Task Group Holdings Ltd
ASX:TSK
Intrinsic Value
Plexure Group Ltd. engages in the development and deployment of a real time customer relationship management solutions. [ Read More ]
The intrinsic value of one TSK stock under the Base Case scenario is 0.49 AUD. Compared to the current market price of 0.8 AUD, Task Group Holdings Ltd is Overvalued by 39%.
Valuation Backtest
Task Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling TSK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Task Group Holdings Ltd
| Current Assets | 45m |
| Cash & Short-Term Investments | 32m |
| Receivables | 13m |
| Non-Current Assets | 132.4m |
| PP&E | 6.8m |
| Intangibles | 122.7m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 31.2m |
| Accounts Payable | 8.8m |
| Other Current Liabilities | 22.4m |
| Non-Current Liabilities | 9.8m |
| Long-Term Debt | 4.9m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Task Group Holdings Ltd
|
Revenue
|
74.5m
NZD
|
|
Operating Expenses
|
-78.5m
NZD
|
|
Operating Income
|
-4m
NZD
|
|
Other Expenses
|
6m
NZD
|
|
Net Income
|
2m
NZD
|
Free Cash Flow Analysis
Task Group Holdings Ltd
TSK Profitability Score
Profitability Due Diligence
Task Group Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Task Group Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
TSK Solvency Score
Solvency Due Diligence
Task Group Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Task Group Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSK Price Targets Summary
Task Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for TSK is 0.85 AUD with a low forecast of 0.82 AUD and a high forecast of 0.89 AUD.
Shareholder Return
TSK Price
Task Group Holdings Ltd
| Average Annual Return | -27.36% |
| Standard Deviation of Annual Returns | 28.5% |
| Max Drawdown | -89% |
| Market Capitalization | 283.9m AUD |
| Shares Outstanding | 356 103 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Plexure Group Ltd. engages in the development and deployment of a real time customer relationship management solutions. The company operates through two segments: Customer Relationship Management (CRM) and Point of Sale (POS). CRM segment is the cloud-based customer management and analytics solution, which is offered via the Plexure brand. The solution enables retailers to engage with consumers in real-time using connected devices. POS segment is the cloud-based, single-source POS solution that is offered via the TASK brand. Its solutions include personalization and loyalty, analytics, and a digital toolkit. Its subsidiaries include Plexure Limited, VMob IP Limited, VMob UK Limited, Plexure USA Limited, Plexure KK, TASK Retail Technology Pty Ltd, TASK Retail Technology LLC, and TASK Retail NZ Pty Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one TSK stock under the Base Case scenario is 0.49 AUD.
Compared to the current market price of 0.8 AUD, Task Group Holdings Ltd is Overvalued by 39%.
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