Instrument overview

TASKTaskUs

StockNasdaqEstados UnidosTechnologyEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Technology companies in USA (n = 210)

Current rating first published: · last recomputed · rating log

Factor scores

Value99 / 100
Quality65 / 100
Trend42 / 100
Stability46 / 100
Dividend safety35 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • EBIT / EVsupports the score · percentile 98
  • Free cash flow / EVsupports the score · percentile 94
  • Piotroski F-scoresupports the score · percentile 75

Red flags and notes

  • Serious warning:Yield trap Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
7.0
P/B
2.5
P/S
0.6
EV/EBIT
7.4
Free-cash-flow yield
16.0%
Market cap (EUR)
€672.5 M

Profitability and debt

Return on equity
25.4%
Return on invested capital
17.3%
Gross margin
36.1%
Net debt / EBITDA
1.50

Dividends

Dividend yield
44.84%
Payout ratio
315%
Years of dividend growth
0

Returns and risk

1 day
−0.5%
1 month
−1.2%
1 year
−9.9%
Volatility, 1 yr
53.8%
Max drawdown, 1 yr
−51.0%
Beta
1.27

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Serious warning:Yield trapCaution:Dividend cut riskCaution:Payout above earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.