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1VG

Daseke DB:1VG Stock Report

Last Price

€5.75

Market Cap

€365.0m

7D

-3.4%

1Y

-26.3%

Updated

09 Sep, 2022

Data

Company Financials +
1VG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends0/6

1VG Stock Overview

Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico.

Daseke Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Daseke
Historical stock prices
Current Share PriceUS$5.75
52 Week HighUS$11.90
52 Week LowUS$5.65
Beta2.02
1 Month Change-10.16%
3 Month Change-18.44%
1 Year Change-26.28%
3 Year Change98.55%
5 Year Changen/a
Change since IPO-31.30%

Recent News & Updates

Shareholder Returns

1VGDE TransportationDE Market
7D-3.4%-1.1%0.3%
1Y-26.3%-12.9%-23.5%

Return vs Industry: 1VG underperformed the German Transportation industry which returned -15.3% over the past year.

Return vs Market: 1VG underperformed the German Market which returned -24.8% over the past year.

Price Volatility

Is 1VG's price volatile compared to industry and market?
1VG volatility
1VG Average Weekly Movement9.4%
Transportation Industry Average Movement5.2%
Market Average Movement5.7%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.9%

Stable Share Price: 1VG is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 1VG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20084,006Jonathan Shepkohttps://www.daseke.com

Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, commercial glass, high security cargo, arms, ammunition and explosives, lumber, and building and construction materials, as well as heavy machinery, such as construction, mining, and agriculture.

Daseke Fundamentals Summary

How do Daseke's earnings and revenue compare to its market cap?
1VG fundamental statistics
Market Cap€364.96m
Earnings (TTM)€52.99m
Revenue (TTM)€1.71b

6.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1VG income statement (TTM)
RevenueUS$1.72b
Cost of RevenueUS$1.21b
Gross ProfitUS$506.60m
Other ExpensesUS$453.40m
EarningsUS$53.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.84
Gross Margin29.43%
Net Profit Margin3.09%
Debt/Equity Ratio260.9%

How did 1VG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1VG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1VG?

Other financial metrics that can be useful for relative valuation.

1VG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.2x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does 1VG's PE Ratio compare to its peers?

1VG PE Ratio vs Peers
The above table shows the PE ratio for 1VG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.6x
LNSX Allane
31x29.9%€270.0m
3WB Waberer's International Nyrt
7x26.6%€93.7m
SIX2 Sixt
11.2x-5.0%€4.0b
EUK3 EUROKAI GmbH KGaA
5.5x-7.8%€439.2m
1VG Daseke
6.9x30.9%€366.4m

Price-To-Earnings vs Peers: 1VG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does 1VG's PE Ratio compare vs other companies in the European Transportation Industry?

Price-To-Earnings vs Industry: 1VG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the European Transportation industry average (12.6x)


Price to Earnings Ratio vs Fair Ratio

What is 1VG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1VG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 1VG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).


Share Price vs Fair Value

What is the Fair Price of 1VG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1VG (€5.75) is trading below our estimate of fair value (€16.77)

Significantly Below Fair Value: 1VG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Daseke forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1VG's forecast earnings growth (30.9% per year) is above the savings rate (-0.01%).

Earnings vs Market: 1VG's earnings (30.9% per year) are forecast to grow faster than the German market (9.9% per year).

High Growth Earnings: 1VG's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 1VG's revenue is expected to decline over the next 3 years (-0.01% per year).

High Growth Revenue: 1VG's revenue is forecast to decline over the next 3 years (-0.01% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 1VG's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Daseke performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1VG has high quality earnings.

Growing Profit Margin: 1VG's current net profit margins (3.1%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: 1VG has become profitable over the past 5 years, growing earnings by 6.2% per year.

Accelerating Growth: 1VG's earnings growth over the past year (27.6%) exceeds its 5-year average (6.2% per year).

Earnings vs Industry: 1VG earnings growth over the past year (27.6%) underperformed the Transportation industry 72.1%.


Return on Equity

High ROE: Whilst 1VG's Return on Equity (26.84%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is Daseke's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1VG's short term assets ($412.0M) exceed its short term liabilities ($243.2M).

Long Term Liabilities: 1VG's short term assets ($412.0M) do not cover its long term liabilities ($707.7M).


Debt to Equity History and Analysis

Debt Level: 1VG's net debt to equity ratio (191.4%) is considered high.

Reducing Debt: 1VG's debt to equity ratio has increased from 182.7% to 260.9% over the past 5 years.

Debt Coverage: 1VG's debt is well covered by operating cash flow (24.3%).

Interest Coverage: 1VG's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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Dividend

What is Daseke current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1VG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1VG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1VG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1VG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1VG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Jonathan Shepko (44 yo)

1.67yrs

Tenure

US$6,648,627

Compensation

Mr. Jonathan M. Shepko is a Managing Partner and Co-Founder of Stonehollow Capital Partners. Mr. Shepko is active across all areas of the Firm, with emphasis on the monitoring and management of portfolio c...


CEO Compensation Analysis

Compensation vs Market: Jonathan's total compensation ($USD6.65M) is above average for companies of similar size in the German market ($USD1.15M).

Compensation vs Earnings: Jonathan's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 1VG's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: 1VG's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 67.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.73%
The Walden Group, Inc, Asset Management Arm
16,337,314$93.9m0%no data
4.63%
BlackRock, Inc.
2,937,688$16.9m1.36%no data
4.49%
Lyons Capital, Llc, Asset Management Arm
2,850,000$16.4m0%no data
4.31%
The Vanguard Group, Inc.
2,738,064$15.7m-0.66%no data
3.51%
Alta Fox Capital Management LLC
2,228,664$12.8m19.06%3.05%
2.91%
Portolan Capital Management, LLC
1,846,188$10.6m-29.87%1.05%
2.63%
Don Daseke
1,671,433$9.6m0%no data
2.08%
State Street Global Advisors, Inc.
1,318,994$7.6m-9.16%no data
1.81%
Royce & Associates, LP
1,150,020$6.6m39.17%0.06%
1.66%
Renaissance Technologies LLC
1,055,339$6.1m34.29%0.01%
1.5%
Charles Schwab Investment Management, Inc.
953,843$5.5m62.05%no data
1.44%
Assenagon Asset Management S.A.
917,524$5.3m-1.59%0.02%
1.39%
Geode Capital Management, LLC
879,758$5.1m-1%no data
1.26%
Dimensional Fund Advisors LP
800,754$4.6m29.76%no data
1.06%
Daniel Hennessy
675,907$3.9m0%no data
0.94%
Security Investors, LLC
593,972$3.4m-0.01%0.07%
0.88%
Millennium Management LLC
558,306$3.2m43.36%no data
0.82%
Hillsdale Investment Management Inc.
520,323$3.0m13.01%0.21%
0.76%
Brian Bonner
484,546$2.8m0%no data
0.68%
Two Sigma Advisers, LP
430,300$2.5m-13.25%0.01%
0.63%
Lyons Share Foundation, Endowment Arm
400,000$2.3m0%no data
0.61%
Northern Trust Global Investments
386,205$2.2m-1.44%no data
0.59%
Acadian Asset Management LLC
373,585$2.1m136.56%0.01%
0.58%
Verdad Advisers, L.P.
370,000$2.1m-23.79%2.09%
0.53%
Friess Associates, LLC
335,923$1.9m-38.63%2.96%

Company Information

Daseke, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Daseke, Inc.
  • Ticker: 1VG
  • Exchange: DB
  • Founded: 2008
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: US$366.425m
  • Listing Market Cap: US$364.959m
  • Shares outstanding: 63.51m
  • Website: https://www.daseke.com

Number of Employees


Location

  • Daseke, Inc.
  • 15455 Dallas Parkway
  • Suite 550
  • Addison
  • Texas
  • 75001
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DSKENasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDFeb 2017
1VGDB (Deutsche Boerse AG)YesCommon StockDEEURFeb 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/09 00:00
End of Day Share Price2022/09/09 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.