ENDAVA PLC- SPON ADR (DAVA) Stock Fundamental Analysis
USA - NYSE:DAVA - US29260V1052 - ADR
6.33 USD
-0.23 (-3.51%)
6.25 USD
-0.08 (-1.26%)
We assign a fundamental rating of 4 out of 10 to DAVA. DAVA was compared to 85 industry peers in the IT Services industry. DAVA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on DAVA.
1. Profitability
1.1 Basic Checks
DAVA had positive earnings in the past year.
DAVA had a positive operating cash flow in the past year.
In the past 5 years DAVA has always been profitable.
In the past 5 years DAVA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DAVA (2.27%) is comparable to the rest of the industry.
DAVA has a Return On Equity of 3.64%. This is comparable to the rest of the industry: DAVA outperforms 56.47% of its industry peers.
With a Return On Invested Capital value of 2.93%, DAVA perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
DAVA had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 30.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 3.64% | ||
| ROIC | 2.93% |
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
The Profit Margin of DAVA (2.75%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DAVA has declined.
DAVA has a Operating Margin (4.08%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DAVA has declined.
The Gross Margin of DAVA (25.08%) is worse than 69.41% of its industry peers.
DAVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.08% | ||
| PM (TTM) | 2.75% | ||
| GM | 25.08% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAVA is destroying value.
Compared to 1 year ago, DAVA has less shares outstanding
The number of shares outstanding for DAVA has been increased compared to 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 2.49. 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.
The Altman-Z score of DAVA (2.49) is comparable to the rest of the industry.
The Debt to FCF ratio of DAVA is 4.74, which is a neutral value as it means it would take DAVA, 4.74 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.74, DAVA perfoms like the industry average, outperforming 54.12% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that DAVA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, DAVA perfoms like the industry average, outperforming 50.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.42
WACC7.04%
2.3 Liquidity
A Current Ratio of 2.32 indicates that DAVA has no problem at all paying its short term obligations.
DAVA has a Current ratio of 2.32. This is in the better half of the industry: DAVA outperforms 70.59% of its industry peers.
A Quick Ratio of 2.32 indicates that DAVA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.32, DAVA is doing good in the industry, outperforming 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
DAVA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.33%.
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 been growing slightly by 4.26% in the past year.
The Revenue has been growing by 17.08% on average over the past years. This is quite good.
EPS 1Y (TTM)0.33%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%9.09%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-3.93%
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
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
A Price/Earnings ratio of 4.25 indicates a rather cheap valuation of DAVA.
Based on the Price/Earnings ratio, DAVA is valued cheaper than 94.12% of the companies in the same industry.
DAVA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
DAVA is valuated cheaply with a Price/Forward Earnings ratio of 5.49.
Based on the Price/Forward Earnings ratio, DAVA is valued cheaply inside the industry as 95.29% of the companies are valued more expensively.
DAVA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 5.49 |
4.2 Price Multiples
DAVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DAVA is cheaper than 90.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DAVA is valued cheaply inside the industry as 95.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2Y-1.01%
EPS Next 3Y6.25%
5. Dividend
5.1 Amount
DAVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.33
-0.23 (-3.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners81%
Inst Owner Change-24.66%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap376.35M
Revenue(TTM)772.25M
Net Income(TTM)21.21M
Analysts76.47
Price Target16.63 (162.72%)
Short Float %4.09%
Short Ratio1.94
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)3.88%
Min EPS beat(2)2.83%
Max EPS beat(2)4.93%
EPS beat(4)4
Avg EPS beat(4)10.61%
Min EPS beat(4)2.83%
Max EPS beat(4)18.52%
EPS beat(8)7
Avg EPS beat(8)8.35%
EPS beat(12)10
Avg EPS beat(12)8.57%
EPS beat(16)14
Avg EPS beat(16)8.22%
Revenue beat(2)0
Avg Revenue beat(2)-2.89%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-1.97%
Revenue beat(4)0
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-1.71%
Revenue beat(8)0
Avg Revenue beat(8)-2.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.82%
Revenue beat(16)2
Avg Revenue beat(16)-1.13%
PT rev (1m)-2.98%
PT rev (3m)-26.56%
EPS NQ rev (1m)-9.35%
EPS NQ rev (3m)-33.8%
EPS NY rev (1m)-4.48%
EPS NY rev (3m)-26.8%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 5.49 | ||
| P/S | 0.37 | ||
| P/FCF | 5.94 | ||
| P/OCF | 5.41 | ||
| P/B | 0.49 | ||
| P/tB | 32.62 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)1.49
EY23.54%
EPS(NY)1.15
Fwd EY18.2%
FCF(TTM)1.07
FCFY16.84%
OCF(TTM)1.17
OCFY18.48%
SpS17.12
BVpS12.92
TBVpS0.19
PEG (NY)N/A
PEG (5Y)1.67
Graham Number20.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 3.64% | ||
| ROCE | 3.87% | ||
| ROIC | 2.93% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 13.22% | ||
| OM | 4.08% | ||
| PM (TTM) | 2.75% | ||
| GM | 25.08% | ||
| FCFM | 6.22% |
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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 10.43% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 68.91% | ||
| Profit Quality | 226.62% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 2.49 |
F-Score8
WACC7.04%
ROIC/WACC0.42
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)0.33%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%9.09%
EPS Next Y-22.91%
EPS Next 2Y-1.01%
EPS Next 3Y6.25%
EPS Next 5Y14.05%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-3.93%
Revenue Next Year-2.42%
Revenue Next 2Y0.65%
Revenue Next 3Y2.68%
Revenue Next 5Y4.51%
EBIT growth 1Y56.46%
EBIT growth 3Y-31.05%
EBIT growth 5Y6.31%
EBIT Next Year8.89%
EBIT Next 3Y19.59%
EBIT Next 5Y15.3%
FCF growth 1Y-1.71%
FCF growth 3Y-23.34%
FCF growth 5Y9.6%
OCF growth 1Y-2.98%
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 4.25 and the Price/Book (PB) ratio is 0.49.
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.