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ServiceMaster Global Holdings Inc

SERV | US

7.61

USD

-0.14

-1.81%

SERV | US
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About ServiceMaster Global Holdings Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.61

Open

7.93

High

8.03

Low

7.58

View Less

SERV | US

Risk
64.0
Sharpe
-0.43
Luna's Score
43/100
Recommendation
Sell

Luna says (SERV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 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

78.8%

1 month

64.0%

3 months

71.3%

6 months

81.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.11

Debt to equity

0.10

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

190.95

PEG

-

Other Fundamentals

EBITDA

-26.24M

MarketCap

257.49M

MarketCap(USD)

257.49M

Div. yield

-

Op. margin

-1.83K

Erngs. growth

-

Rev. growth

655.30

Ret. on equity

-1.07K

Short ratio

0.26

Short perc.

13.72

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

2.41

Range1M

2.41

Range3M

4.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

34.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Unisys CorporationUISInformation Technology Services3.98275.96M-2.21%n/a-302.18%
Twin Disc IncorporatedTWINDiversified Industrials19.5275.03M-2.06%15.2031.17%
Hudson Technologies IncHDSNDiversified Industrials5.45248.09M1.68%10.552.33%
Asure Software IncASURSoftware-Application8.99237.86M1.47%n/a5.92%
TROOTROOSoftware-Application2.27230.63M1.34%n/a0.01%
CS Disco Inc.LAWSoftware-Application3.69219.48M-2.12%n/a4.88%
Immersion CorporationIMMRSoftware-Application6.67214.66M4.71%4.71171.22%
Ampco-Pittsburgh CorporationAPDiversified Industrials10.63213.60M8.91%n/a241.02%
eGain CorporationEGANSoftware-Application7.46212.70M3.61%20.446.44%
KALTURA INCKLTRSoftware-Application1.42211.57M2.16%n/a220.95%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Energous CorporationWATTElectronic Components25.81175.38M1.26%n/a29.55%
RF Industries LtdRFILElectronic Components16.67174.93M3.93%n/a85.97%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
Espey Mfg. & Electronics CorpESPElectronic Components55.61152.62M0.60%13.540.00%
CPS Technologies CorporationCPSHElectronic Components7.75112.58M15.33%n/a1.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
MicroVision IncMVISElectronic Components0.386182.42M-1.13%n/a17.85%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.53-
Ent. to Revenue190.957.37Expensive
PE Ratio-32.90-
Price to Book11.1135.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)71.3148.02Riskier
Debt to Equity0.10-1.40Expensive
Debt to Assets0.090.34Cheaper
Market Cap257.49M11.34BEmerging
  • 1

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