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Endava plc

DAVA | US

4.44

USD

-0.01

-0.22%

DAVA | US
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About Endava plc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

14/04/2026

Close

4.44

Open

4.44

High

4.55

Low

4.36

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
43.0
Sharpe
-1.12
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 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

45.5%

1 month

43.0%

3 months

60.6%

6 months

65.8%

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

262.10M

MarketCap(USD)

262.10M

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

0.51

Range1M

0.84

Range3M

2.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

1.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Repay Holdings CorporationRPAYSoftware-Infrastructure3.07287.11M-1.29%n/a54.19%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.24280.28M3.33%n/a-452.66%
LivePerson IncLPSNSoftware-Infrastructure3267.06M2.74%n/a704.25%
Barnes & Noble Education IncBNEDSpecialty Retail10.15266.01M1.20%n/a347.60%
TROOTROOSoftware-Application2.39242.82M-0.42%n/a0.01%
Asure Software IncASURSoftware-Application8.78232.30M-0.79%n/a5.92%
CS Disco Inc.LAWSoftware-Application3.77224.24M-0.26%n/a4.88%
eGain CorporationEGANSoftware-Application7.57215.83M-1.05%20.446.44%
1-800-FLOWERS.COM IncFLWSSpecialty Retail3.35215.14M3.72%n/a66.37%
SIMILARWEB LTD.SMWBSoftware-Application2.44197.46M2.09%n/a169.43%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Methode Electronics IncMEIElectronic Components7.4260.81M3.50%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components61.55168.92M1.75%13.540.00%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
RF Industries LtdRFILElectronic Components12.3129.07M0.41%n/a85.97%
Energous CorporationWATTElectronic Components16.4111.44M-2.55%n/a29.55%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
  • 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)60.6056.19Par
Debt to Equity0.320.16Expensive
Debt to Assets0.200.35Cheaper
Market Cap262.10M53.29BEmerging
  • 1

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