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ServiceMaster Global Holdings Inc

SERV | US

9.22

USD

-0.10

-1.07%

SERV | US

About ServiceMaster Global Holdings Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.22

Open

9.38

High

9.53

Low

9.15

View Less

SERV | US

Risk
69.6
Sharpe
0.53
Luna's Score
49/100
Recommendation
Hold

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)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

56.6%

1 month

69.6%

3 months

81.2%

6 months

87.2%

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

311.97M

MarketCap(USD)

311.97M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.46

Range1M

2.81

Range3M

5.63

Volumes: Market Activity

Rel. volume

0.79

Price X volume

23.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HKD/USDHKDSoftware-Application1.75336.25M3.55%11.0325.53%
Beijing Quhuo Technology Co. LtdQHSoftware-Application3.6322.90M3395.15%n/a23.49%
TROOTROOSoftware-Application3.1314.95M13.14%n/a0.01%
Rimini Street IncRMNISoftware-Application3.47314.73M-0.29%9.94-233.20%
Materialise NVMTLSSoftware-Application5.21307.74M1.96%25.7123.83%
Hudson Technologies IncHDSNDiversified Industrials6.3286.79M-0.79%10.552.33%
Twin Disc IncorporatedTWINDiversified Industrials18.06254.72M-0.55%15.2031.17%
CS Disco Inc.LAWSoftware-Application4.13245.65M4.82%n/a4.88%
Asure Software IncASURSoftware-Application9.08240.24M0.44%n/a5.92%
eGain CorporationEGANSoftware-Application7.48213.27M2.19%20.446.44%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
  • 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)81.17-Riskier
Debt to Equity0.10-1.40Expensive
Debt to Assets0.090.34Cheaper
Market Cap311.97M-Emerging
  • 1

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