DAVA:NYE-Endava plc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 88.50

Change

-1.83 (-2.03)%

Market Cap

USD 5.37B

Volume

0.19M

Avg Analyst Target

USD 146.30 (+65.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Endava plc (DAVA) Stock Analysis:
Based on the Endava plc stock forecasts from 7 analysts, the average analyst target price for Endava plc is USD 146.30 over the next 12 months. Endava plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Endava plc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Endava plc’s stock price was USD 88.50. Endava plc’s stock price has changed by -3.28% over the past week, -22.05% over the past month and -12.83% over the last year.

About

Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORCL Oracle Corporation

+0.80 (+1.16%)

USD186.88B 26.29 16.98
VMW VMware Inc

+4.60 (+3.97%)

USD50.29B 27.71 14.37
SQ Block Inc.

+2.07 (+2.73%)

USD48.41B 256.94 343.77
FLT FLEETCOR Technologies Inc

+0.79 (+0.34%)

USD18.47B 22.54 14.59
NET Cloudflare Inc

+1.46 (+2.89%)

USD18.17B -99,999.99 N/A
GDDY GoDaddy Inc

+1.76 (+2.55%)

USD11.37B 39.48 22.61
PLAN Anaplan Inc

+0.14 (+0.22%)

USD9.77B N/A N/A
WEX WEX Inc

+3.09 (+1.98%)

USD7.25B 58.41 11.96
S SentinelOne Inc.

+1.53 (+6.93%)

USD6.70B 72.40 N/A
FOUR Shift4 Payments Inc

+1.54 (+3.57%)

USD6.28B -99,999.99 36.23

ETFs Containing DAVA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.30% 29% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.30% 29% F 6% F
Trailing 12 Months  
Capital Gain -15.17% 60% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.17% 57% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 56.22% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.22% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 48.93% 27% F 19% F
Risk Adjusted Return 114.89% 100% A+ 96% A
Market Capitalization 5.37B 69% D+ 76% C
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
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.51 26% F 9% F
Price/Book Ratio 11.02 26% F 6% F
Price / Cash Flow Ratio 60.78 17% F 5% F
EV/EBITDA 71.66 29% F 4% F
Management Effectiveness  
Return on Equity 21.48% 83% B 78% C+
Return on Invested Capital 19.60% 91% A- 86% B
Return on Assets 11.71% 100% A+ 93% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.87 89% B+ 54% F
Short Percent 0.32% 100% A+ 87% B+
Beta 1.17 41% F 37% F
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 (USD)

Quarterly Financials (USD)

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:
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.

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.

Superior return on assets

The company management has delivered better return on assets 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.