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ENDAVA PLC- SPON ADR (DAVA) Stock Fundamental Analysis

NYSE:DAVA - New York Stock Exchange, Inc. - US29260V1052 - ADR - Currency: USD

13.72  -0.37 (-2.63%)

After market: 13.8 +0.08 (+0.58%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAVA. DAVA was compared to 82 industry peers in the IT Services industry. DAVA has only an average score on both its financial health and profitability. DAVA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year DAVA was profitable.
DAVA had a positive operating cash flow in the past year.
Each year in the past 5 years DAVA has been profitable.
DAVA had a positive operating cash flow in each of the past 5 years.
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 20M 40M 60M 80M 100M

1.2 Ratios

DAVA has a Return On Assets of 0.56%. This is comparable to the rest of the industry: DAVA outperforms 45.12% of its industry peers.
DAVA has a Return On Equity (0.84%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.50%, DAVA perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAVA is significantly below the industry average of 21.64%.
The 3 year average ROIC (9.56%) for DAVA is well above the current ROIC(0.50%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.56%
ROE 0.84%
ROIC 0.5%
ROA(3y)9.09%
ROA(5y)8.43%
ROE(3y)12.79%
ROE(5y)12.33%
ROIC(3y)9.56%
ROIC(5y)9.48%
DAVA Yearly ROA, ROE, ROICDAVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

With a Profit Margin value of 0.72%, DAVA perfoms like the industry average, outperforming 45.12% 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 (0.76%) which is comparable to the rest of the industry.
DAVA's Operating Margin has declined in the last couple of years.
DAVA has a Gross Margin of 22.92%. This is in the lower half of the industry: DAVA underperforms 75.61% of its industry peers.
DAVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.76%
PM (TTM) 0.72%
GM 22.92%
OM growth 3Y-42.43%
OM growth 5Y-25.01%
PM growth 3Y-38.1%
PM growth 5Y-22.63%
GM growth 3Y-12.29%
GM growth 5Y-7.83%
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 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DAVA is still creating some value.
The number of shares outstanding for DAVA has been increased compared to 1 year ago.
DAVA has more shares outstanding than it did 5 years ago.
DAVA has a worse debt/assets ratio than last year.
DAVA Yearly Shares OutstandingDAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.98 indicates that DAVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAVA has a Altman-Z score of 2.98. This is comparable to the rest of the industry: DAVA outperforms 47.56% of its industry peers.
The Debt to FCF ratio of DAVA is 5.17, which is a neutral value as it means it would take DAVA, 5.17 years of fcf income to pay off all of its debts.
DAVA has a Debt to FCF ratio of 5.17. This is comparable to the rest of the industry: DAVA outperforms 54.88% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DAVA is not too dependend on debt financing.
DAVA's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. DAVA outperforms 57.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.17
Altman-Z 2.98
ROIC/WACC0.06
WACC8.18%
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 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.88 indicates that DAVA should not have too much problems paying its short term obligations.
The Current ratio of DAVA (1.88) is better than 60.98% of its industry peers.
A Quick Ratio of 1.88 indicates that DAVA should not have too much problems paying its short term obligations.
DAVA's Quick ratio of 1.88 is fine compared to the rest of the industry. DAVA outperforms 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
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 100M 200M 300M

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5

3. Growth

3.1 Past

DAVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.75%.
Measured over the past years, DAVA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.26% on average per year.
DAVA shows a decrease in Revenue. In the last year, the revenue decreased by -6.79%.
DAVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.81% yearly.
EPS 1Y (TTM)-24.75%
EPS 3Y-4.56%
EPS 5Y8.26%
EPS Q2Q%54.55%
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y18.4%
Revenue growth 5Y20.81%
Sales Q2Q%11.74%

3.2 Future

The Earnings Per Share is expected to grow by 15.83% 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 5.77% on average per year.
EPS Next Y0.87%
EPS Next 2Y2.79%
EPS Next 3Y7.73%
EPS Next 5Y15.83%
Revenue Next Year4.07%
Revenue Next 2Y1.95%
Revenue Next 3Y3.15%
Revenue Next 5Y5.77%

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 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

DAVA is valuated reasonably with a Price/Earnings ratio of 9.09.
Based on the Price/Earnings ratio, DAVA is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. DAVA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.47 indicates a reasonable valuation of DAVA.
Based on the Price/Forward Earnings ratio, DAVA is valued cheaply inside the industry as 93.90% 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 21.76.
Industry RankSector Rank
PE 9.09
Fwd PE 8.47
DAVA Price Earnings VS Forward Price EarningsDAVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAVA indicates a somewhat cheap valuation: DAVA is cheaper than 60.98% of the companies listed in the same industry.
DAVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DAVA is cheaper than 73.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.68
EV/EBITDA 16.43
DAVA Per share dataDAVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)10.48
PEG (5Y)1.1
EPS Next 2Y2.79%
EPS Next 3Y7.73%

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0

5. Dividend

5.1 Amount

DAVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENDAVA PLC- SPON ADR

NYSE:DAVA (7/11/2025, 8:04:00 PM)

After market: 13.8 +0.08 (+0.58%)

13.72

-0.37 (-2.63%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners89.32%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap815.71M
Analysts76.47
Price Target23.79 (73.4%)
Short Float %3.09%
Short Ratio1.84
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)2
Avg EPS beat(2)17.34%
Min EPS beat(2)16.16%
Max EPS beat(2)18.52%
EPS beat(4)3
Avg EPS beat(4)11.92%
Min EPS beat(4)-4.63%
Max EPS beat(4)18.52%
EPS beat(8)7
Avg EPS beat(8)11.51%
EPS beat(12)10
Avg EPS beat(12)8.98%
EPS beat(16)14
Avg EPS beat(16)9.89%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)-1.71%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)-1.71%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)1
Avg Revenue beat(12)-1.22%
Revenue beat(16)2
Avg Revenue beat(16)-0.85%
PT rev (1m)-25.05%
PT rev (3m)-37.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.23%
EPS NY rev (1m)-7.71%
EPS NY rev (3m)-7.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.03%
Valuation
Industry RankSector Rank
PE 9.09
Fwd PE 8.47
P/S 0.79
P/FCF 17.68
P/OCF 15.48
P/B 0.92
P/tB 20.75
EV/EBITDA 16.43
EPS(TTM)1.51
EY11.01%
EPS(NY)1.62
Fwd EY11.81%
FCF(TTM)0.78
FCFY5.66%
OCF(TTM)0.89
OCFY6.46%
SpS17.34
BVpS14.95
TBVpS0.66
PEG (NY)10.48
PEG (5Y)1.1
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 0.84%
ROCE 0.69%
ROIC 0.5%
ROICexc 0.54%
ROICexgc 2.7%
OM 0.76%
PM (TTM) 0.72%
GM 22.92%
FCFM 4.48%
ROA(3y)9.09%
ROA(5y)8.43%
ROE(3y)12.79%
ROE(5y)12.33%
ROIC(3y)9.56%
ROIC(5y)9.48%
ROICexc(3y)13.4%
ROICexc(5y)13.08%
ROICexgc(3y)36.98%
ROICexgc(5y)34.67%
ROCE(3y)13.11%
ROCE(5y)12.99%
ROICexcg growth 3Y-39.57%
ROICexcg growth 5Y-33.59%
ROICexc growth 3Y-51.03%
ROICexc growth 5Y-40.4%
OM growth 3Y-42.43%
OM growth 5Y-25.01%
PM growth 3Y-38.1%
PM growth 5Y-22.63%
GM growth 3Y-12.29%
GM growth 5Y-7.83%
F-Score3
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.17
Debt/EBITDA 3.62
Cap/Depr 12.44%
Cap/Sales 0.64%
Interest Coverage 0.82
Cash Conversion 87.04%
Profit Quality 617.5%
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 2.98
F-Score3
WACC8.18%
ROIC/WACC0.06
Cap/Depr(3y)34.71%
Cap/Depr(5y)33.76%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.59%
Profit Quality(3y)177.22%
Profit Quality(5y)174.57%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.75%
EPS 3Y-4.56%
EPS 5Y8.26%
EPS Q2Q%54.55%
EPS Next Y0.87%
EPS Next 2Y2.79%
EPS Next 3Y7.73%
EPS Next 5Y15.83%
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y18.4%
Revenue growth 5Y20.81%
Sales Q2Q%11.74%
Revenue Next Year4.07%
Revenue Next 2Y1.95%
Revenue Next 3Y3.15%
Revenue Next 5Y5.77%
EBIT growth 1Y-91.84%
EBIT growth 3Y-31.84%
EBIT growth 5Y-9.4%
EBIT Next Year50.57%
EBIT Next 3Y28.07%
EBIT Next 5Y19.46%
FCF growth 1Y-71.12%
FCF growth 3Y-15.93%
FCF growth 5Y11.88%
OCF growth 1Y-70.57%
OCF growth 3Y-14.72%
OCF growth 5Y9.03%