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ServiceMaster Global Holdings Inc

SERV | US

8.86

USD

-0.27

-2.96%

SERV | US

About ServiceMaster Global Holdings Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

8.86

Open

9.10

High

9.28

Low

8.69

View Less

SERV | US

Risk
74.4
Sharpe
0.15
Luna's Score
40/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

90.1%

1 month

74.4%

3 months

89.8%

6 months

103.2%

Returns

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

299.78M

MarketCap(USD)

299.78M

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

Range10D

2.91

Range1M

2.91

Range3M

7.39

Volumes: Market Activity

Rel. volume

1.14

Price X volume

43.34M

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  • 1

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PE Ratio
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Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components53.51146.86M-4.41%13.540.00%
MicroVision IncMVISElectronic Components0.6687142.74M-2.73%n/a17.85%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue190.95-Expensive
PE Ratio-32.90-
Price to Book11.1135.71Cheaper
Dividend Yield---
Std. Deviation (3M)89.77-Riskier
Debt to Equity0.10-1.40Expensive
Debt to Assets0.090.34Cheaper
Market Cap299.78M-Emerging
  • 1

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