Endava Stock Today
| DAVA Stock | USD 30.00 0.31 1.02% |
Performance0 of 100
| Odds Of DistressLess than 3
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Endava is trading at 30.00 as of the 25th of April 2024, a -1.02 percent decrease since the beginning of the trading day. The stock's open price was 30.31. Endava has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Endava are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 27th of July 2018 | Category Technology | Classification Information Technology |
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom. The company has 57.75 M outstanding shares of which 688.38 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on Endava
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Follow Valuation Options Odds of Bankruptcy
Financial Report 28th of May 2024
Endava Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Endava's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endava or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Cotterell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | IT Consulting & Other Services, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Endava report their recommendations after researching Endava's financial statements, talking to executives and customers, or listening in on Endava's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Endava. The Endava consensus assessment is calculated by taking the average forecast from all of the analysts covering Endava. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Endava's financial statements, Endava is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Endava is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Endava's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Endava's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Endava's financial leverage. It provides some insight into what part of Endava's total assets is financed by creditors.
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Endava (DAVA) is traded on New York Stock Exchange in USA. It is located in 125 Old Broad Street, London, United Kingdom, EC2N 1AR and employs 11,755 people. Endava is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endava's market, we take the total number of its shares issued and multiply it by Endava's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Endava conducts business under IT Services sector and is part of Information Technology industry. The entity has 57.75 M outstanding shares of which 688.38 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover.
Endava currently holds about 182.4 M in cash with 124.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check Endava Probability Of Bankruptcy
Ownership AllocationEndava holds a total of 57.75 Million outstanding shares. The majority of Endava outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Endava to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Endava. Please pay attention to any change in the institutional holdings of Endava as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Endava Ownership Details
Endava Stock Price Odds Analysis
What are Endava's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Endava jumping above the current price in 90 days from now is about 87.02%. The Endava probability density function shows the probability of Endava stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5516 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Endava will likely underperform. Additionally, endava has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Endava to move above the current price in 90 days from now is about 87.02 (This Endava probability density function shows the probability of Endava Stock to fall within a particular range of prices over 90 days) .
Endava Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Endava that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Endava's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Endava's value.| Instituion | Recorded On | Shares | |
| London Company Of Virginia | 2023-12-31 | 584.9 K | |
| Ensign Peak Advisors Inc | 2023-12-31 | 539.9 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 499.4 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 481.4 K | |
| Gw&k Investment Management, Llc | 2023-12-31 | 419.9 K | |
| Driehaus Capital Management Llc | 2023-12-31 | 410.7 K | |
| Skandinaviska Enskilda Banken Ab | 2023-12-31 | 397.5 K | |
| Royal Bank Of Canada | 2023-12-31 | 381.5 K | |
| Rathbone Brothers Plc | 2023-12-31 | 348.7 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 7.5 M | |
| Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 3 M |
Endava Historical Income Statement
Endava Income Statement is one of the three primary financial statements used for reporting Endava's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Endava revenue and expense. Endava Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Endava's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 163.4 M, whereas Total Operating Expenses is forecasted to decline to about 128.5 M. View More FundamentalsEndava Stock Against Markets
Picking the right benchmark for Endava stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Endava stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Endava is critical whether you are bullish or bearish towards Endava at a given time. Please also check how Endava's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Endava without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Endava Corporate Directors
Endava corporate directors refer to members of an Endava board of directors. The board of directors generally takes responsibility for the Endava's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Endava's board members must vote for the resolution. The Endava board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nick Lonsdale | Director, Finance | Profile | |
| Sulina Connal | Independent Director | Profile | |
| Robert Spittal | Director, Operations | Profile | |
| Mark Thurston | Chief Financial Officer, Executive Director | Profile |
How to buy Endava Stock?
Before investing in Endava, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Endava. To buy Endava stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endava. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Endava stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endava stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Endava stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Endava, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Endava Stock please use our How to Invest in Endava guide.
Already Invested in Endava?
The danger of trading Endava is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Endava is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Endava. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endava is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Endava offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Endava's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Endava Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Endava Stock: 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 tightly coupled 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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Is Endava's industry 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.
Quarterly Earnings Growth (0.46) | Earnings Share 1.44 | Revenue Per Share 13.221 | Quarterly Revenue Growth (0.11) | Return On Assets 0.069 |
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.
Please note, there is a significant difference between Endava's value and its price as these two are different measures arrived at by different 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.