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ServiceMaster Global Holdings Inc

SERV | US

8.95

USD

0.46

5.42%

SERV | US
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About ServiceMaster Global Holdings Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

8.95

Open

8.73

High

9.00

Low

8.70

View Less

SERV | US

Risk
74.4
Sharpe
0.65
Luna's Score
55/100
Recommendation
Hold

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

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

64.6%

1 month

74.4%

3 months

82.1%

6 months

90.1%

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

302.83M

MarketCap(USD)

302.83M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.20

Range1M

2.46

Range3M

7.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

25.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Omega Flex IncOFLXDiversified Industrials33333.11M-1.64%26.516.68%
Ares Commercial Real Estate CorporationACREREIT-Diversified5.17281.86M1.57%n/a250.15%
Hudson Technologies IncHDSNDiversified Industrials6.18281.32M0.16%10.552.33%
Ready Capital CorporationRCREIT-Diversified1.62274.49M1.25%n/a377.85%
Twin Disc IncorporatedTWINDiversified Industrials18.02254.16M0.06%15.2031.17%
AG Mortgage Investment Trust IncMITTREIT-Diversified7.9232.99M-0.25%4.551223.47%
Perma-Fix Environmental Services IncPESIWaste Management12.13191.66M-0.08%n/a10.79%
NexPoint Strategic Opportunities FundNXDTREIT-Diversified4.65189.02M0.87%n/a41.57%
Ampco-Pittsburgh CorporationAPDiversified Industrials9180.85M2.74%n/a241.02%
Xerox CorporationXRXInformation Technology Services1.41175.31M11.02%n/a135.22%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Orion Energy Systems IncOESXElectronic Components9.65315.97M3.54%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
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%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
RF Industries LtdRFILElectronic Components12.3129.07M0.41%n/a85.97%

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)82.1248.02Riskier
Debt to Equity0.10-1.40Expensive
Debt to Assets0.090.34Cheaper
Market Cap302.83M11.34BEmerging

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