ENDAVA PLC- SPON ADR (DAVA) Fundamental Analysis & Valuation

NYSE:DAVA • US29260V1052

Current stock price

4.45 USD
+0.08 (+1.83%)
Last:

This DAVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DAVA Profitability Analysis

1.1 Basic Checks

  • In the past year DAVA was profitable.
  • In the past year DAVA had a positive cash flow from operations.
  • In the past 5 years DAVA has always been profitable.
  • In the past 5 years DAVA always reported a positive cash flow from operatings.
DAVA Yearly Net Income VS EBIT VS OCF VS FCFDAVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of DAVA (-0.32%) is comparable to the rest of the industry.
  • DAVA's Return On Equity of -0.52% is in line compared to the rest of the industry. DAVA outperforms 53.41% of its industry peers.
  • DAVA has a Return On Invested Capital (1.79%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DAVA is significantly below the industry average of 11.07%.
  • The 3 year average ROIC (5.99%) for DAVA is well above the current ROIC(1.79%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.32%
ROE -0.52%
ROIC 1.79%
ROA(3y)5.4%
ROA(5y)7.77%
ROE(3y)7.6%
ROE(5y)11.34%
ROIC(3y)5.99%
ROIC(5y)9.17%
DAVA Yearly ROA, ROE, ROICDAVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • In the last couple of years the Profit Margin of DAVA has declined.
  • DAVA has a Operating Margin (2.59%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of DAVA has declined.
  • With a Gross Margin value of 23.56%, DAVA is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
  • DAVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.59%
PM (TTM) N/A
GM 23.56%
OM growth 3Y-34.74%
OM growth 5Y-9.2%
PM growth 3Y-39.96%
PM growth 5Y-13.58%
GM growth 3Y-8.99%
GM growth 5Y-2.39%
DAVA Yearly Profit, Operating, Gross MarginsDAVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. DAVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAVA is destroying value.
  • DAVA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DAVA has been increased compared to 5 years ago.
  • The debt/assets ratio for DAVA is higher compared to a year ago.
DAVA Yearly Shares OutstandingDAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DAVA Yearly Total Debt VS Total AssetsDAVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DAVA has an Altman-Z score of 2.18. This is not the best score and indicates that DAVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DAVA's Altman-Z score of 2.18 is in line compared to the rest of the industry. DAVA outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of DAVA is 5.87, which is a neutral value as it means it would take DAVA, 5.87 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.87, DAVA is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • DAVA has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DAVA (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.87
Altman-Z 2.18
ROIC/WACC0.28
WACC6.29%
DAVA Yearly LT Debt VS Equity VS FCFDAVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • DAVA has a Current Ratio of 2.39. This indicates that DAVA is financially healthy and has no problem in meeting its short term obligations.
  • DAVA's Current ratio of 2.39 is fine compared to the rest of the industry. DAVA outperforms 69.32% of its industry peers.
  • DAVA has a Quick Ratio of 2.39. This indicates that DAVA is financially healthy and has no problem in meeting its short term obligations.
  • DAVA has a Quick ratio of 2.39. This is in the better half of the industry: DAVA outperforms 69.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
DAVA Yearly Current Assets VS Current LiabilitesDAVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAVA Growth Analysis

3.1 Past

  • DAVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.44%.
  • DAVA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.54% yearly.
  • The Revenue has decreased by -2.04% in the past year.
  • Measured over the past years, DAVA shows a quite strong growth in Revenue. The Revenue has been growing by 17.08% on average per year.
EPS 1Y (TTM)-10.44%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%-46.61%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-5.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.51% on average over the next years.
  • Based on estimates for the next years, DAVA will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-27.24%
EPS Next 2Y-5.25%
EPS Next 3Y0.77%
EPS Next 5Y3.51%
Revenue Next Year-4.27%
Revenue Next 2Y-0.08%
Revenue Next 3Y1.37%
Revenue Next 5Y1.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DAVA Yearly Revenue VS EstimatesDAVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
DAVA Yearly EPS VS EstimatesDAVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

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7

4. DAVA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.77 indicates a rather cheap valuation of DAVA.
  • DAVA's Price/Earnings ratio is rather cheap when compared to the industry. DAVA is cheaper than 94.32% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DAVA to the average of the S&P500 Index (24.75), we can say DAVA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.30 indicates a rather cheap valuation of DAVA.
  • Based on the Price/Forward Earnings ratio, DAVA is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DAVA is valued rather cheaply.
Industry RankSector Rank
PE 3.77
Fwd PE 3.3
DAVA Price Earnings VS Forward Price EarningsDAVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAVA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • DAVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DAVA is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA 5.52
DAVA Per share dataDAVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2Y-5.25%
EPS Next 3Y0.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DAVA Dividend Analysis

5.1 Amount

  • No dividends for DAVA!.
Industry RankSector Rank
Dividend Yield 0%

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DAVA Fundamentals: All Metrics, Ratios and Statistics

ENDAVA PLC- SPON ADR

NYSE:DAVA (3/31/2026, 2:44:40 PM)

4.45

+0.08 (+1.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners55.1%
Inst Owner Change-21.04%
Ins Owners0.71%
Ins Owner Change0%
Market Cap235.15M
Revenue(TTM)743.90M
Net Income(TTM)-2.95M
Analysts75.71
Price Target9.44 (112.13%)
Short Float %4.14%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.45%
Min EPS beat(2)-19.17%
Max EPS beat(2)2.26%
EPS beat(4)3
Avg EPS beat(4)-2.29%
Min EPS beat(4)-19.17%
Max EPS beat(4)4.93%
EPS beat(8)6
Avg EPS beat(8)4.82%
EPS beat(12)10
Avg EPS beat(12)6.91%
EPS beat(16)13
Avg EPS beat(16)6.16%
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)1
Avg Revenue beat(12)-2.01%
Revenue beat(16)2
Avg Revenue beat(16)-1.52%
PT rev (1m)-6.72%
PT rev (3m)-18.05%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)4.39%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 3.77
Fwd PE 3.3
P/S 0.24
P/FCF 4.18
P/OCF 3.13
P/B 0.31
P/tB N/A
EV/EBITDA 5.52
EPS(TTM)1.18
EY26.52%
EPS(NY)1.35
Fwd EY30.26%
FCF(TTM)1.06
FCFY23.91%
OCF(TTM)1.42
OCFY31.93%
SpS18.62
BVpS14.16
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.48
Graham Number19.39
Profitability
Industry RankSector Rank
ROA -0.32%
ROE -0.52%
ROCE 2.36%
ROIC 1.79%
ROICexc 1.95%
ROICexgc 8.57%
OM 2.59%
PM (TTM) N/A
GM 23.56%
FCFM 5.71%
ROA(3y)5.4%
ROA(5y)7.77%
ROE(3y)7.6%
ROE(5y)11.34%
ROIC(3y)5.99%
ROIC(5y)9.17%
ROICexc(3y)7.62%
ROICexc(5y)12.23%
ROICexgc(3y)23.85%
ROICexgc(5y)34.64%
ROCE(3y)7.91%
ROCE(5y)12.11%
ROICexgc growth 3Y-38.47%
ROICexgc growth 5Y-7.84%
ROICexc growth 3Y-47.64%
ROICexc growth 5Y-20.33%
OM growth 3Y-34.74%
OM growth 5Y-9.2%
PM growth 3Y-39.96%
PM growth 5Y-13.58%
GM growth 3Y-8.99%
GM growth 5Y-2.39%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.87
Debt/EBITDA 3.66
Cap/Depr 31.64%
Cap/Sales 1.92%
Interest Coverage 2.03
Cash Conversion 88.21%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 2.18
F-Score6
WACC6.29%
ROIC/WACC0.28
Cap/Depr(3y)21.99%
Cap/Depr(5y)27.65%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.28%
Profit Quality(3y)209.96%
Profit Quality(5y)189.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.44%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%-46.61%
EPS Next Y-27.24%
EPS Next 2Y-5.25%
EPS Next 3Y0.77%
EPS Next 5Y3.51%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-5.88%
Revenue Next Year-4.27%
Revenue Next 2Y-0.08%
Revenue Next 3Y1.37%
Revenue Next 5Y1.29%
EBIT growth 1Y233.55%
EBIT growth 3Y-31.05%
EBIT growth 5Y6.31%
EBIT Next Year-3.26%
EBIT Next 3Y8.84%
EBIT Next 5Y5.85%
FCF growth 1Y-58.36%
FCF growth 3Y-23.34%
FCF growth 5Y9.6%
OCF growth 1Y-48.59%
OCF growth 3Y-24.1%
OCF growth 5Y6.85%

ENDAVA PLC- SPON ADR / DAVA Fundamental Analysis FAQ

What is the fundamental rating for DAVA stock?

ChartMill assigns a fundamental rating of 4 / 10 to DAVA.


What is the valuation status of ENDAVA PLC- SPON ADR (DAVA) stock?

ChartMill assigns a valuation rating of 7 / 10 to ENDAVA PLC- SPON ADR (DAVA). This can be considered as Undervalued.


What is the profitability of DAVA stock?

ENDAVA PLC- SPON ADR (DAVA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DAVA stock?

The Price/Earnings (PE) ratio for ENDAVA PLC- SPON ADR (DAVA) is 3.77 and the Price/Book (PB) ratio is 0.31.


Can you provide the financial health for DAVA stock?

The financial health rating of ENDAVA PLC- SPON ADR (DAVA) is 5 / 10.