The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.95, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 136.01M, representing a year-over-year increase of 13.61%, while its net profit experienced a year-over-year increase of 174.50%.
The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 31.21, which is 649.74% below the recent high of 233.99 and -53.93% above the recent low of 48.04.
The company’s current earnings forecast score is 7.27, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Endava PLC is 12.00, with a high of 42.00 and a low of 9.43.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.91, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 13.25 and the support level at 7.60, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 87.50%, representing a quarter-over-quarter decrease of 2.50%. 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.
The company’s current risk assessment score is 3.07, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
