ENDAVA PLC- SPON ADR (DAVA) Fundamental Analysis & Valuation

NYSE:DAVA • US29260V1052

Current stock price

4.53 USD
+0.11 (+2.49%)
At close:
4.53 USD
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This DAVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DAVA Profitability Analysis

1.1 Basic Checks

  • In the past year DAVA was profitable.
  • In the past year DAVA had a positive cash flow from operations.
  • DAVA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DAVA had a positive operating cash flow.
DAVA Yearly Net Income VS EBIT VS OCF VS FCFDAVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • DAVA's Return On Assets of -0.32% is in line compared to the rest of the industry. DAVA outperforms 50.00% of its industry peers.
  • DAVA's Return On Equity of -0.52% is in line compared to the rest of the industry. DAVA outperforms 53.41% of its industry peers.
  • DAVA has a Return On Invested Capital of 1.79%. This is comparable to the rest of the industry: DAVA outperforms 54.55% of its industry peers.
  • DAVA had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 11.07%.
  • The last Return On Invested Capital (1.79%) for DAVA is well below the 3 year average (5.99%), which needs to be investigated, but indicates that DAVA had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.32%
ROE -0.52%
ROIC 1.79%
ROA(3y)5.4%
ROA(5y)7.77%
ROE(3y)7.6%
ROE(5y)11.34%
ROIC(3y)5.99%
ROIC(5y)9.17%
DAVA Yearly ROA, ROE, ROICDAVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • In the last couple of years the Profit Margin of DAVA has declined.
  • With a Operating Margin value of 2.59%, DAVA perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
  • DAVA's Operating Margin has declined in the last couple of years.
  • DAVA has a Gross Margin of 23.56%. This is in the lower half of the industry: DAVA underperforms 71.59% of its industry peers.
  • DAVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.59%
PM (TTM) N/A
GM 23.56%
OM growth 3Y-34.74%
OM growth 5Y-9.2%
PM growth 3Y-39.96%
PM growth 5Y-13.58%
GM growth 3Y-8.99%
GM growth 5Y-2.39%
DAVA Yearly Profit, Operating, Gross MarginsDAVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. DAVA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAVA is destroying value.
  • Compared to 1 year ago, DAVA has less shares outstanding
  • The number of shares outstanding for DAVA has been increased compared to 5 years ago.
  • DAVA has a worse debt/assets ratio than last year.
DAVA Yearly Shares OutstandingDAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DAVA Yearly Total Debt VS Total AssetsDAVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DAVA has an Altman-Z score of 2.19. This is not the best score and indicates that DAVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.19, DAVA perfoms like the industry average, outperforming 46.59% of the companies in the same industry.
  • DAVA has a debt to FCF ratio of 5.87. This is a neutral value as DAVA would need 5.87 years to pay back of all of its debts.
  • DAVA has a Debt to FCF ratio (5.87) which is comparable to the rest of the industry.
  • DAVA has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • DAVA's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. DAVA outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.87
Altman-Z 2.19
ROIC/WACC0.28
WACC6.35%
DAVA Yearly LT Debt VS Equity VS FCFDAVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that DAVA has no problem at all paying its short term obligations.
  • DAVA has a better Current ratio (2.39) than 69.32% of its industry peers.
  • A Quick Ratio of 2.39 indicates that DAVA has no problem at all paying its short term obligations.
  • DAVA has a better Quick ratio (2.39) than 69.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
DAVA Yearly Current Assets VS Current LiabilitesDAVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAVA Growth Analysis

3.1 Past

  • The earnings per share for DAVA have decreased strongly by -10.44% in the last year.
  • The Earnings Per Share has been growing slightly by 2.54% on average over the past years.
  • DAVA shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
  • Measured over the past years, DAVA shows a quite strong growth in Revenue. The Revenue has been growing by 17.08% on average per year.
EPS 1Y (TTM)-10.44%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%-46.61%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-5.88%

3.2 Future

  • DAVA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.51% yearly.
  • DAVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y-27.24%
EPS Next 2Y-5.25%
EPS Next 3Y0.77%
EPS Next 5Y3.51%
Revenue Next Year-4.27%
Revenue Next 2Y-0.08%
Revenue Next 3Y1.37%
Revenue Next 5Y1.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DAVA Yearly Revenue VS EstimatesDAVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
DAVA Yearly EPS VS EstimatesDAVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

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7

4. DAVA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.84, the valuation of DAVA can be described as very cheap.
  • DAVA's Price/Earnings ratio is rather cheap when compared to the industry. DAVA is cheaper than 94.32% of the companies in the same industry.
  • DAVA is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • DAVA is valuated cheaply with a Price/Forward Earnings ratio of 3.37.
  • Based on the Price/Forward Earnings ratio, DAVA is valued cheaper than 96.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. DAVA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.84
Fwd PE 3.37
DAVA Price Earnings VS Forward Price EarningsDAVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAVA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • DAVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DAVA is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.26
EV/EBITDA 5.62
DAVA Per share dataDAVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y-5.25%
EPS Next 3Y0.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DAVA Dividend Analysis

5.1 Amount

  • DAVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DAVA Fundamentals: All Metrics, Ratios and Statistics

ENDAVA PLC- SPON ADR

NYSE:DAVA (4/2/2026, 8:17:40 PM)

After market: 4.53 0 (0%)

4.53

+0.11 (+2.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners55.1%
Inst Owner Change-21.04%
Ins Owners0.71%
Ins Owner Change0%
Market Cap239.38M
Revenue(TTM)743.90M
Net Income(TTM)-2.95M
Analysts75.71
Price Target9.44 (108.39%)
Short Float %4.14%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.45%
Min EPS beat(2)-19.17%
Max EPS beat(2)2.26%
EPS beat(4)3
Avg EPS beat(4)-2.29%
Min EPS beat(4)-19.17%
Max EPS beat(4)4.93%
EPS beat(8)6
Avg EPS beat(8)4.82%
EPS beat(12)10
Avg EPS beat(12)6.91%
EPS beat(16)13
Avg EPS beat(16)6.16%
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)1
Avg Revenue beat(12)-2.01%
Revenue beat(16)2
Avg Revenue beat(16)-1.52%
PT rev (1m)-6.72%
PT rev (3m)-18.05%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)4.39%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 3.84
Fwd PE 3.37
P/S 0.24
P/FCF 4.26
P/OCF 3.19
P/B 0.32
P/tB N/A
EV/EBITDA 5.62
EPS(TTM)1.18
EY26.05%
EPS(NY)1.34
Fwd EY29.68%
FCF(TTM)1.06
FCFY23.45%
OCF(TTM)1.42
OCFY31.32%
SpS18.59
BVpS14.13
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.51
Graham Number19.37
Profitability
Industry RankSector Rank
ROA -0.32%
ROE -0.52%
ROCE 2.36%
ROIC 1.79%
ROICexc 1.95%
ROICexgc 8.57%
OM 2.59%
PM (TTM) N/A
GM 23.56%
FCFM 5.71%
ROA(3y)5.4%
ROA(5y)7.77%
ROE(3y)7.6%
ROE(5y)11.34%
ROIC(3y)5.99%
ROIC(5y)9.17%
ROICexc(3y)7.62%
ROICexc(5y)12.23%
ROICexgc(3y)23.85%
ROICexgc(5y)34.64%
ROCE(3y)7.91%
ROCE(5y)12.11%
ROICexgc growth 3Y-38.47%
ROICexgc growth 5Y-7.84%
ROICexc growth 3Y-47.64%
ROICexc growth 5Y-20.33%
OM growth 3Y-34.74%
OM growth 5Y-9.2%
PM growth 3Y-39.96%
PM growth 5Y-13.58%
GM growth 3Y-8.99%
GM growth 5Y-2.39%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.87
Debt/EBITDA 3.66
Cap/Depr 31.64%
Cap/Sales 1.92%
Interest Coverage 2.03
Cash Conversion 88.21%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 2.19
F-Score6
WACC6.35%
ROIC/WACC0.28
Cap/Depr(3y)21.99%
Cap/Depr(5y)27.65%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.28%
Profit Quality(3y)209.96%
Profit Quality(5y)189.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.44%
EPS 3Y-16.39%
EPS 5Y2.54%
EPS Q2Q%-46.61%
EPS Next Y-27.24%
EPS Next 2Y-5.25%
EPS Next 3Y0.77%
EPS Next 5Y3.51%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.65%
Revenue growth 5Y17.08%
Sales Q2Q%-5.88%
Revenue Next Year-4.27%
Revenue Next 2Y-0.08%
Revenue Next 3Y1.37%
Revenue Next 5Y1.29%
EBIT growth 1Y233.55%
EBIT growth 3Y-31.05%
EBIT growth 5Y6.31%
EBIT Next Year-3.26%
EBIT Next 3Y8.84%
EBIT Next 5Y5.85%
FCF growth 1Y-58.36%
FCF growth 3Y-23.34%
FCF growth 5Y9.6%
OCF growth 1Y-48.59%
OCF growth 3Y-24.1%
OCF growth 5Y6.85%

ENDAVA PLC- SPON ADR / DAVA Fundamental Analysis FAQ

What is the fundamental rating for DAVA stock?

ChartMill assigns a fundamental rating of 4 / 10 to DAVA.


What is the valuation status for DAVA stock?

ChartMill assigns a valuation rating of 7 / 10 to ENDAVA PLC- SPON ADR (DAVA). This can be considered as Undervalued.


Can you provide the profitability details for ENDAVA PLC- SPON ADR?

ENDAVA PLC- SPON ADR (DAVA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ENDAVA PLC- SPON ADR?

The Earnings per Share (EPS) of ENDAVA PLC- SPON ADR (DAVA) is expected to decline by -27.24% in the next year.