SERVE ROBOTICS INC (SERV)
US81758H1068 - Common Stock
Overall SERV gets a fundamental rating of 3 out of 10. We evaluated SERV against 133 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for SERV as it has an excellent financial health rating, but there are worries on the profitability. SERV is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -53.91%, SERV is doing worse than 98.46% of the companies in the same industry.
SERV's Return On Equity of -58.98% is on the low side compared to the rest of the industry. SERV is outperformed by 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.91% | ||
| ROE | -58.98% | ||
| ROIC | N/A |
ROA(3y)-463.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 13.37%, SERV is doing worse than 90.77% 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 Rank | Sector 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
2. Health
2.1 Basic Checks
SERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
SERV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SERV has a worse debt to assets ratio.
2.2 Solvency
SERV has an Altman-Z score of 92.85. This indicates that SERV is financially healthy and has little risk of bankruptcy at the moment.
SERV has a better Altman-Z score (92.85) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 92.85 |
ROIC/WACCN/A
WACC9.2%
2.3 Liquidity
SERV has a Current Ratio of 10.65. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SERV (10.65) is better than 100.00% of its industry peers.
SERV has a Quick Ratio of 10.58. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.58, SERV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.65 | ||
| Quick Ratio | 10.58 |
3. Growth
3.1 Past
SERV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.54%.
Looking at the last year, SERV shows a very strong growth in Revenue. The Revenue has grown by 92.50%.
EPS 1Y (TTM)-13.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.81%
Revenue 1Y (TTM)92.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%253.2%
3.2 Future
SERV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.40% yearly.
Based on estimates for the next years, SERV will show a very strong growth in Revenue. The Revenue will grow by 563.85% on average per year.
EPS Next Y-46.92%
EPS Next 2Y0.08%
EPS Next 3Y15.4%
EPS Next 5YN/A
Revenue Next Year825.08%
Revenue Next 2Y708.8%
Revenue Next 3Y563.85%
Revenue Next 5YN/A
3.3 Evolution
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SERV's earnings are expected to grow with 15.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.08%
EPS Next 3Y15.4%
5. Dividend
5.1 Amount
No dividends for SERV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SERVE ROBOTICS INC
NASDAQ:SERV (1/3/2025, 8:02:00 PM)
After market: 19.0196 -0.01 (-0.05%)19.03
+4.27 (+28.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners22.28%
Inst Owner Change-1.46%
Ins Owners18.08%
Ins Owner Change37.93%
Market Cap843.03M
Analysts83.64
Price Target16.01 (-15.87%)
Short Float %8.06%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)4.67%
PT rev (3m)-1.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.53%
EPS NY rev (3m)-13.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 501.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.01 | ||
| P/tB | 15.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.04
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.91% | ||
| ROE | -58.98% | ||
| 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)-463.61%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1071.73% | ||
| Cap/Sales | 321.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.65 | ||
| Quick Ratio | 10.58 | ||
| Altman-Z | 92.85 |
F-Score6
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)440.33%
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)-13.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.81%
EPS Next Y-46.92%
EPS Next 2Y0.08%
EPS Next 3Y15.4%
EPS Next 5YN/A
Revenue 1Y (TTM)92.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%253.2%
Revenue Next Year825.08%
Revenue Next 2Y708.8%
Revenue Next 3Y563.85%
Revenue Next 5YN/A
EBIT growth 1Y8.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.75%
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