Business Description
TASK Group Holdings Ltd
ISIN : NZSMRE0001S6
Description
TASK Group Holdings Ltd is a provider of technology solutions enabling its various hospitality clients to maximize their customer relationships in an increasingly digital world. The company's end-to-end cloud-based platform helps clients to improve customer experiences across every transactional touchpoint, including digital customer-facing services, back-of-house and enterprise operations. The company is organized into two operating segments: Customer engagement (Plexure division) and Enterprise transaction management (TASK division). The company generates the majority of its revenue from the Plexure division, which is a cloud-based customer engagement and analytics solution that enables the hospitality sector to personalize engagement with end customers using connected devices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.22 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.98 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 26.6 | |||||
| 3-Year FCF Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | 12.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.63 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 4.65 | |||||
| 12-1 Month Momentum % | 38.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 54.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.1 | |||||
| Shareholder Yield % | 0.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -13.3 | |||||
| Net Margin % | -10.42 | |||||
| FCF Margin % | -8.38 | |||||
| ROE % | -5.59 | |||||
| ROA % | -4.38 | |||||
| ROIC % | -4.65 | |||||
| 3-Year ROIIC % | 0.86 | |||||
| ROC (Joel Greenblatt) % | -153.33 | |||||
| ROCE % | -7.19 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 220 | |||||
| PS Ratio | 4.78 | |||||
| PB Ratio | 2.72 | |||||
| Price-to-Tangible-Book | 41 | |||||
| Price-to-Operating-Cash-Flow | 220 | |||||
| EV-to-EBIT | -32.04 | |||||
| EV-to-EBITDA | 166.06 | |||||
| EV-to-Revenue | 4.61 | |||||
| EV-to-FCF | -54.71 | |||||
| Price-to-Projected-FCF | 4.1 | |||||
| Earnings Yield (Greenblatt) % | -3.12 | |||||
| FCF Yield % | -1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TASK Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 70.733 | ||
| EPS (TTM) (NZ$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 58.34 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (NZ$) | 0.010357 | ||
| 20-Day SMA (NZ$) | 0 | ||
| 12-1 Month Momentum % | 38.46 | ||
| 52-Week Range (NZ$) | 0.28 - 0.62 | ||
| Shares Outstanding (Mil) | 355.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TASK Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TASK Group Holdings Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TASK Group Holdings Ltd Frequently Asked Questions
What is TASK Group Holdings Ltd(NZSE:TSK)'s stock price today?
The current price of NZSE:TSK is NZ$0.41. The 52 week high of NZSE:TSK is NZ$0.62 and 52 week low is NZ$0.28.
When is next earnings date of TASK Group Holdings Ltd(NZSE:TSK)?
The next earnings date of TASK Group Holdings Ltd(NZSE:TSK) is .
Does TASK Group Holdings Ltd(NZSE:TSK) pay dividends? If so, how much?
TASK Group Holdings Ltd(NZSE:TSK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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