SRP:LSE-Serco Group (GBX)

COMMON STOCK | Specialty Business Services | LSE

Last Closing Price

GBX 176.60

Change

0.00 (0.00)%

Market Cap

GBX 2.11B

Volume

1.70M

Avg Analyst Target

GBX 205.00 (+16.08%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SRP Stock Forecast & Price:
Based on the Serco Group stock forecasts from 4 analysts, the average analyst target price for Serco Group is GBX 205.00 over the next 12 months. Serco Group’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Serco Group is Bullish , which is based on 13 positive signals and 2 negative signals. At the last closing, Serco Group’s stock price was GBX 176.60. Serco Group’s stock price has changed by +1.03% over the past week, +0.80% over the past month and +27.33% over the last year.

About Serco Group (SRP:LSE)

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. The company offers base and operational support engineering, and management and information, as well as nuclear, space, and maritime services for the defe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTO:LSE Rentokil Initial PLC

N/A

GBX9.98B 38.23 16.75
ITRK:LSE Intertek Group PLC

N/A

GBX6.83B 23.11 12.12
HSV:LSE HomeServe PLC

N/A

GBX3.99B 30.36 14.86
IWG:LSE IWG PLC

N/A

GBX1.93B 32.02 7.45
RWS:LSE RWS Holdings PLC

N/A

GBX1.45B 26.43 10.09
MTO:LSE Mitie Group PLC

N/A

GBX1.11B 39.25 8.88
RST:LSE Restore plc

N/A

GBX0.59B 30.21 10.09
JSG:LSE Johnson Service Group Plc

N/A

GBX0.54B 60.40 7.92
CPI:LSE Capita PLC

N/A

GBX0.44B 1.96 2.70
DWF:LSE DWF Group PLC

N/A

GBX0.32B 14.09 9.26

ETFs Containing SRP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.20% 97% A+ 94% A
Dividend Return 0.01% 47% F 26% F
Total Return 31.22% 97% A+ 94% A
Trailing 12 Months  
Capital Gain 27.33% 100% A+ 91% A-
Dividend Return 0.02% 44% F 28% F
Total Return 27.34% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 65.67% 78% C+ 84% B
Dividend Return 76.76% 100% A+ 94% A
Total Return 142.43% 91% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 12.40% 72% C- 80% B-
Dividend Return 14.28% 100% A+ 94% A
Total Return 26.68% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 79% C+ 29% F
Risk Adjusted Return 98.50% 97% A+ 96% A
Market Capitalization 2.11B 90% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.58 80% B- 36% F
Price/Book Ratio 1.99 59% F 32% F
Price / Cash Flow Ratio 6.03 79% C+ 35% F
EV/EBITDA 7.08 76% C 41% F
Management Effectiveness  
Return on Equity 16.16% 75% C 67% D+
Return on Invested Capital 25.73% 90% A- 93% A
Return on Assets 4.81% 62% D- 63% D
Debt to Equity Ratio 31.00% 65% D 52% F
Technical Ratios  
Dividend Yield 1.44% 14% F 45% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.27 97% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector