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Endava PLC

DAVA
9.300USD
+0.405+4.55%
Close 11/07, 16:00ETQuotes delayed by 15 min
396.78MMarket Cap
18.71P/E TTM

Endava PLC

9.300
+0.405+4.55%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. 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
157 / 485
Overall Ranking
246 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
16.304
Target Price
+75.31%
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 product and technology strategies, intelligent experiences, and engineering to help customers become digital, experience-driven businesses by assisting them from idea generation to development and deployment of products, platforms, and solutions. It uses its Distributed Enterprise Agile scaling framework, known as TEAM Enterprise Agile Scaling (TEAS). TEAS helps in designing, developing, and testing digital solutions, providing actionable insights into their business potential. It also provides training for the customers that helps them to develop their technical and soft skills. It serves clients in the payments and financial services, technology, media, and telecom (TMT), consumer products, retail, mobility, and healthcare. The Company also provides outsourced development services across design, engineering and art/animation for PC and console video games and other digital entertainment.
Undervalued
The company’s latest PE is 35.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.02M shares, decreasing 32.20% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 344.35K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.95, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 139.04M, representing a year-over-year decrease of 5.00%, while its net profit experienced a year-over-year decrease of 162.30%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

7.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.70

Operational Efficiency

6.68

Growth Potential

6.14

Shareholder Returns

7.18

Endava PLC's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.82, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 35.20, which is 1253.23% below the recent high of 476.33 and 10.65% above the recent low of 31.45.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 157/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.27, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Endava PLC is 11.50, with a high of 42.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
16.304
Target Price
+75.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Endava PLC
DAVA
11
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 5.09, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 10.06 and the support level at 8.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.86
Change
0.23

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.121
Neutral
RSI(14)
51.942
Neutral
STOCH(KDJ)(9,3,3)
44.094
Buy
ATR(14)
0.407
Low Volatility
CCI(14)
15.254
Neutral
Williams %R
40.559
Buy
TRIX(12,20)
-0.054
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.882
Buy
MA10
9.182
Buy
MA20
8.939
Buy
MA50
9.493
Sell
MA100
11.650
Sell
MA200
16.586
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 80.96%, representing a quarter-over-quarter decrease of 7.48%. The largest institutional shareholder is Ron Baron, holding a total of 648.98K shares, representing 1.59% of shares outstanding, with 5.02% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
6.86M
-0.67%
Invesco Advisers, Inc.
3.36M
+6.25%
T. Rowe Price Investment Management, Inc.
2.18M
-14.60%
CDAM (UK) Ltd.
2.17M
-7.67%
Paradice Investment Management LLC
1.57M
+29.17%
Ensign Peak Advisors, Inc.
1.27M
+16.05%
Prescott Group Capital Management, LLC
607.14K
+107.83%
Alberta Investment Management Corporation
950.00K
-31.40%
BlackRock Investment Management (UK) Ltd.
752.26K
+3.56%
Fourth Sail Capital LP
731.42K
-47.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.80, which is lower than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
3.80
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.97%
240-Day Maximum Drawdown
+75.91%
240-Day Volatility
+63.56%

Return

Best Daily Return
60 days
+8.61%
120 days
+8.61%
5 years
+16.04%
Worst Daily Return
60 days
-30.67%
120 days
-30.67%
5 years
-41.76%
Sharpe Ratio
60 days
-1.57
120 days
-1.11
5 years
-0.50

Risk Assessment

Maximum Drawdown
240 days
+75.91%
3 years
+91.16%
5 years
+95.12%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.32
5 years
-0.19
Skewness
240 days
-2.45
3 years
-3.08
5 years
-2.14

Volatility

Realised Volatility
240 days
+63.56%
5 years
+54.27%
Standardised True Range
240 days
+9.69%
5 years
+32.27%
Downside Risk-Adjusted Return
120 days
-116.85%
240 days
-116.85%
Maximum Daily Upside Volatility
60 days
+61.15%
Maximum Daily Downside Volatility
60 days
+67.82%

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
Endava PLC
DAVA
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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