Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $6.90 Market Cap ($ mil): $449 Sector: Transportation Industry: Trucking 52 Week High: $7.50 52 Week Low: $0.86 Relative Strength: 92 Twelve Minus One Return: 133.6% Standard Deviation: 89.1%
PE Ratio: N/A Price/Sales: 0.3 Price/Book: 6.3 Price/Cash Flow: 6.1 EV/EBITDA: 6.79 Yield: N/A Shareholder Yield: -26.85% F Score: 4 G Score: 1
Return on Equity: -31.8% Return on Assets: -1.8% Return on Tangible Capital: 8.9% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 4.98 LT EPS Growth: N/A LT Sales Growth: 23.7% Beta: 1.99
Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in North America. It operates through two segments: Flatbed Solutions and Specialized Solutions. The Flatbed Solutions segment is focused on delivering transportation and logistics solutions that principally require the use of flatbed and retractable-sided transportation equipment. The Company, through its Specialized Solutions segment transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, heavy machinery, commercial glass, high security cargo, arms, ammunition and explosives, lumber, and building and construction materials. It also provides industrial warehousing space. The Company operates a fleet of approximately 6,000 tractors and 13,000 flatbed and specialized trailers.

Factor Profile

DSKE's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to DSKE.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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