12.265 USD
-0.47 (-3.73%)
We assign a fundamental rating of 3 out of 10 to SERV. SERV was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for SERV as it has an excellent financial health rating, but there are worries on the profitability. SERV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SERV had negative earnings in the past year.
- SERV had a negative operating cash flow in the past year.
1.2 Ratios
- SERV has a Return On Assets of -26.82%. This is amonst the worse of the industry: SERV underperforms 94.70% of its industry peers.
- SERV has a Return On Equity of -28.26%. This is in the lower half of the industry: SERV underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.82% | ||
| ROE | -28.26% | ||
| ROIC | N/A |
ROA(3y)-389.54%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SERV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SERV has been increased compared to 1 year ago.
- Compared to 1 year ago, SERV has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 36.42 indicates that SERV is not in any danger for bankruptcy at the moment.
- SERV has a Altman-Z score of 36.42. This is amongst the best in the industry. SERV outperforms 100.00% of its industry peers.
- SERV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 36.42 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- SERV has a Current Ratio of 17.21. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
- SERV has a better Current ratio (17.21) than 99.24% of its industry peers.
- A Quick Ratio of 17.21 indicates that SERV has no problem at all paying its short term obligations.
- SERV has a better Quick ratio (17.21) than 99.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.21 | ||
| Quick Ratio | 17.21 |
3. Growth
3.1 Past
- SERV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.29%.
- SERV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.83%.
EPS 1Y (TTM)-57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155%
Revenue 1Y (TTM)15.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%210.86%
3.2 Future
- SERV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.98% yearly.
- The Revenue is expected to grow by 162.44% on average over the next years. This is a very strong growth
EPS Next Y-71.9%
EPS Next 2Y-45.93%
EPS Next 3Y-21.72%
EPS Next 5Y-7.98%
Revenue Next Year32.33%
Revenue Next 2Y265.26%
Revenue Next 3Y241.9%
Revenue Next 5Y162.44%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SERV. In the last year negative earnings were reported.
- Also next year SERV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as SERV's earnings are expected to decrease with -21.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.93%
EPS Next 3Y-21.72%
5. Dividend
5.1 Amount
- No dividends for SERV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SERVE ROBOTICS INC / SERV FAQ
Can you provide the ChartMill fundamental rating for SERVE ROBOTICS INC?
ChartMill assigns a fundamental rating of 3 / 10 to SERV.
What is the valuation status for SERV stock?
ChartMill assigns a valuation rating of 0 / 10 to SERVE ROBOTICS INC (SERV). This can be considered as Overvalued.
How profitable is SERVE ROBOTICS INC (SERV) stock?
SERVE ROBOTICS INC (SERV) has a profitability rating of 0 / 10.
What is the financial health of SERVE ROBOTICS INC (SERV) stock?
The financial health rating of SERVE ROBOTICS INC (SERV) is 8 / 10.