Ratings TASK Group Holdings Limited

Equities

TSK

AU0000310203

Market Closed - Australian S.E. Other stock markets 01:43:17 2024-05-21 am EDT			5-day change	1st Jan Change
0.835 ^AUD	+0.60%		+4.38%	+103.66%

May. 20	GEO Group to Receive US ICE Task Order Extending Funding for Adelanto Processing Center	MT
May. 17	GDIT Gets $185 Million Task Order for Global Cybersecurity Services From U.S. Air Force	DJ

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company has insufficient levels of profitability.
The company's enterprise value to sales, at 3.63 times its current sales, is high.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TASK GROUP HOLDINGS LIMITED	+103.66%	198M	-
MICROSOFT CORPORATION	+14.53%	3,161B	C+
SYNOPSYS INC.	+11.20%	87.62B	B
CADENCE DESIGN SYSTEMS, INC.	+6.68%	79.59B	B+
DASSAULT SYSTÈMES SE	-12.92%	54.14B	B+
PALANTIR TECHNOLOGIES INC.	+23.82%	48.15B	D+
THE TRADE DESK, INC.	+32.80%	47.69B	D+
ATLASSIAN CORPORATION	-24.90%	46.81B	B-
SEA LIMITED	+81.14%	42B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.13%	25.77B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes