Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$9.59|
|52 Week High||US$4.80|
|52 Week Low||US$10.50|
|1 Month Change||9.48%|
|3 Month Change||41.24%|
|1 Year Change||89.53%|
|3 Year Change||57.21%|
|5 Year Change||n/a|
|Change since IPO||-6.07%|
Recent News & Updates
Is Daseke, Inc. (NASDAQ:DSKE) Trading At A 35% Discount?
Today we will run through one way of estimating the intrinsic value of Daseke, Inc. ( NASDAQ:DSKE ) by estimating the...
|DSKE||US Transportation||US Market|
Return vs Industry: DSKE exceeded the US Transportation industry which returned 38% over the past year.
Return vs Market: DSKE exceeded the US Market which returned 33.4% over the past year.
Stable Share Price: DSKE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DSKE's weekly volatility (7%) has been stable over the past year.
About the Company
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
|DSKE fundamental statistics|
Is DSKE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DSKE income statement (TTM)|
|Cost of Revenue||US$1.04b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.83|
|Net Profit Margin||3.46%|
How did DSKE perform over the long term?See historical performance and comparison
Is Daseke undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DSKE ($9.59) is trading below our estimate of fair value ($15.74)
Significantly Below Fair Value: DSKE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DSKE is good value based on its PE Ratio (11.5x) compared to the US Transportation industry average (18.1x).
PE vs Market: DSKE is good value based on its PE Ratio (11.5x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: DSKE is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: DSKE is overvalued based on its PB Ratio (3.5x) compared to the US Transportation industry average (3.3x).
How is Daseke forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DSKE's forecast earnings growth (17.8% per year) is above the savings rate (2%).
Earnings vs Market: DSKE's earnings (17.8% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: DSKE's earnings are forecast to grow, but not significantly.
Revenue vs Market: DSKE's revenue (5.9% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: DSKE's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DSKE's Return on Equity is forecast to be high in 3 years time
How has Daseke performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DSKE has a large one-off gain of $26.7M impacting its September 30 2021 financial results.
Growing Profit Margin: DSKE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DSKE has become profitable over the past 5 years, growing earnings by -20.6% per year.
Accelerating Growth: DSKE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DSKE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Transportation industry (50.5%).
Return on Equity
High ROE: Whilst DSKE's Return on Equity (33.89%) is high, this metric is skewed due to their high level of debt.
How is Daseke's financial position?
Financial Position Analysis
Short Term Liabilities: DSKE's short term assets ($367.8M) exceed its short term liabilities ($224.5M).
Long Term Liabilities: DSKE's short term assets ($367.8M) do not cover its long term liabilities ($716.7M).
Debt to Equity History and Analysis
Debt Level: DSKE's debt to equity ratio (333.1%) is considered high.
Reducing Debt: DSKE's debt to equity ratio has increased from 306.5% to 333.1% over the past 5 years.
Debt Coverage: DSKE's debt is well covered by operating cash flow (24.6%).
Interest Coverage: DSKE's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is Daseke current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DSKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DSKE'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 DSKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DSKE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DSKE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jonathan Shepko (43 yo)
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...
Experienced Management: DSKE's management team is considered experienced (2.8 years average tenure).
Experienced Board: DSKE's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Daseke, Inc.'s employee growth, exchange listings and data sources
- Name: Daseke, Inc.
- Ticker: DSKE
- Exchange: NasdaqCM
- Founded: 2008
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$597.684m
- Shares outstanding: 62.32m
- Website: https://www.daseke.com
Number of Employees
- Daseke, Inc.
- 15455 Dallas Parkway
- Suite 550
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:42|
|End of Day Share Price||2021/10/26 00:00|
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.