Market cap
$391 Mln
Revenue (TTM)
$1,569 Mln
P/E Ratio
--
P/B Ratio
10.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.51 | -11.81 | -11.50 | 2.58 | -0.55 |
| EBIT | -106.13 | 89.52 | -25.42 | 125.58 | 165.27 |
| Net Profit | -946.88 | -504.67 | -156.27 | -202.41 | -179.95 |
| EPS | -983.69 | -637.90 | -157.14 | -294.40 | -221.19 |
| Book Value | -- | -- | 7.44 | 13.82 | -13.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 2.59 | 1.23 | 2.79 | 5.55 | -0.57 |
| Net Margin
| 3.21 | -2.70 | -- | 2.82 | 3.59 |
| Return on equity
| 17.27 | -9.76 | -10.28 | 27.21 | 34.88 |
| Return on Capital
| 3.70 | -3.89 | -1.92 | 5.92 | 7.09 |
| Return on Assets
| 2.66 | -3.15 | -1.48 | 4.40 | 5.06 |
| Debt to Equity (x)
| -- | -- | 5.02 | 3.84 | 3.33 |
Profitability
ROCE
-1.92
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-1.92
|
5.92
|
7.09
|
0.75
|
-31.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.28
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-10.28
|
27.21
|
34.88
|
4.37
|
-104.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.48
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-1.48
|
4.40
|
5.06
|
0.55
|
-24.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.79
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
2.79
|
5.55
|
-0.57
|
-1.85
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1.13
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-1.13
|
2.82
|
3.59
|
0.42
|
-17.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.11
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-0.11
|
0.14
|
0.07
|
-0.16
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-55.49
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-55.49
|
1,205.62
|
66.91
|
-711.36
|
104.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-135.26
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-135.26
|
-10.36
|
803.23
|
102.02
|
-5,826.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.48
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-1.48
|
-0.08
|
8.03
|
1.02
|
-60.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
5.02
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
5.02
|
3.84
|
3.33
|
4.64
|
4.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.80
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
0.80
|
0.41
|
0.32
|
0.37
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
1.12
|
1.55
|
1.65
|
1.91
|
1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.11
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
1.11
|
1.53
|
1.63
|
1.90
|
1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.84
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
0.84
|
2.78
|
-0.27
|
-0.60
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.34
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
11.34
|
10.54
|
11.07
|
10.62
|
11.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.32
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
1.32
|
1.55
|
1.41
|
1.28
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
42.45
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
42.45
|
36.99
|
38.32
|
45.26
|
45.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
1.11
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
1.11
|
0.93
|
0.92
|
0.97
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
3.77
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
3.77
|
3.54
|
4.33
|
5.43
|
4.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
39.78
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
39.78
|
34.38
|
34.91
|
40.81
|
41.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-21.05
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
-21.05
|
7.14
|
11.65
|
60.91
|
-0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.46
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
2.46
|
1.86
|
3.71
|
2.60
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Daseke (DSKE)
|
7.02
|
5.03
|
13.79
|
12.24
|
5.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|