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Endava plc

DAVA | US

4.34

USD

0.06

1.40%

DAVA | US
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About Endava plc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.34

Open

4.31

High

4.40

Low

4.20

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.

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DAVA | US

Risk
50.0
Sharpe
-1.13
Luna's Score
43/100
Recommendation
Sell

Luna says (DAVA | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

64.3%

1 month

50.0%

3 months

61.1%

6 months

67.3%

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

256.20M

MarketCap(USD)

256.20M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.92

Range1M

0.96

Range3M

2.93

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

1.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CS Disco Inc.LAWSoftware-Application4.13245.65M4.82%n/a4.88%
LivePerson IncLPSNSoftware-Infrastructure2.72242.13M1.68%n/a704.25%
Asure Software IncASURSoftware-Application9.08240.24M0.44%n/a5.92%
1-800-FLOWERS.COM IncFLWSSpecialty Retail3.61231.84M-4.50%n/a66.37%
eGain CorporationEGANSoftware-Application7.48213.27M2.19%20.446.44%
SIMILARWEB LTD.SMWBSoftware-Application2.59209.60M0.00%n/a169.43%
Immersion CorporationIMMRSoftware-Application6.09195.99M-0.33%4.71171.22%
KALTURA INCKLTRSoftware-Application1.28190.71M2.40%n/a220.95%
NextPlat CorpNXPLSoftware-Application6.67189.93M7.06%n/a8.81%
Backblaze Inc.BLZESoftware-Infrastructure4.21180.55M4.47%n/a92.99%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
MicroVision IncMVISElectronic Components0.6523139.24M2.89%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
CPS Technologies CorporationCPSHElectronic Components5.2876.70M3.94%n/a1.78%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.73234.81Cheaper
Ent. to Revenue1.8211.74Cheaper
PE Ratio70.2938.19Expensive
Price to Book1.909.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)61.1556.19Par
Debt to Equity0.320.16Expensive
Debt to Assets0.200.35Cheaper
Market Cap256.20M53.29BEmerging
  • 1

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