ENDAVA PLC- SPON ADR (DAVA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DAVA • US29260V1052

5.46 USD
+0.37 (+7.27%)
At close: Feb 6, 2026
5.2 USD
-0.26 (-4.76%)
After Hours: 2/6/2026, 8:27:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAVA. DAVA was compared to 87 industry peers in the IT Services industry. The financial health of DAVA is average, but there are quite some concerns on its profitability. DAVA is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years DAVA has always been profitable.
  • In the past 5 years DAVA always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.16%, DAVA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Equity value of 1.90%, DAVA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.23%, DAVA is in line with its industry, outperforming 53.41% 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 29.07%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • DAVA has a Profit Margin (1.43%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DAVA has declined.
  • With a Operating Margin value of 3.16%, DAVA perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • DAVA's Operating Margin has declined in the last couple of years.
  • DAVA has a Gross Margin of 24.19%. This is in the lower half of the industry: DAVA underperforms 72.73% of its industry peers.
  • DAVA's Gross Margin has declined in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The debt/assets ratio for DAVA is higher compared to a year ago.
DAVA Yearly Shares OutstandingDAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DAVA has an Altman-Z score of 2.25. 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.
  • DAVA's Altman-Z score of 2.25 is in line compared to the rest of the industry. DAVA outperforms 45.45% of its industry peers.
  • 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.
  • DAVA has a Debt to FCF ratio (4.49) which is comparable to the rest of the industry.
  • DAVA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 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 RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.49
Altman-Z 2.25
ROIC/WACC0.31
WACC7.23%
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 Current ratio of 2.18. This is in the better half of the industry: DAVA outperforms 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.
  • DAVA's Quick ratio of 2.18 is fine compared to the rest of the industry. DAVA outperforms 64.77% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The Earnings Per Share has been growing slightly by 2.54% on average over the past years.
  • 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

  • Based on estimates for the next years, DAVA will show a small growth in Earnings Per Share. The EPS will grow by 3.51% on average per year.
  • Based on estimates for the next years, DAVA will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-30.3%
EPS Next 2Y-7.38%
EPS Next 3Y-0.79%
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.
  • 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
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 2033 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • DAVA is valuated cheaply with a Price/Earnings ratio of 3.90.
  • DAVA's Price/Earnings ratio is rather cheap when compared to the industry. DAVA is cheaper than 95.45% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. DAVA is valued rather cheaply when compared to this.
  • DAVA is valuated cheaply with a Price/Forward Earnings ratio of 4.13.
  • Based on the Price/Forward Earnings ratio, DAVA is valued cheaply inside the industry as 96.59% 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 27.77.
Industry RankSector Rank
PE 3.9
Fwd PE 4.13
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

  • DAVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DAVA is cheaper than 90.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DAVA is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.93
EV/EBITDA 5.9
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)1.53
EPS Next 2Y-7.38%
EPS Next 3Y-0.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DAVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENDAVA PLC- SPON ADR

NYSE:DAVA (2/6/2026, 8:27:19 PM)

After market: 5.2 -0.26 (-4.76%)

5.46

+0.37 (+7.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-11
Earnings (Next)02-09
Inst Owners62.3%
Inst Owner Change1.06%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap288.52M
Revenue(TTM)755.39M
Net Income(TTM)10.81M
Analysts74.67
Price Target10.43 (91.03%)
Short Float %5.05%
Short Ratio2.53
Dividend
Industry RankSector 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)-9.41%
PT rev (3m)-37.29%
EPS NQ rev (1m)-6.02%
EPS NQ rev (3m)-24.9%
EPS NY rev (1m)-1.62%
EPS NY rev (3m)-9.63%
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 RankSector Rank
PE 3.9
Fwd PE 4.13
P/S 0.28
P/FCF 3.93
P/OCF 3.5
P/B 0.37
P/tB N/A
EV/EBITDA 5.9
EPS(TTM)1.4
EY25.64%
EPS(NY)1.32
Fwd EY24.2%
FCF(TTM)1.39
FCFY25.43%
OCF(TTM)1.56
OCFY28.57%
SpS19.43
BVpS14.63
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)1.53
Graham Number21.47
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 2.25
F-Score8
WACC7.23%
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-30.3%
EPS Next 2Y-7.38%
EPS Next 3Y-0.79%
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 3.9 and the Price/Book (PB) ratio is 0.37.


Can you provide the financial health for DAVA stock?

The financial health rating of ENDAVA PLC- SPON ADR (DAVA) is 5 / 10.