Task Group Holdings Limited Logo

Task Group Holdings Limited

TSK.NZ

(2.5)
Stock Price

0,41 NZD

0.72% ROA

1.48% ROE

295.41x PER

Market Cap.

145.562.713,00 NZD

5.09% DER

0% Yield

2.64% NPM

Task Group Holdings Limited Stock Analysis

Task Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Task Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (0.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (0.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-122) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Task Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Task Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Task Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Task Group Holdings Limited Revenue
Year Revenue Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 343.000 100%
2001 77.000 -345.45%
2002 1.349.000 94.29%
2004 20.133.000 93.3%
2005 17.814.000 -13.02%
2006 17.133.000 -3.97%
2007 4.784.000 -258.13%
2008 4.897.000 2.31%
2009 5.946.000 17.64%
2010 5.344.000 -11.26%
2011 0 0%
2012 46.000 100%
2013 385.000 88.05%
2014 1.902.000 79.76%
2015 5.368.000 64.57%
2016 7.044.000 23.79%
2017 11.553.000 39.03%
2018 16.689.000 30.77%
2019 25.022.000 33.3%
2020 29.150.000 14.16%
2021 32.556.000 10.46%
2022 64.929.000 49.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Task Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Task Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 184.000 100%
2001 444.000 58.56%
2002 119.000 -273.11%
2004 136.000 12.5%
2005 1.908.000 92.87%
2006 1.841.000 -3.64%
2007 2.830.000 34.95%
2008 1.998.000 -41.64%
2009 4.336.000 53.92%
2010 4.318.000 -0.42%
2011 0 0%
2012 40.000 100%
2013 1.605.000 97.51%
2014 3.355.000 52.16%
2015 5.921.000 43.34%
2016 5.854.000 -1.14%
2017 4.720.000 -24.03%
2018 7.075.000 33.29%
2019 11.926.000 40.68%
2020 17.615.000 32.3%
2021 26.105.000 32.52%
2022 28.805.000 9.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Task Group Holdings Limited EBITDA
Year EBITDA Growth
1994 1.154.803
1995 1.286.000 10.2%
1996 529.000 -143.1%
1997 -771.000 168.61%
1998 -1.944.000 60.34%
1999 4.244.000 145.81%
2000 343.000 -1137.32%
2001 -3.490.000 109.83%
2002 -3.803.000 8.23%
2004 747.000 609.1%
2005 -639.000 216.9%
2006 -437.000 -46.22%
2007 65.000 772.31%
2008 189.000 65.61%
2009 418.000 54.78%
2010 2.000 -20800%
2011 -46.345 104.32%
2012 -1.375.000 96.63%
2013 -1.855.000 25.88%
2014 -4.658.000 60.18%
2015 -6.478.000 28.1%
2016 -4.366.000 -48.37%
2017 1.864.000 334.23%
2018 3.023.000 38.34%
2019 2.177.000 -38.86%
2020 -5.039.000 143.2%
2021 -14.952.000 66.3%
2022 7.949.000 288.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Task Group Holdings Limited Gross Profit
Year Gross Profit Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 343.000 100%
2001 77.000 -345.45%
2002 1.349.000 94.29%
2004 20.133.000 93.3%
2005 6.624.000 -203.94%
2006 6.284.000 -5.41%
2007 1.992.000 -215.46%
2008 2.080.000 4.23%
2009 2.407.000 13.59%
2010 5.344.000 54.96%
2011 0 0%
2012 46.000 100%
2013 385.000 88.05%
2014 1.902.000 79.76%
2015 5.368.000 64.57%
2016 7.044.000 23.79%
2017 11.553.000 39.03%
2018 16.689.000 30.77%
2019 25.022.000 33.3%
2020 29.150.000 14.16%
2021 32.556.000 10.46%
2022 64.929.000 49.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Task Group Holdings Limited Net Profit
Year Net Profit Growth
1994 1.043.519
1995 -247.000 522.48%
1996 -527.000 53.13%
1997 -748.000 29.55%
1998 -32.000 -2237.5%
1999 -996.000 96.79%
2000 -236.000 -322.03%
2001 -4.273.000 94.48%
2002 -3.803.000 -12.36%
2004 -937.000 -305.87%
2005 -659.000 -42.19%
2006 -585.000 -12.65%
2007 701.000 183.45%
2008 -1.088.000 164.43%
2009 -146.000 -645.21%
2010 -530.000 72.45%
2011 9.245 5832.83%
2012 -1.739.000 100.53%
2013 -2.024.000 14.08%
2014 -4.399.000 53.99%
2015 -6.649.000 33.84%
2016 -6.491.000 -2.43%
2017 -1.666.000 -289.62%
2018 -703.000 -136.98%
2019 1.007.000 169.81%
2020 -7.930.000 112.7%
2021 -24.051.000 67.03%
2022 365.000 6689.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Task Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Task Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
1994 0
1995 -6.000 100%
1996 -10.000 40%
1997 -2.000 -400%
1998 0 0%
1999 -2.131.000 100%
2000 -12.000 -17658.33%
2001 0 0%
2002 0 0%
2004 -143.000 100%
2005 -27.000 -429.63%
2006 -53.000 49.06%
2007 -523.000 89.87%
2008 -1.160.000 54.91%
2009 -23.000 -4943.48%
2010 -58.000 60.34%
2011 0 0%
2012 -517.000 100%
2013 -1.246.000 58.51%
2014 -2.560.000 51.33%
2015 -3.070.000 16.61%
2016 -2.471.000 -24.24%
2017 -1.072.000 -130.5%
2018 -745.000 -43.89%
2019 -3.068.000 75.72%
2020 -3.344.000 8.25%
2021 -2.842.000 -17.66%
2022 -2.994.000 5.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Task Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Task Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1994 0
1995 6.000 100%
1996 10.000 40%
1997 2.000 -400%
1998 0 0%
1999 2.131.000 100%
2000 12.000 -17658.33%
2001 0 0%
2002 0 0%
2004 143.000 100%
2005 27.000 -429.63%
2006 53.000 49.06%
2007 523.000 89.87%
2008 1.160.000 54.91%
2009 23.000 -4943.48%
2010 58.000 60.34%
2011 0 0%
2012 517.000 100%
2013 1.246.000 58.51%
2014 2.560.000 51.33%
2015 3.070.000 16.61%
2016 2.471.000 -24.24%
2017 1.072.000 -130.5%
2018 745.000 -43.89%
2019 3.068.000 75.72%
2020 3.344.000 8.25%
2021 2.842.000 -17.66%
2022 2.994.000 5.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Task Group Holdings Limited Equity
Year Equity Growth
1994 16.941.673
1995 19.272.000 12.09%
1996 16.302.000 -18.22%
1997 5.547.000 -193.89%
1998 3.524.000 -57.41%
1999 33.217.000 89.39%
2000 7.147.000 -364.77%
2001 2.874.000 -148.68%
2002 -849.000 438.52%
2004 4.401.000 119.29%
2005 -880.000 600.11%
2006 -1.495.000 41.14%
2007 213.000 801.88%
2008 -625.000 134.08%
2009 -771.000 18.94%
2010 -1.101.000 29.97%
2011 -127.723 -762.02%
2012 310.000 141.2%
2013 6.802.000 95.44%
2014 4.910.000 -38.53%
2015 6.658.000 26.25%
2016 3.792.000 -75.58%
2017 4.096.000 7.42%
2018 8.118.000 49.54%
2019 14.994.000 45.86%
2020 42.425.000 64.66%
2021 129.588.000 67.26%
2022 134.248.000 3.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Task Group Holdings Limited Assets
Year Assets Growth
1994 17.001.876
1995 19.342.000 12.1%
1996 16.323.000 -18.5%
1997 6.176.000 -164.3%
1998 0 0%
1999 35.252.000 100%
2000 8.457.000 -316.84%
2001 4.578.000 -84.73%
2002 66.000 -6836.36%
2004 11.084.000 99.4%
2005 5.471.000 -102.6%
2006 4.383.000 -24.82%
2007 1.761.000 -148.89%
2008 2.331.000 24.45%
2009 2.267.000 -2.82%
2010 2.051.000 -10.53%
2011 36.140 -5575.15%
2012 888.000 95.93%
2013 7.483.000 88.13%
2014 6.344.000 -17.95%
2015 8.786.000 27.79%
2016 8.200.000 -7.15%
2017 10.172.000 19.39%
2018 13.350.000 23.81%
2019 26.036.000 48.72%
2020 53.459.000 51.3%
2021 165.607.000 67.72%
2022 173.903.000 4.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Task Group Holdings Limited Liabilities
Year Liabilities Growth
1994 60.203
1995 70.000 14%
1996 21.000 -233.33%
1997 416.000 94.95%
1998 40.000 -940%
1999 2.035.000 98.03%
2000 1.310.000 -55.34%
2001 1.704.000 23.12%
2002 915.000 -86.23%
2004 6.683.000 86.31%
2005 6.351.000 -5.23%
2006 5.878.000 -8.05%
2007 1.548.000 -279.72%
2008 2.956.000 47.63%
2009 3.038.000 2.7%
2010 3.152.000 3.62%
2011 163.863 -1823.56%
2012 578.000 71.65%
2013 681.000 15.12%
2014 1.434.000 52.51%
2015 2.128.000 32.61%
2016 4.408.000 51.72%
2017 6.076.000 27.45%
2018 5.232.000 -16.13%
2019 11.042.000 52.62%
2020 11.034.000 -0.07%
2021 36.019.000 69.37%
2022 39.655.000 9.17%

Task Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
0
Price to Earning Ratio
295.41x
Price To Sales Ratio
2.24x
POCF Ratio
0
PFCF Ratio
-48.62
Price to Book Ratio
0.8
EV to Sales
1.91
EV Over EBITDA
15.61
EV to Operating CashFlow
0
EV to FreeCashFlow
-41.43
Earnings Yield
0
FreeCashFlow Yield
-0.02
Market Cap
0,15 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.13
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
0.01
Return On Capital Employed
-0.03
Net Income per EBT
-0.42
EBT Per Ebit
1.18
Ebit per Revenue
-0.05
Effective Tax Rate
-1.42

Margins

Sales, General, & Administrative to Revenue
0.44
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
49.19
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.42
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,51
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.51
Interest Debt per Share
0.03
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-2.71
Current Ratio
1.55
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.05
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
873000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Task Group Holdings Limited Dividends
Year Dividends Growth

Task Group Holdings Limited Profile

About Task Group Holdings Limited

Task Group Holdings Limited develops and deploys cloud-based transactional management and mobile customer engagement solutions primarily for the hospitality sector. The company operates in two segments, Customer Relationship Management and Point of Sale. It offers cloud-based customer management and analytics solutions that enables retailers to engage with consumers in real time using connected devices under the Plexure brand; and cloud based single source POS solutions under the TASK brand. The company also engages in trading activities; holds IP assets; and provides consulting services. The company was formerly known as Plexure Group Limited and changed its name to Task Group Holdings Limited in October 2022. Task Group Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.

CEO
Mr. Daniel Houden
Employee
199
Address
4 Graham Street
Auckland, 1010

Task Group Holdings Limited Executives & BODs

Task Group Holdings Limited Executives & BODs
# Name Age
1 Ms. Maria Clemente
Company Secretary
70
2 Mr. Glenn Day
Group Chief Financial Officer
70
3 Mr. Daniel Houden
MD, Chief Executive Officer & Executive Director
70
4 Mr. Andre Gaylard CA (SA)
Chief Financial Officer
70
5 Ms. Kathryn Byrne
Chief Strategy & People Officer
70

Task Group Holdings Limited Competitors