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Endava plc
DAVA | US
5.29
USD-0.21
-3.82%
DAVA | US
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About Endava plc
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
09/03/2026
Close
5.29
Open
5.40
High
5.46
Low
5.17
Endava plc provides technology services for clients in the consumer products healthcare mobility and retail verticals in Europe Latin America North America and internationally. It offers technology and digital advisory services for payments and financial services and TMT sectors; IT strategies; business analysis services; program management services; digital product strategy services; and architecture extended reality machine learning and artificial intelligence product design and user experience and visual design services. The company also engages in the identifying defining and embedding collaborative data and analytics; and provision of automated testing cloud native software engineering continuous delivery distributed agile delivery intelligent automation secure development agile applications management cloud infrastructure DevSecOps service delivery smart desk and telemetry and monitoring services. Endava plc was founded in 2000 and is headquartered in London the United Kingdom.
View LessDAVA | US
Risk
70.8
Sharpe
-1.10
Luna's Score
45/100
Recommendation
Sell
Luna says (DAVA | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
85.1%1 month
70.8%3 months
60.3%6 months
66.2%Returns
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Fundamental Ratios
PE
70.29
Fwd. PE
23.42
Price to book
1.90
Debt to equity
0.32
Debt to assets
0.20
Ent. to EBITDA
18.73
Ent. to rev.
1.82
PEG
0.93
Other Fundamentals
EBITDA
59.57M
MarketCap
312.28M
MarketCap(USD)
312.28M
Div. yield
-
Op. margin
7.92
Erngs. growth
-46.00
Rev. growth
2.40
Ret. on equity
2.83
Short ratio
1.90
Short perc.
2.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.19
Range1M
1.37
Range3M
2.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
2.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.73 | 234.81 | Cheaper |
| Ent. to Revenue | 1.82 | 11.74 | Cheaper |
| PE Ratio | 70.29 | 38.19 | Expensive |
| Price to Book | 1.90 | 9.25 | Cheaper |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 60.27 | 56.19 | Par |
| Debt to Equity | 0.32 | 0.16 | Expensive |
| Debt to Assets | 0.20 | 0.35 | Cheaper |
| Market Cap | 312.28M | 53.29B | Emerging |
