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ENDAVA PLC- SPON ADR (DAVA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DAVA - US29260V1052 - ADR

6.3 USD
0 (0%)
Last: 11/24/2025, 8:04:00 PM
6.32 USD
+0.02 (+0.32%)
After Hours: 11/24/2025, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAVA. DAVA was compared to 86 industry peers in the IT Services industry. The financial health of DAVA is average, but there are quite some concerns on its profitability. DAVA may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

DAVA had positive earnings in the past year.
In the past year DAVA had a positive cash flow from operations.
DAVA had positive earnings in each of the past 5 years.
Each year in the past 5 years DAVA had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

DAVA has a Return On Assets (1.16%) which is comparable to the rest of the industry.
The Return On Equity of DAVA (1.90%) is comparable to the rest of the industry.
DAVA has a Return On Invested Capital (2.23%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DAVA is significantly below the industry average of 29.74%.
Industry RankSector Rank
ROA 1.16%
ROE 1.9%
ROIC 2.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

With a Profit Margin value of 1.43%, DAVA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DAVA has declined.
DAVA has a Operating Margin (3.16%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DAVA has declined.
Looking at the Gross Margin, with a value of 24.19%, DAVA is doing worse than 70.93% of the companies in the same industry.
In the last couple of years the Gross Margin of DAVA has declined.
Industry RankSector Rank
OM 3.16%
PM (TTM) 1.43%
GM 24.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. Health

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.
DAVA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DAVA has a worse debt to assets ratio.
DAVA Yearly Shares OutstandingDAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
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 2.37. 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.
With a Altman-Z score value of 2.37, DAVA perfoms like the industry average, outperforming 47.67% of the companies in the same industry.
The Debt to FCF ratio of DAVA is 4.49, which is a neutral value as it means it would take DAVA, 4.49 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.49, DAVA perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
DAVA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
DAVA has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: DAVA outperforms 48.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.49
Altman-Z 2.37
ROIC/WACC0.31
WACC7.26%
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

A Current Ratio of 2.18 indicates that DAVA has no problem at all paying its short term obligations.
DAVA has a better Current ratio (2.18) than 63.95% of its industry peers.
A Quick Ratio of 2.18 indicates that DAVA has no problem at all paying its short term obligations.
DAVA has a Quick ratio of 2.18. This is in the better half of the industry: DAVA outperforms 65.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
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

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.59% over the past year.
DAVA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.54% yearly.
DAVA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.07%.
The Revenue has been growing by 17.08% on average over the past years. This is quite good.
EPS 1Y (TTM)3.59%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%-40.94%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-8.65%

3.2 Future

The Earnings Per Share is expected to grow by 14.05% on average over the next years. This is quite good.
Based on estimates for the next years, DAVA will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y-22.91%
EPS Next 2Y-1.01%
EPS Next 3Y6.25%
EPS Next 5Y14.05%
Revenue Next Year-2.42%
Revenue Next 2Y0.65%
Revenue Next 3Y2.68%
Revenue Next 5Y4.51%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DAVA Yearly Revenue VS EstimatesDAVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
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 0.5 1 1.5 2 2.5

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.67, the valuation of DAVA can be described as very cheap.
94.19% of the companies in the same industry are more expensive than DAVA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.65, DAVA is valued rather cheaply.
DAVA is valuated cheaply with a Price/Forward Earnings ratio of 4.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAVA indicates a rather cheap valuation: DAVA is cheaper than 95.35% of the companies listed in the same industry.
DAVA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.67
Fwd PE 4.32
DAVA Price Earnings VS Forward Price EarningsDAVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

87.21% of the companies in the same industry are more expensive than DAVA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DAVA is valued cheaply inside the industry as 94.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.29
EV/EBITDA 6.97
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)1.84
EPS Next 2Y-1.01%
EPS Next 3Y6.25%

0

5. Dividend

5.1 Amount

No dividends for DAVA!.
Industry RankSector Rank
Dividend Yield N/A

ENDAVA PLC- SPON ADR

NYSE:DAVA (11/24/2025, 8:04:00 PM)

After market: 6.32 +0.02 (+0.32%)

6.3

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners81%
Inst Owner Change-24.65%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap374.56M
Revenue(TTM)755.39M
Net Income(TTM)10.81M
Analysts76.47
Price Target14.09 (123.65%)
Short Float %4.09%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-8.17%
Min EPS beat(2)-19.17%
Max EPS beat(2)2.83%
EPS beat(4)3
Avg EPS beat(4)1.78%
Min EPS beat(4)-19.17%
Max EPS beat(4)18.52%
EPS beat(8)6
Avg EPS beat(8)4.65%
EPS beat(12)9
Avg EPS beat(12)6.62%
EPS beat(16)13
Avg EPS beat(16)6.3%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-1.97%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-1.97%
Revenue beat(8)0
Avg Revenue beat(8)-2.63%
Revenue beat(12)0
Avg Revenue beat(12)-2.15%
Revenue beat(16)2
Avg Revenue beat(16)-1.38%
PT rev (1m)-17.81%
PT rev (3m)-37.79%
EPS NQ rev (1m)-25.69%
EPS NQ rev (3m)-41.16%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-24.78%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 4.67
Fwd PE 4.32
P/S 0.38
P/FCF 5.29
P/OCF 4.71
P/B 0.5
P/tB N/A
EV/EBITDA 6.97
EPS(TTM)1.35
EY21.43%
EPS(NY)1.46
Fwd EY23.12%
FCF(TTM)1.19
FCFY18.9%
OCF(TTM)1.34
OCFY21.23%
SpS16.66
BVpS12.54
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)1.84
Graham Number19.52
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 1.9%
ROCE 2.94%
ROIC 2.23%
ROICexc 2.37%
ROICexgc 9.97%
OM 3.16%
PM (TTM) 1.43%
GM 24.19%
FCFM 7.15%
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-Score8
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.49
Debt/EBITDA 3.31
Cap/Depr 14.77%
Cap/Sales 0.88%
Interest Coverage 2.7
Cash Conversion 87.93%
Profit Quality 499.57%
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 2.37
F-Score8
WACC7.26%
ROIC/WACC0.31
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)3.59%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%-40.94%
EPS Next Y-22.91%
EPS Next 2Y-1.01%
EPS Next 3Y6.25%
EPS Next 5Y14.05%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-8.65%
Revenue Next Year-2.42%
Revenue Next 2Y0.65%
Revenue Next 3Y2.68%
Revenue Next 5Y4.51%
EBIT growth 1Y173.93%
EBIT growth 3Y-31.05%
EBIT growth 5Y6.31%
EBIT Next Year8.89%
EBIT Next 3Y19.59%
EBIT Next 5Y15.3%
FCF growth 1Y-48.48%
FCF growth 3Y-23.34%
FCF growth 5Y9.6%
OCF growth 1Y-47.67%
OCF growth 3Y-24.1%
OCF growth 5Y6.85%

ENDAVA PLC- SPON ADR / DAVA FAQ

What is the fundamental rating for DAVA stock?

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


Can you provide the valuation status for ENDAVA PLC- SPON ADR?

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


How profitable is ENDAVA PLC- SPON ADR (DAVA) stock?

ENDAVA PLC- SPON ADR (DAVA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ENDAVA PLC- SPON ADR (DAVA) stock?

The Price/Earnings (PE) ratio for ENDAVA PLC- SPON ADR (DAVA) is 4.67 and the Price/Book (PB) ratio is 0.5.


What is the earnings growth outlook for ENDAVA PLC- SPON ADR?

The Earnings per Share (EPS) of ENDAVA PLC- SPON ADR (DAVA) is expected to decline by -22.91% in the next year.