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Endava PLC

DAVA
5.460USD
+0.370+7.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
222.67MMarket Cap
42.92P/E TTM

Endava PLC

5.460
+0.370+7.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Endava PLC

Currency: USD Updated: 2026-02-06

Key Insights

Endava PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 113 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.22.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Endava PLC's Score

Industry at a Glance

Industry Ranking
113 / 482
Overall Ranking
208 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Endava PLC Highlights

StrengthsRisks
Endava plc is a technology service provider. The Company provides a combination of engineering, industry expertise and a customer-centric mindset, to consult and partner with its customers to create technological solutions that transform businesses into the artificial intelligence (AI)-driven digital shift. The Company provides solutions to its customers from ideation to production at every stage of their digital transformation, regardless of industry, region or scale. It uses its proprietary enterprise agile delivery framework, known as The Endava Adaptive Model, or TEAM, with its three component structure comprising an Engagement Model to guide the interaction with its clients; an Interaction Model, called TEAM Enterprise Agile Scaling, or TEAS, which defines how it implements agile delivery at all levels of scaling, and Engineering Practices that guide its people to deliver effective and technical solutions for its clients.
Undervalued
The company’s latest PE is 42.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.43M shares, decreasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.17K shares of this stock.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
10.225
Target Price
+100.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Endava PLC is 6.26, ranking 391 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 135.50M, representing a year-over-year decrease of 11.45%, while its net profit experienced a year-over-year decrease of 451.89%.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

6.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.41

Operational Efficiency

7.10

Growth Potential

5.56

Shareholder Returns

7.13

Endava PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Endava PLC is 8.82, ranking 28 out of 482 in the Software & IT Services industry. Its current P/E ratio is 42.92, which is 1009.82% below the recent high of 476.33 and 38.71% above the recent low of 26.30.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Endava PLC is 6.89, ranking 332 out of 482 in the Software & IT Services industry. The average price target is 8.50, with a high of 25.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
10.225
Target Price
+100.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Endava PLC
DAVA
9
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Endava PLC is 5.73, ranking 419 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.69 and the support level at 4.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.47
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.302
Sell
RSI(14)
34.234
Neutral
STOCH(KDJ)(9,3,3)
14.957
Oversold
ATR(14)
0.351
High Vlolatility
CCI(14)
-132.707
Sell
Williams %R
78.652
Sell
TRIX(12,20)
-0.482
Sell
StochRSI(14)
61.130
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.596
Sell
MA10
6.089
Sell
MA20
6.438
Sell
MA50
6.516
Sell
MA100
7.528
Sell
MA200
11.121
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Endava PLC is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 111.60%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is Steven Cohen, holding a total of 612.70K shares, representing 1.50% of shares outstanding, with 92.92% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Paradice Investment Management LLC
1.87M
+19.55%
CDAM (UK) Ltd.
2.32M
+7.23%
Prescott Group Capital Management, LLC
1.22M
+100.34%
Invesco Advisers, Inc.
1.16M
-65.64%
Acadian Asset Management LLC
1.14M
+479.27%
Alberta Investment Management Corporation
950.00K
-31.40%
Point72 Asset Management, L.P.
Star Investors
612.70K
+24.06%
Kerrisdale Capital Management, LLC
576.84K
+7.66%
Wells Fargo Advisors
562.60K
-9.92%
Citadel Advisors LLC
389.27K
+29.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Endava PLC is 4.24, ranking 269 out of 482 in the Software & IT Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.24
Change
0
Beta vs S&P 500 index
1.27
VaR
+5.16%
240-Day Maximum Drawdown
+80.45%
240-Day Volatility
+70.58%

Return

Best Daily Return
60 days
+5.61%
120 days
+8.61%
5 years
+16.04%
Worst Daily Return
60 days
-26.30%
120 days
-30.67%
5 years
-41.76%
Sharpe Ratio
60 days
-2.68
120 days
-2.26
5 years
-0.73

Risk Assessment

Maximum Drawdown
240 days
+80.45%
3 years
+93.64%
5 years
+97.01%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.19
Skewness
240 days
-2.41
3 years
-3.16
5 years
-2.25

Volatility

Realised Volatility
240 days
+70.58%
5 years
+56.42%
Standardised True Range
240 days
+12.30%
5 years
+52.50%
Downside Risk-Adjusted Return
120 days
-213.55%
240 days
-213.55%
Maximum Daily Upside Volatility
60 days
+60.71%
Maximum Daily Downside Volatility
60 days
+68.18%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
+49.54%
60 days
+38.27%
120 days
+43.67%

Peer Comparison

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Endava PLC
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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