Fundamental Analysis of Endava Ltd - Growth / Value Index
DAVA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.053
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.80 | 17.79 | -12.16 % | |
| Price to Book | 2.02 | 2.93 | -24.61 % | 2.74 |
| Price to Sales | 1.50 | 2.11 | -17.99 % | |
| Enterprise Value to EBITDA Multiple | 20.58 | 13.97 | -0.259 % |
DAVA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Good Return On Capital Employed of 16.48
Good Return on Equity of 12.00% is achieved by the company
Tsr Profitability Index - Poor Score of 21.25
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.76 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.00 | 16.48 | -14.17 % | 1.35 |
| Return On Asset | 8.98 | 12.23 | -8.49 % | 1.05 |
| Net Profit Margin | 8.90 | 11.85 | -6.64 % | 4.55 |
| Operating Profit Margin | 9.26 | 14.32 | -1.73 % | 2.52 |
| EBITDA Margin | 9.68 | 13.74 | -17.77 % | 2.52 |
Highlights
| Market Cap | 1674.78 M |
| Enterprise Value | 1524.65 M |
| Price/Book TTM | 2.02 |
| Outstanding Share | 57751.00 K |
| Float/ Outstanding Share | 74.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.48 |
| Peter Lynch Ratio | 0.824 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.72 |
| Sloan Ratio | 0.105 |
| Peter Lynch Fair Value | 43.15 |
DAVA - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 765296 K | 21.38 % | 2.58 % |
| Gross Profit | 223506 K | 21.17 % | 17.62 % |
| EBITDA | 74098.00 K | 0.197 % | 71.33 % |
| Net Profit | 68129.00 K | 13.32 % | 32.50 % |
| EPS | 1.73 | 13.85 % | NA |
DAVA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 7.89 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0255 | -7.23 % | 0.0222 |
| Cash Ratio | 1.37 | 7.51 % | |
| Quick Ratio | 2.87 | 12.49 % | 3.33 |
| Shareholders Equity | 74.18 | 6.61 % | |
| Debt to EBITDA | 0.134 | 22.72 % |
Historical Valuation Ratios of Endava Ltd
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Endava Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Endava Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Endava Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)