Endava Financials

DAVA Stock  USD 28.31  0.15  0.53%   
Based on the key measurements obtained from Endava's financial statements, Endava may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Endava's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 100.1 M, whereas Total Current Liabilities is forecasted to decline to about 87.8 M. Key indicators impacting Endava's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0220.0231
Notably Down
Slightly volatile
Return On Assets0.0160.0169
Notably Down
Slightly volatile
Return On Equity0.02540.0268
Notably Down
Slightly volatile
Operating Income37.6 M20.1 M
Way Up
Slightly volatile
Current Ratio1.461.7394
Fairly Down
Slightly volatile
Investors should never underestimate Endava's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Endava's cash flow, debt, and profitability to make informed and accurate decisions about investing in Endava.

Net Income

16.27 Million

  
Understanding current and past Endava Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endava's financial statements are interrelated, with each one affecting the others. For example, an increase in Endava's assets may result in an increase in income on the income statement.
Please note, the presentation of Endava's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Endava's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Endava's management manipulating its earnings.

Endava Stock Summary

Endava competes with PagSeguro Digital, Nutanix, Box, Dlocal, and StoneCo. Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom. Endava Plc is traded on New York Stock Exchange in the United States.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29260V1052
CUSIP29260V105
LocationUnited Kingdom
Business Address125 Old Broad
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.endava.com
Phone44 20 7367 1000
CurrencyUSD - US Dollar

Endava Key Financial Ratios

Endava Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets360.9M473.2M621.9M770.1M1.0B1.1B
Other Current Liab3.5M74.1M100.4M88.8M95.3M100.1M
Other Liab6.0M19.6M16.7M23.8M27.4M28.7M
Net Tangible Assets140.7M106.7M230.6M264.3M303.9M319.1M
Retained Earnings214.6M283.1M398.1M522.9M573.6M602.3M
Accounts Payable58.6M7.0M8.2M5.5M11.0M19.0M
Cash101.3M69.9M162.8M164.7M62.4M73.0M
Other Assets14.0M19.0M19.5M25.4M29.2M30.7M
Net Receivables85.5M113.1M132.0M172.3M193.6M203.3M
Good Will56.9M124.4M145.9M240.8M515.7M541.5M
Other Current Assets2.9M6.2M8.9M11.1M11.5M6.8M
Total Liab124.6M172.5M189.1M198.8M374.4M393.2M
Total Current Assets187.4M189.7M328.2M346.7M267.6M175.0M
Short Term Debt11.1M13.5M11.9M14.6M14.5M13.1M
Intangible Assets38.8M69.6M56.2M66.2M127.8M134.2M
Common Stock1.1M1.1M1.1M1.2M1.2M926.2K

Endava Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1M1.6M1.5M1.9M6.3M6.6M
Total Revenue351.0M446.3M654.8M794.7M740.8M396.1M
Gross Profit100.2M153.8M217.9M264.1M179.7M124.6M
Operating Income932K38.4M67.9M112.8M20.1M37.6M
Ebit1.4M56.8M67.9M117.8M33.2M45.5M
Cost Of Revenue250.8M292.5M436.8M530.7M561.0M589.1M
Income Before Tax25.3M54.4M102.4M114.2M27.0M45.2M
Net Income20.0M43.5M83.1M94.2M17.1M16.3M
Income Tax Expense3.8M10.9M19.3M20M9.9M9.4M
Tax Provision3.8M10.9M19.3M20M9.9M9.5M
Interest Income555K104K188K3.9M6.2M6.5M
Net Interest Income(1.3M)(2.7M)7.0M1.3M9.1M9.5M
Ebitda19.7M81.3M96.9M150.8M72.2M65.6M

Endava Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash31.2M(31.4M)92.9M1.9M(102.3M)(97.2M)
Free Cash Flow30.4M82.2M106.8M110.8M48.9M43.9M
Depreciation18.7M25.1M29.0M32.9M38.9M40.9M
Other Non Cash Items(11.6M)5.8M(23.9M)(37.6M)(21.8M)(20.7M)
Capital Expenditures9.9M6.1M14.0M13.7M5.5M7.0M
Net Income21.4M43.4M83.1M94.2M17.1M33.2M
End Period Cash Flow101.3M69.9M162.8M164.7M62.4M66.0M
Investments(29.7M)(107.1M)(23.9M)(110.9M)(290.3M)(275.8M)
Net Borrowings(10.2M)(11.3M)(13.2M)(13.0M)(11.7M)(11.2M)
Change To Netincome7.9M42.8M19.6M13.4M15.4M10.7M

Endava Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Endava's current stock value. Our valuation model uses many indicators to compare Endava value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endava competition to find correlations between indicators driving Endava's intrinsic value. More Info.
Endava is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.85  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Endava is roughly  1.18 . At present, Endava's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endava's earnings, one of the primary drivers of an investment's value.

Endava Systematic Risk

Endava's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endava volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Endava correlated with the market. If Beta is less than 0 Endava generally moves in the opposite direction as compared to the market. If Endava Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endava is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endava is generally in the same direction as the market. If Beta > 1 Endava moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Endava Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endava's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Endava growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.91)

At present, Endava's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Endava November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Endava help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endava. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endava based on widely used predictive technical indicators. In general, we focus on analyzing Endava Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endava's daily price indicators and compare them against related drivers.

Complementary Tools for Endava Stock analysis

When running Endava's price analysis, check to measure Endava's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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