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SERVE ROBOTICS INC (SERV) Stock Fundamental Analysis

NASDAQ:SERV - Nasdaq - US81758H1068 - Common Stock - Currency: USD

13.1  -0.27 (-1.98%)

Premarket: 13.11 +0.01 (+0.08%)

Fundamental Rating

3

Overall SERV gets a fundamental rating of 3 out of 10. We evaluated SERV against 135 industry peers in the Hotels, Restaurants & Leisure industry. While SERV has a great health rating, there are worries on its profitability. SERV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SERV has reported negative net income.
SERV had a negative operating cash flow in the past year.
SERV Yearly Net Income VS EBIT VS OCF VS FCFSERV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of SERV (-53.91%) is worse than 98.47% of its industry peers.
SERV has a worse Return On Equity (-58.99%) than 64.89% of its industry peers.
Industry RankSector Rank
ROA -53.91%
ROE -58.99%
ROIC N/A
ROA(3y)-463.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SERV Yearly ROA, ROE, ROICSERV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 500 -500

1.3 Margins

Looking at the Gross Margin, with a value of 13.37%, SERV is doing worse than 90.84% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for SERV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SERV Yearly Profit, Operating, Gross MarginsSERV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

SERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SERV has about the same amount of shares outstanding.
The debt/assets ratio for SERV is higher compared to a year ago.
SERV Yearly Shares OutstandingSERV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
SERV Yearly Total Debt VS Total AssetsSERV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 80.60 indicates that SERV is not in any danger for bankruptcy at the moment.
SERV has a better Altman-Z score (80.60) than 100.00% of its industry peers.
SERV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 80.6
ROIC/WACCN/A
WACC9.59%
SERV Yearly LT Debt VS Equity VS FCFSERV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 -10M -20M

2.3 Liquidity

A Current Ratio of 10.65 indicates that SERV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.65, SERV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 10.58 indicates that SERV has no problem at all paying its short term obligations.
The Quick ratio of SERV (10.58) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.65
Quick Ratio 10.58
SERV Yearly Current Assets VS Current LiabilitesSERV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

SERV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.35%.
The Revenue has grown by 692.17% in the past year. This is a very strong growth!
EPS 1Y (TTM)-32.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)692.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%253.04%

3.2 Future

Based on estimates for the next years, SERV will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.75% on average per year.
Based on estimates for the next years, SERV will show a very strong growth in Revenue. The Revenue will grow by 563.80% on average per year.
EPS Next Y-48.28%
EPS Next 2Y3.65%
EPS Next 3Y15.75%
EPS Next 5YN/A
Revenue Next Year831.12%
Revenue Next 2Y708.7%
Revenue Next 3Y563.8%
Revenue Next 5YN/A

3.3 Evolution

SERV Yearly Revenue VS EstimatesSERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M
SERV Yearly EPS VS EstimatesSERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

SERV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SERV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SERV Price Earnings VS Forward Price EarningsSERV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SERV Per share dataSERV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as SERV's earnings are expected to grow with 15.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.65%
EPS Next 3Y15.75%

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5. Dividend

5.1 Amount

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

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SERVE ROBOTICS INC

NASDAQ:SERV (2/20/2025, 8:00:01 PM)

Premarket: 13.11 +0.01 (+0.08%)

13.1

-0.27 (-1.98%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners22.28%
Inst Owner Change36.21%
Ins Owners18.08%
Ins Owner Change37.32%
Market Cap735.04M
Analysts83.64
Price Target16.01 (22.21%)
Short Float %11.81%
Short Ratio0.4
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)0
Avg EPS beat(2)-6.21%
Min EPS beat(2)-10.47%
Max EPS beat(2)-1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-18.32%
Max Revenue beat(2)14.8%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.14%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)-26.61%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-6.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 437.68
P/FCF N/A
P/OCF N/A
P/B 13.08
P/tB 13.08
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.03
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.91%
ROE -58.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.37%
FCFM N/A
ROA(3y)-463.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1071.64%
Cap/Sales 321.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.65
Quick Ratio 10.58
Altman-Z 80.6
F-Score6
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)441.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next Y-48.28%
EPS Next 2Y3.65%
EPS Next 3Y15.75%
EPS Next 5YN/A
Revenue 1Y (TTM)692.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%253.04%
Revenue Next Year831.12%
Revenue Next 2Y708.7%
Revenue Next 3Y563.8%
Revenue Next 5YN/A
EBIT growth 1Y-48.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.99%
EBIT Next 3Y31.52%
EBIT Next 5YN/A
FCF growth 1Y36.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.38%
OCF growth 3YN/A
OCF growth 5YN/A