Daseke Inc. Shares Climb 0.8% Past Previous 52-Week High - Market Mover

The shares rose 0.8% lower than its previous 52-week high of $8.53, with trading volume higher than its 30 day average

Mar 25, 2021 by Kwhen Finance Editors

Daseke Inc. Shares Climb 0.8% Past Previous 52-Week High - Market Mover
Daseke Inc. shares closed 0.8% lower than its previous 52 week high, giving the company a market cap of $550M. The stock is currently up 45.6% year-to-date, up 345.3% over the past 12 months, and down 12.6% over the past five years. This week, the Dow Jones Industrial Average fell 0.8%, and the S&P 500 fell 0.1%.

Trading Activity

  • Trading volume this week was 11.7% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 13.0% higher than its 5-day moving average, 24.8% higher than its 20-day moving average, and 37.1% higher than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $152 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $189 million in cash and $239 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 40.39024278679328 is lower than its current P/E ratio of 423.19, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.16. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 8.60 which means it currently has $8.60 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 5.01. This means that the stock is trading at a premium of 5 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.24.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.56.

P/E

423.19

EBITDA

$152M

P/Book

5.01

Mkt Cap

$550M

P/Sales

0.24

Revenue

$1B

EPS (TTM)

0.02

PEG Ratio

-0.16

EV/Revenue

0.56

Total Cash

$189M

Debt/Equity

8.60

Forward P/E

40.39

Current Debt

$239M

Gross Profit

$1B

Dividend Date

-

Earnings Date

2021-01-29

Profit Margin

-0.02

Revenue/Share

23.40

Total Revenue

$1B

Enterprise Val

$849M

Put/Call Ratio

0.44

Revenue/Employee

338111.11

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Industrials industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Daseke Inc.9.945.6345.3-10.6619.8
Dow Jones Industrial Average1.47.156.9-1.461.3
S&P 500 Index1.64.660.4-1.562.9
Industrials2.07.173.3-1.580.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 301.6%
  • The company's stock price performance over the past 12 months beats the peer average by 485.5%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 698.9% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Daseke Inc.DSKE423.245.6345.3-10.6619.8
Peer AvgN/A53.011.459.0-5.892.7
XPO Logistics Inc.XPO159.43.4109.5-8.2175.4
Echo Global Logistics IncECHO52.516.477.4-11.8113.1
Patriot Transportation Holding Inc.PATI025.649.0-3.282.3

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