Is Endava Stock a Good Investment?
Endava Investment Advice | DAVA |
- Examine Endava's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Endava's leadership team and their track record. Good management can help Endava navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Endava's business and its evolving consumer preferences.
- Compare Endava's performance and market position to its competitors. Analyze how Endava is positioned in terms of product offerings, innovation, and market share.
- Check if Endava pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Endava's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Endava stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Endava is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Endava Stock
Researching Endava's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endava has Price/Earnings To Growth (PEG) ratio of 0.51. The entity had not issued any dividends in recent years.
To determine if Endava is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Endava's research are outlined below:
| Endava generated a negative expected return over the last 90 days | |
| Endava has high historical volatility and very poor performance | |
| Endava has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
Endava uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Endava. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Endava's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 17th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Endava's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 806.8 M.Endava's profitablity analysis
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Determining Endava's profitability involves analyzing its financial statements and using various financial metrics to determine if Endava is a good buy. For example, gross profit margin measures Endava's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Endava's profitability and make more informed investment decisions.
Please note, the presentation of Endava's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Endava's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Endava's management manipulating its earnings.
Basic technical analysis of Endava Stock
As of the 19th of July, Endava shows the Mean Deviation of 2.76, standard deviation of 4.59, and Coefficient Of Variation of (1,853). Endava technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Endava's Outstanding Corporate Bonds
Endava issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endava uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endava bonds can be classified according to their maturity, which is the date when Endava has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENELIM 68 15 SEP 37 Corp BondUS29268BAC54 | View | |
| ENELIM 6 07 OCT 39 Corp BondUS29268BAF85 | View | |
| ENCOMPASS HEALTH P Corp BondUS29261AAE01 | View | |
| Encompass Health 45 Corp BondUS29261AAA88 | View | |
| Encompass Health 475 Corp BondUS29261AAB61 | View | |
| US29267HAA77 Corp BondUS29267HAA77 | View | |
| ENERGY EAST P Corp BondUS29266MAF68 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Endava's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Endava's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,853) | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 34.88 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.44 | |||
| Skewness | (3.07) | |||
| Kurtosis | 18.24 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,853) | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 34.88 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.44 | |||
| Skewness | (3.07) | |||
| Kurtosis | 18.24 |
Consider Endava's intraday indicators
Endava intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endava stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Endava time-series forecasting models is one of many Endava's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endava's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Endava Stock media impact
There is far too much social signal, news, headlines, and media speculation about Endava that are available to investors today. This information is accessible both publicly - through Endava's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Endava-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Endava news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Endava relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Endava's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Endava alpha.
Endava Corporate Directors
| Sulina Connal | Independent Director | Profile | |
| Mark Thurston | Chief Financial Officer, Executive Director | Profile | |
| Andrew Allan | Independent Director | Profile | |
| Ben Druskin | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endava. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endava. If investors know Endava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endava listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Endava is measured differently than its book value, which is the value of Endava that is recorded on the company's balance sheet. Investors also form their own opinion of Endava's value that differs from its market value or its book value, called intrinsic value, which is Endava's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endava's market value can be influenced by many factors that don't directly affect Endava's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Endava's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Endava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endava's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.