Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.122
Neutral
RSI(14)
43.678
Neutral
STOCH(KDJ)(9,3,3)
27.253
Sell
ATR(14)
0.289
Low Volatility
CCI(14)
-75.216
Neutral
Williams %R
71.795
Sell
TRIX(12,20)
-0.198
Sell
StochRSI(14)
40.160
Buy
Endava PLC
DAVA6.615USD
+0.085+1.30%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
269.78MMarket Cap
52.00P/E TTM
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: 2025-12-26Key Insights
Endava PLC's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 155/482 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 11.29.In the medium term, the stock price is expected to trend down.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
11.287
Target Price
+73.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PE is 52.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.43M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Endava PLC is 6.28, ranking 387/482 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
Financials
6.14
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
7.13
Growth Potential
5.61
Shareholder Returns
7.13
Endava PLC's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Endava PLC is 8.82, ranking 29/482 in the Software & IT Services industry. Its current P/E ratio is 52.04, which is 815.35% below the recent high of 476.33 and 49.45% above the recent low of 26.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 155/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Endava PLC is 6.80, ranking 336/482 in the Software & IT Services industry. The average price target for Endava PLC is 8.50, with a high of 25.00 and a low of 7.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
11.287
Target Price
+73.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Endava PLC
DAVA
10
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
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: 2025-12-26The current price momentum score of Endava PLC is 4.73, ranking 440/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.19 and the support level at 6.03, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.670
Sell
MA10
6.774
Sell
MA20
6.624
Sell
MA50
7.458
Sell
MA100
9.173
Sell
MA200
12.929
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Endava PLC is 10.00, ranking 1/482 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
CDAM (UK) Ltd.
Paradice Investment Management LLC
Prescott Group Capital Management, LLC
Invesco Advisers, Inc.
Alberta Investment Management Corporation
Kerrisdale Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Endava PLC is 3.48, ranking 313/482 in the Software & IT Services industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+4.99%
240-Day Maximum Drawdown
+82.46%
240-Day Volatility
+71.16%
Return
Best Daily Return
60 days
+8.61%
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
-1.44
120 days
-1.79
5 years
-0.63
Risk Assessment
Maximum Drawdown
240 days
+82.46%
3 years
+93.14%
5 years
+96.44%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.19
Skewness
240 days
-2.60
3 years
-3.17
5 years
-2.31
Volatility
Realised Volatility
240 days
+71.16%
5 years
+56.14%
Standardised True Range
240 days
+12.08%
5 years
+44.09%
Downside Risk-Adjusted Return
120 days
-169.28%
240 days
-169.28%
Maximum Daily Upside Volatility
60 days
+59.38%
Maximum Daily Downside Volatility
60 days
+63.79%
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
Software & IT Services
Endava PLC
DAVA
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Endava PLC?
The TradingKey Stock Score provides a comprehensive assessment of Endava PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Endava PLC’s performance and outlook.
How do we generate the financial health score of Endava PLC?
To generate the financial health score of Endava PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Endava PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Endava PLC.
How do we generate the company valuation score of Endava PLC?
To generate the company valuation score of Endava PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Endava PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Endava PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Endava PLC.
How do we generate the earnings forecast score of Endava PLC?
To calculate the earnings forecast score of Endava PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Endava PLC’s future.
How do we generate the price momentum score of Endava PLC?
When generating the price momentum score for Endava PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Endava PLC’s prices. A higher score indicates a more stable short-term price trend for Endava PLC.
How do we generate the institutional confidence score of Endava PLC?
To generate the institutional confidence score of Endava PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Endava PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Endava PLC.
How do we generate the risk management score of Endava PLC?
To assess the risk management score of Endava PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Endava PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Endava PLC.
