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Endava plc

DAVA | US

4.84

USD

0.08

1.68%

DAVA | US

About Endava plc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

17/04/2026

Close

4.84

Open

4.81

High

5.07

Low

4.78

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
45.5
Sharpe
-1.09
Luna's Score
48/100
Recommendation
Hold

Luna says (DAVA | US)

What's Working

Strength based on increasing price with high volume

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

10 days

54.2%

1 month

45.5%

3 months

60.8%

6 months

66.4%

Returns

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

285.71M

MarketCap(USD)

285.71M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.96

Range1M

0.96

Range3M

2.93

Volumes: Market Activity

Rel. volume

1.41

Price X volume

1.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LivePerson IncLPSNSoftware-Infrastructure3.28291.98M-0.30%n/a704.25%
Barnes & Noble Education IncBNEDSpecialty Retail11.09290.65M7.05%n/a347.60%
TROOTROOSoftware-Application2.7274.31M14.41%n/a0.01%
CS Disco Inc.LAWSoftware-Application4.29255.17M1.42%n/a4.88%
1-800-FLOWERS.COM IncFLWSSpecialty Retail3.875248.85M6.46%n/a66.37%
Asure Software IncASURSoftware-Application9.15242.09M2.69%n/a5.92%
eGain CorporationEGANSoftware-Application8.13231.80M2.26%20.446.44%
SIMILARWEB LTD.SMWBSoftware-Application2.63212.84M0.77%n/a169.43%
Immersion CorporationIMMRSoftware-Application6.45207.58M4.88%4.71171.22%
Baozun IncBZUNSpecialty Retail3.14187.05M5.02%n/a62.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.55312.70M-0.42%n/a80.80%
Methode Electronics IncMEIElectronic Components7.19253.41M2.57%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment18.75209.21M4.81%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components68.52188.05M1.89%13.540.00%
Energous CorporationWATTElectronic Components24.73168.04M3.56%n/a29.55%
RF Industries LtdRFILElectronic Components13.92146.07M0.00%n/a85.97%
MicroVision IncMVISElectronic Components0.6584140.54M1.57%n/a17.85%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M9.11%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.7105.40M4.89%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.37103.76M4.08%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.73-Cheaper
Ent. to Revenue1.82-Cheaper
PE Ratio70.2938.19Expensive
Price to Book1.909.25Cheaper
Dividend Yield---
Std. Deviation (3M)60.82-Par
Debt to Equity0.320.16Expensive
Debt to Assets0.200.35Cheaper
Market Cap285.71M-Emerging
  • 1

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