Endava Net Debt vs Net Invested Capital Analysis

DAVA Stock

USD 28.80 0.19 0.66%

Endava financial indicator trend analysis is much more than just examining Endava latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endava is a good investment. Please check the relationship between Endava Net Debt and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endava. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endava Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Endava's Net Debt and Net Invested Capital is 0.42. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Endava, assuming nothing else is changed. The correlation between historical values of Endava's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Endava are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Endava's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Endava's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endava current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endava. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.The current year's Selling General Administrative is expected to grow to about 167.5 M, whereas Tax Provision is forecasted to decline to about 9.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	217.9M	264.1M	179.7M	124.6M
Total Revenue	654.8M	794.7M	740.8M	396.1M

Gross Profit Total Revenue

Endava fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.91	0.87	0.99	0.95	0.98	0.99	0.09	0.65	0.98	-0.19	0.99	0.95	0.59	-0.03	0.58	0.77	0.98	0.93	-0.36	0.81	-0.51	0.31	0.97	-0.44	0.97
Other Current Liab	0.91		0.86	0.91	0.92	0.87	0.91	-0.23	0.67	0.89	-0.12	0.91	0.83	0.52	0.23	0.47	0.62	0.87	0.79	-0.29	0.82	-0.44	0.35	0.85	-0.36	0.89
Total Current Liabilities	0.87	0.86		0.88	0.88	0.84	0.88	0.1	0.72	0.88	-0.12	0.89	0.74	0.74	-0.05	0.61	0.54	0.82	0.69	-0.23	0.91	-0.64	0.45	0.83	-0.43	0.88
Total Stockholder Equity	0.99	0.91	0.88		0.94	0.99	1.0	0.09	0.71	0.99	-0.2	1.0	0.93	0.6	-0.03	0.61	0.77	0.95	0.9	-0.39	0.86	-0.52	0.3	0.94	-0.43	0.97
Other Liab	0.95	0.92	0.88	0.94		0.88	0.94	0.01	0.58	0.93	-0.19	0.96	0.9	0.58	0.09	0.5	0.65	0.94	0.85	-0.28	0.77	-0.53	0.39	0.95	-0.42	0.93
Net Tangible Assets	0.98	0.87	0.84	0.99	0.88		0.99	0.12	0.75	0.97	-0.22	0.97	0.9	0.55	-0.1	0.62	0.8	0.93	0.89	-0.46	0.87	-0.46	0.21	0.9	-0.37	0.95
Retained Earnings	0.99	0.91	0.88	1.0	0.94	0.99		0.09	0.72	0.99	-0.2	1.0	0.92	0.6	-0.04	0.61	0.76	0.95	0.89	-0.4	0.87	-0.52	0.29	0.94	-0.43	0.97
Accounts Payable	0.09	-0.23	0.1	0.09	0.01	0.12	0.09		0.19	0.16	-0.16	0.12	0.02	0.45	-0.66	0.42	0.09	0.08	-0.02	-0.03	0.12	-0.51	0.06	0.15	-0.44	0.12
Cash	0.65	0.67	0.72	0.71	0.58	0.75	0.72	0.19		0.72	-0.19	0.69	0.4	0.53	-0.25	0.58	0.41	0.49	0.38	-0.43	0.94	-0.48	0.14	0.48	-0.28	0.72
Other Assets	0.98	0.89	0.88	0.99	0.93	0.97	0.99	0.16	0.72		-0.22	0.99	0.9	0.65	-0.1	0.64	0.71	0.94	0.85	-0.42	0.87	-0.56	0.28	0.95	-0.46	0.98
Long Term Debt	-0.19	-0.12	-0.12	-0.2	-0.19	-0.22	-0.2	-0.16	-0.19	-0.22		-0.18	-0.15	0.15	0.09	-0.15	-0.19	-0.16	-0.14	0.75	-0.19	-0.31	0.62	-0.15	-0.28	-0.2
Net Receivables	0.99	0.91	0.89	1.0	0.96	0.97	1.0	0.12	0.69	0.99	-0.18		0.93	0.63	-0.03	0.62	0.75	0.96	0.89	-0.35	0.85	-0.56	0.34	0.96	-0.47	0.97
Good Will	0.95	0.83	0.74	0.93	0.9	0.9	0.92	0.02	0.4	0.9	-0.15	0.93		0.47	0.08	0.47	0.82	0.98	0.99	-0.29	0.62	-0.4	0.28	0.96	-0.4	0.88
Common Stock Total Equity	0.59	0.52	0.74	0.6	0.58	0.55	0.6	0.45	0.53	0.65	0.15	0.63	0.47		-0.19	0.69	0.34	0.55	0.39	0.21	0.65	-0.94	0.7	0.62	-0.86	0.61
Inventory	-0.03	0.23	-0.05	-0.03	0.09	-0.1	-0.04	-0.66	-0.25	-0.1	0.09	-0.03	0.08	-0.19		0.1	0.23	-0.01	0.09	0.17	-0.14	0.18	-0.02	-0.01	0.11	-0.19
Other Current Assets	0.58	0.47	0.61	0.61	0.5	0.62	0.61	0.42	0.58	0.64	-0.15	0.62	0.47	0.69	0.1		0.69	0.48	0.43	-0.24	0.66	-0.61	0.11	0.56	-0.47	0.5
Other Stockholder Equity	0.77	0.62	0.54	0.77	0.65	0.8	0.76	0.09	0.41	0.71	-0.19	0.75	0.82	0.34	0.23	0.69		0.74	0.85	-0.35	0.54	-0.26	-0.01	0.73	-0.24	0.62
Total Liab	0.98	0.87	0.82	0.95	0.94	0.93	0.95	0.08	0.49	0.94	-0.16	0.96	0.98	0.55	-0.01	0.48	0.74		0.95	-0.3	0.7	-0.48	0.34	0.99	-0.45	0.94
Long Term Investments	0.93	0.79	0.69	0.9	0.85	0.89	0.89	-0.02	0.38	0.85	-0.14	0.89	0.99	0.39	0.09	0.43	0.85	0.95		-0.29	0.59	-0.32	0.25	0.92	-0.33	0.84
Short Long Term Debt	-0.36	-0.29	-0.23	-0.39	-0.28	-0.46	-0.4	-0.03	-0.43	-0.42	0.75	-0.35	-0.29	0.21	0.17	-0.24	-0.35	-0.3	-0.29		-0.41	-0.36	0.72	-0.27	-0.45	-0.4
Total Current Assets	0.81	0.82	0.91	0.86	0.77	0.87	0.87	0.12	0.94	0.87	-0.19	0.85	0.62	0.65	-0.14	0.66	0.54	0.7	0.59	-0.41		-0.55	0.26	0.7	-0.33	0.86
Treasury Stock	-0.51	-0.44	-0.64	-0.52	-0.53	-0.46	-0.52	-0.51	-0.48	-0.56	-0.31	-0.56	-0.4	-0.94	0.18	-0.61	-0.26	-0.48	-0.32	-0.36	-0.55		-0.78	-0.56	0.89	-0.53
Short Term Debt	0.31	0.35	0.45	0.3	0.39	0.21	0.29	0.06	0.14	0.28	0.62	0.34	0.28	0.7	-0.02	0.11	-0.01	0.34	0.25	0.72	0.26	-0.78		0.37	-0.77	0.33
Intangible Assets	0.97	0.85	0.83	0.94	0.95	0.9	0.94	0.15	0.48	0.95	-0.15	0.96	0.96	0.62	-0.01	0.56	0.73	0.99	0.92	-0.27	0.7	-0.56	0.37		-0.51	0.93
Common Stock	-0.44	-0.36	-0.43	-0.43	-0.42	-0.37	-0.43	-0.44	-0.28	-0.46	-0.28	-0.47	-0.4	-0.86	0.11	-0.47	-0.24	-0.45	-0.33	-0.45	-0.33	0.89	-0.77	-0.51		-0.43
Property Plant Equipment	0.97	0.89	0.88	0.97	0.93	0.95	0.97	0.12	0.72	0.98	-0.2	0.97	0.88	0.61	-0.19	0.5	0.62	0.94	0.84	-0.4	0.86	-0.53	0.33	0.93	-0.43

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Endava Account Relationship Matchups

Endava fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	360.9M	473.2M	621.9M	770.1M	1.0B	1.1B
Other Current Liab	3.5M	74.1M	100.4M	88.8M	95.3M	100.1M
Total Current Liabilities	76.4M	102.8M	128.4M	120.6M	153.9M	87.8M
Total Stockholder Equity	236.3M	300.7M	432.7M	571.3M	639.5M	671.4M
Other Liab	6.0M	19.6M	16.7M	23.8M	27.4M	28.7M
Net Tangible Assets	140.7M	106.7M	230.6M	264.3M	303.9M	319.1M
Retained Earnings	214.6M	283.1M	398.1M	522.9M	573.6M	602.3M
Accounts Payable	58.6M	7.0M	8.2M	5.5M	11.0M	19.0M
Cash	101.3M	69.9M	162.8M	164.7M	62.4M	73.0M
Other Assets	14.0M	19.0M	19.5M	25.4M	29.2M	30.7M
Net Receivables	85.5M	113.1M	132.0M	172.3M	193.6M	203.3M
Good Will	56.9M	124.4M	145.9M	240.8M	515.7M	541.5M
Short Term Investments	584K	563K	392K	56K	183K	177.8K
Other Current Assets	2.9M	6.2M	8.9M	11.1M	11.5M	6.8M
Other Stockholder Equity	(1.1M)	(4.1M)	9.0M	14.6M	21.3M	22.3M
Total Liab	124.6M	172.5M	189.1M	198.8M	374.4M	393.2M
Long Term Investments	639K	363K	2.3M	5.2M	10.5M	11.0M
Total Current Assets	187.4M	189.7M	328.2M	346.7M	267.6M	175.0M
Accumulated Other Comprehensive Income	21.7M	16.4M	24.5M	32.6M	43.4M	45.6M
Short Term Debt	11.1M	13.5M	11.9M	14.6M	14.5M	13.1M
Intangible Assets	38.8M	69.6M	56.2M	66.2M	127.8M	134.2M
Common Stock	1.1M	1.1M	1.1M	1.2M	1.2M	926.2K
Property Plant Equipment	63.9M	70.5M	72.1M	91.0M	104.7M	109.9M
Non Current Assets Total	173.5M	283.5M	293.7M	423.5M	746.3M	783.6M
Cash And Short Term Investments	101.9M	70.4M	163.2M	164.8M	62.5M	75.3M
Liabilities And Stockholders Equity	360.9M	473.2M	621.9M	770.1M	1.0B	1.1B
Non Current Liabilities Total	48.2M	69.7M	60.7M	78.2M	220.6M	231.6M
Capital Lease Obligations	53.4M	63.7M	55.9M	69.0M	58.0M	33.0M
Property Plant And Equipment Gross	63.9M	70.5M	72.1M	91.0M	103.3M	108.5M
Non Current Liabilities Other	136K	205K	4.8M	4.3M	509K	483.6K
Short Long Term Debt Total	53.4M	63.7M	55.9M	69.0M	202.8M	212.9M
Property Plant And Equipment Net	63.9M	70.5M	72.1M	91.0M	73.9M	49.2M
Current Deferred Revenue	3.2M	3.9M	4.4M	7.2M	6.1M	4.3M

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When determining whether Endava offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Endava's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Endava Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Endava Stock:

How To Invest In Endava

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Is Endava Stock a good investment?

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What is Endava's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endava. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endava. If investors know Endava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endava listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Earnings Share

0.15

Revenue Per Share

12.702

Quarterly Revenue Growth

0.024

Return On Equity

0.0283

The market value of Endava is measured differently than its book value, which is the value of Endava that is recorded on the company's balance sheet. Investors also form their own opinion of Endava's value that differs from its market value or its book value, called intrinsic value, which is Endava's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endava's market value can be influenced by many factors that don't directly affect Endava's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Endava's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endava's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Endava Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Endava fundamental ratios Correlations

Endava Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Endava fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Retained Earnings
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Treasury Stock	- 0.94	Common Stock Total Equity
Common Stock	- 0.86	Common Stock Total Equity
Short Term Debt	- 0.78	Treasury Stock
Common Stock	- 0.77	Short Term Debt
Inventory	- 0.66	Accounts Payable
Treasury Stock	- 0.64	Total Current Liabilities