ENDAVA PLC- SPON ADR (DAVA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DAVA • US29260V1052
6.25 USD
-0.07 (-1.11%)
At close: Feb 2, 2026
6.25 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
Overall DAVA gets a fundamental rating of 4 out of 10. We evaluated DAVA against 88 industry peers in the IT Services industry. The financial health of DAVA is average, but there are quite some concerns on its profitability. DAVA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- Each year in the past 5 years DAVA has been profitable.
- In the past 5 years DAVA always reported a positive cash flow from operatings.
1.2 Ratios
- DAVA's Return On Assets of 1.16% is in line compared to the rest of the industry. DAVA outperforms 50.00% of its industry peers.
- DAVA's Return On Equity of 1.90% is in line compared to the rest of the industry. DAVA outperforms 54.55% of its industry peers.
- DAVA has a Return On Invested Capital of 2.23%. This is comparable to the rest of the industry: DAVA outperforms 53.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DAVA is significantly below the industry average of 29.07%.
| Industry Rank | Sector 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%
1.3 Margins
- DAVA has a Profit Margin of 1.43%. This is comparable to the rest of the industry: DAVA outperforms 50.00% of its industry peers.
- DAVA's Profit Margin has declined in the last couple of years.
- The Operating Margin of DAVA (3.16%) is comparable to the rest of the industry.
- DAVA's Operating Margin has declined in the last couple of years.
- DAVA has a worse Gross Margin (24.19%) than 72.73% of its industry peers.
- DAVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAVA is destroying value.
- The number of shares outstanding for DAVA has been reduced compared to 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.
2.2 Solvency
- DAVA has an Altman-Z score of 2.30. 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.
- Looking at the Altman-Z score, with a value of 2.30, DAVA is in line with its industry, outperforming 45.45% 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.
- DAVA has a Debt to FCF ratio (4.49) which is in line with its industry peers.
- 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 (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.49 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.3
WACC7.34%
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 62.50% of its industry peers.
- DAVA has a Quick Ratio of 2.18. This indicates that DAVA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.18, DAVA is in the better half of the industry, outperforming 64.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
- DAVA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.59%.
- DAVA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.54% yearly.
- Looking at the last year, DAVA shows a small growth in Revenue. The Revenue has grown by 1.07% in the last year.
- 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
- DAVA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.51% yearly.
- The Revenue is expected to grow by 1.29% on average over the next years.
EPS Next Y-29.59%
EPS Next 2Y-6.86%
EPS Next 3Y-0.24%
EPS Next 5Y3.51%
Revenue Next Year-4.47%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.22%
Revenue Next 5Y1.29%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.40, the valuation of DAVA can be described as very cheap.
- Based on the Price/Earnings ratio, DAVA is valued cheaper than 94.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, DAVA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.62, the valuation of DAVA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, DAVA is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DAVA to the average of the S&P500 Index (25.64), we can say DAVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.4 | ||
| Fwd PE | 4.62 |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than DAVA, based on the Enterprise Value to EBITDA ratio.
- 96.59% of the companies in the same industry are more expensive than DAVA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-6.86%
EPS Next 3Y-0.24%
5. Dividend
5.1 Amount
- DAVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.25
-0.07 (-1.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners62.3%
Inst Owner Change1.23%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap330.27M
Revenue(TTM)755.39M
Net Income(TTM)10.81M
Analysts74.67
Price Target11.51 (84.16%)
Short Float %5.21%
Short Ratio1.9
Dividend
| Industry Rank | Sector 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)-8.17%
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)0%
PT rev (3m)-30.77%
EPS NQ rev (1m)-6.02%
EPS NQ rev (3m)-24.9%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-8.72%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.4 | ||
| Fwd PE | 4.62 | ||
| P/S | 0.32 | ||
| P/FCF | 4.45 | ||
| P/OCF | 3.96 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.34 |
EPS(TTM)1.42
EY22.72%
EPS(NY)1.35
Fwd EY21.65%
FCF(TTM)1.41
FCFY22.5%
OCF(TTM)1.58
OCFY25.27%
SpS19.67
BVpS14.81
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)1.73
Graham Number21.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score8
WACC7.34%
ROIC/WACC0.3
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-29.59%
EPS Next 2Y-6.86%
EPS Next 3Y-0.24%
EPS Next 5Y3.51%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-8.65%
Revenue Next Year-4.47%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.22%
Revenue Next 5Y1.29%
EBIT growth 1Y173.93%
EBIT growth 3Y-31.05%
EBIT growth 5Y6.31%
EBIT Next Year-1.93%
EBIT Next 3Y10.85%
EBIT Next 5Y5.85%
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.
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 3 / 10.
Can you provide the PE and PB ratios for DAVA stock?
The Price/Earnings (PE) ratio for ENDAVA PLC- SPON ADR (DAVA) is 4.4 and the Price/Book (PB) ratio is 0.42.
Can you provide the financial health for DAVA stock?
The financial health rating of ENDAVA PLC- SPON ADR (DAVA) is 5 / 10.