ENDAVA PLC- SPON ADR (DAVA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DAVA - US29260V1052 - ADR
6.66 USD
-0.22 (-3.2%)
6.66 USD
0 (0%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DAVA.
1. Profitability
1.1 Basic Checks
- In the past year DAVA was profitable.
- In the past year DAVA had a positive cash flow from operations.
- Each year in the past 5 years DAVA has been profitable.
- Each year in the past 5 years DAVA had a positive operating cash flow.
1.2 Ratios
- DAVA has a Return On Assets (1.16%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 1.90%, DAVA is in line with its industry, outperforming 54.55% of the companies in the same industry.
- The Return On Invested Capital of DAVA (2.23%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for DAVA is significantly below the industry average of 29.09%.
| 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
- Looking at the Profit Margin, with a value of 1.43%, DAVA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- DAVA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 3.16%, DAVA is in line with its industry, outperforming 47.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of DAVA has declined.
- DAVA's Gross Margin of 24.19% is on the low side compared to the rest of the industry. DAVA is outperformed by 72.73% of its industry peers.
- In the last couple of years the Gross Margin of DAVA has declined.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAVA is destroying value.
- The number of shares outstanding for DAVA has been reduced compared to 1 year ago.
- 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
- An Altman-Z score of 2.33 indicates that DAVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.33, DAVA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- DAVA has a debt to FCF ratio of 4.49. This is a neutral value as DAVA would need 4.49 years to pay back of all of its debts.
- The Debt to FCF ratio of DAVA (4.49) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.40 indicates that DAVA is not too dependend on debt financing.
- DAVA's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. DAVA outperforms 48.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.49 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.3
WACC7.4%
2.3 Liquidity
- A Current Ratio of 2.18 indicates that DAVA has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.18, DAVA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 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.
- DAVA has a better Quick ratio (2.18) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.59% over the past year.
- Measured over the past 5 years, DAVA shows a small growth in Earnings Per Share. The EPS has been growing by 2.54% on average per year.
- The Revenue has been growing slightly by 1.07% 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)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 3.51% on average over the next years.
- DAVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y-29.14%
EPS Next 2Y-6.84%
EPS Next 3Y1.91%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.83, which 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DAVA is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.05 indicates a rather cheap valuation of DAVA.
- DAVA's Price/Forward Earnings ratio is rather cheap when compared to the industry. DAVA is cheaper than 96.59% of the companies in the same industry.
- DAVA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 5.05 |
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.
- DAVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DAVA is cheaper than 96.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.86 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y-6.84%
EPS Next 3Y1.91%
5. Dividend
5.1 Amount
- DAVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.66
-0.22 (-3.2%)
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 Change0.03%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap351.93M
Revenue(TTM)755.39M
Net Income(TTM)10.81M
Analysts74.67
Price Target11.51 (72.82%)
Short Float %6.04%
Short Ratio2.07
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)-32.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.69%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 5.05 | ||
| P/S | 0.35 | ||
| P/FCF | 4.86 | ||
| P/OCF | 4.33 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.63 |
EPS(TTM)1.38
EY20.72%
EPS(NY)1.32
Fwd EY19.8%
FCF(TTM)1.37
FCFY20.56%
OCF(TTM)1.54
OCFY23.09%
SpS19.15
BVpS14.42
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)1.9
Graham Number21.16
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 | 2.33 |
F-Score8
WACC7.4%
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-29.14%
EPS Next 2Y-6.84%
EPS Next 3Y1.91%
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 4.83 and the Price/Book (PB) ratio is 0.46.
Can you provide the financial health for DAVA stock?
The financial health rating of ENDAVA PLC- SPON ADR (DAVA) is 5 / 10.