TTM | 531380 |
| Outstanding Share | 47200.30 K |
| Float/ Outstanding Share | 83.82% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0000 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.56 |
| Sloan Ratio | -0.094 |
| Peter Lynch Fair Value | 0 |
DSKE - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1569.40 M | 8.78 % | 10.51 % |
| Gross Profit | 1356.80 M | 18.06 % | 142.06 % |
| EBITDA | 113600 K | 13.69 % | 90.71 % |
| Net Profit | -29500.00 K | 67.53 % | 1237.50 % |
| EPS | 0 | 100.00 % | NA |
DSKE - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 1.56 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.44 | 57.84 % | 4.44 |
| Cash Ratio | 0.306 | -58.05 % | |
| Quick Ratio | 1.11 | -33.28 % | 1.11 |
| Shareholders Equity | 13.33 | -29.64 % | |
| Debt to EBITDA | 3.93 | 19.54 % |
Historical Valuation Ratios of Daseke Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Daseke Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Daseke Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Daseke Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)