Endava Salute del bilancio
Criteri Salute finanziaria verificati 4/6
Endava ha un patrimonio netto totale di £565.4M e un debito totale di £202.7M, che porta il suo rapporto debito/patrimonio netto a 35.9%. Le sue attività totali e le sue passività totali sono rispettivamente £928.4M e £362.9M. L'EBIT di Endava è £25.8M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a £68.5M.
Informazioni chiave
35.86%
Rapporto debito/patrimonio netto
UK£202.75m
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | UK£68.48m |
| Patrimonio netto | UK£565.44m |
| Totale passività | UK£362.92m |
| Totale attività | UK£928.36m |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Jan 10
Is Endava (NYSE:DAVA) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 13
Does Endava (NYSE:DAVA) Have A Healthy Balance Sheet?
NYSE:DAVA 1 Year Share Price vs Fair Value Explore Endava's Fair Values from the Community and select yours Howard...Articolo di analisi • Apr 16
Endava (NYSE:DAVA) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jan 07
Is Endava (NYSE:DAVA) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Aggiornamento dell'analisi • May 05
DAVA: AI Partnerships And Share Buybacks Will Support Future Turnaround Execution
Narrative Update on Endava Analysts have trimmed their price targets on Endava by up to $2, with recent cuts to $9 and $6.50 reflecting updated views on fair value and future P/E. They also point to 2Q26 results as broadly in line with plans and note a slightly higher full year 2026 constant currency outlook.
Aggiornamento dell'analisi • Apr 20
DAVA: Buybacks And AI Investments Will Offset Softer Near Term Outlook
Narrative Update on Endava The updated analyst price target for Endava has shifted lower in recent weeks, with moves such as TD Cowen trimming its target to $6.50 and JPMorgan to $9. Analysts are factoring in a slightly softer growth outlook, a lower future P/E assumption, and the effects of foreign exchange and investment spending on near term results.Seeking Alpha • Apr 09
Endava Struggles As AI Pivot Pressures Margins, Growth Remains Elusive
Summary Endava plc remains, for me, a bearish Sell rating due to persistent negative earnings and weak client demand, especially in Payments, Mobility, and TMT sectors. DAVA's transition to GenAI-centric delivery is pressuring gross margins, with ongoing investments and slow headcount attrition failing to offset revenue declines and FX headwinds. Stock buybacks have been funded by increased borrowings, rendering current capital return levels unsustainable given deteriorating free cash flow net of SBC. Management must demonstrate improved earnings and operational efficiency before DAVA becomes investable, as the stock has fallen over 75% in the past year. Read the full article on Seeking AlphaAggiornamento dell'analisi • Apr 06
DAVA: Shares Will Recover As Buybacks Offset Cautious Revenue Outlook
Narrative Update on Endava Analysts have trimmed their price targets on Endava, with one key target moving from $8.00 to $6.50. This reflects updated views on softer revenue growth assumptions, a lower forward P/E, and slightly better expected profitability after recent earnings and guidance.
Aggiornamento dell'analisi • Mar 23
DAVA: FY26 Outlook And AI Partnerships Will Support Future Re Rating Potential
Endava's fair value estimate has been adjusted lower by about $0.64 to $15.72 as analysts factor in reduced price targets, including cuts to $6.50 and $9, while acknowledging recent results that broadly tracked expectations and modest guidance updates. Analyst Commentary Recent research on Endava presents a mixed picture, but there are several elements that more optimistic voices highlight as constructive for the story, even as headline price targets have been reset lower.Aggiornamento dell'analisi • Mar 08
DAVA: Future Execution On AI Partnerships And FY26 Guidance Will Drive Re Rating Potential
Analysts have adjusted their average price target on Endava to a range of $6.50 to $9, reflecting updated fair value estimates and higher discount rates, while acknowledging recent guidance changes and mixed quarterly outlooks driven by foreign exchange and investment spending. Analyst Commentary Recent Street research on Endava points to a more cautious but still constructive setup, with price targets reset into the US$6.50 to US$9 band and expectations aligned more tightly with current guidance.Aggiornamento dell'analisi • Feb 22
DAVA: Shares Will Recover As Earnings Reset And Buybacks Support Upside Potential
Analysts have trimmed their Endava price targets, with recent cuts such as $10 to $9 and other reductions contributing to a lower fair value estimate and updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research on Endava reflects a more cautious stance, with price targets being reset lower and ratings held at neutral rather than skewing positive.Aggiornamento dell'analisi • Feb 08
DAVA: Generative AI Partnerships Will Support Future Turnaround Despite Execution Concerns
Narrative Update on Endava Analysts have trimmed their price target on Endava to US$8 from US$10, citing missed growth guidance, softer performance tied to client credit issues and pipeline conversion, and a view that a recovery in growth now looks more challenging and could keep the shares under pressure in the near term. Analyst Commentary Recent research updates on Endava focus heavily on the reset in expectations after the company missed its previously stated growth guidance and issued another quarter of what analysts describe as disappointing guidance.Aggiornamento dell'analisi • Jan 25
DAVA: Future Execution On Client Credit And Pipeline Conversion Will Drive Re Rating Potential
Analysts have trimmed their Endava price target to $8 from $10, citing missed growth guidance, softer performance tied to client credit issues, and weaker pipeline conversion. They expect these factors to weigh on near term recovery prospects.Articolo di analisi • Jan 10
Is Endava (NYSE:DAVA) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Aggiornamento dell'analisi • Jan 10
DAVA: Future Execution On Client Credit And Pipeline Issues Will Reset Expectations
Analysts cut their price target on Endava by more than half to about US$17 from roughly US$37 after weaker growth guidance, ongoing client credit and pipeline conversion issues, and lower future P/E assumptions led them to reset expectations. Analyst Commentary Recent research has highlighted a tougher backdrop for Endava, with weaker growth guidance and softer client activity weighing on near term expectations.Aggiornamento dell'analisi • Dec 25
DAVA: Shares Are Expected To Recover As Client Credit Pressures Ease
Endava's analyst price target has been cut from $10 to $8 as analysts point to missed growth guidance, ongoing pressure from client credit issues and weak pipeline conversion, and a more challenging setup for a near term growth recovery. Analyst Commentary Bearish analysts are signaling a more cautious stance on Endava, citing a combination of weaker than expected execution and an increasingly uncertain growth outlook.Aggiornamento dell'analisi • Dec 11
DAVA: Generative AI Partnerships Will Support Future Recovery Despite Guidance Reset
Analysts have reduced their price target on Endava, cutting it by approximately $3 to reflect missed growth guidance, persistent pressure on the outlook, and a more challenging setup for a near term recovery in client demand and pipeline conversion. Analyst Commentary Bullish Takeaways Bullish analysts see the reset in growth expectations and price targets as potentially de-risking the valuation, limiting downside if execution stabilizes from here.Articolo di analisi • Dec 08
What You Can Learn From Endava plc's (NYSE:DAVA) P/E After Its 28% Share Price Crash
Endava plc ( NYSE:DAVA ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...Aggiornamento dell'analisi • Nov 27
DAVA: Expanding Generative AI Partnerships Will Support A Stronger Long-Term Outlook
Endava's analyst price target has been reduced significantly. Recent adjustments reflect a new average valuation near $8 to $11, down from previous expectations.Aggiornamento dell'analisi • Nov 12
DAVA: Investments In Gen AI And Partnerships Will Drive Long-Term Opportunity
Analysts have lowered their price target for Endava from $17 to $11, citing ongoing challenges for near-term growth and margin pressure. This comes despite optimism around the company's investments in Gen AI and partnerships.Articolo di analisi • Nov 05
Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Endava plc ( NYSE:DAVA ), might not be a large cap stock, but it received a lot of attention from a substantial price...Aggiornamento dell'analisi • Oct 29
Long-Term AI Investment Will Drive Revenue Diversification Despite Transitional Year
Narrative Update on Endava Analysts have reduced their price target for Endava from $17 to $11. They cite a cautious FY26 growth outlook and anticipated near-term margin pressures, despite optimism for long-term benefits from Gen AI investments.Aggiornamento dell'analisi • Oct 15
AI Capabilities Like Morpheus And Compass Will Leverage Digital Shift For Market Expansion
Analysts have reduced their price target for Endava from $17 to $11. They cite increased near-term margin pressures and a more cautious growth outlook, despite ongoing investments in Gen AI and partnerships.Aggiornamento dell'analisi • Sep 06
AI Capabilities Like Morpheus And Compass Will Leverage Digital Shift For Market Expansion
Endava’s price target has been cut from $23.49 to $18.93 due to delayed client IT spending amid macroeconomic and sector headwinds, compounded by near-term growth and margin pressures that outweigh long-term strategic positives. Analyst Commentary Elevated macroeconomic uncertainty and trade concerns are resulting in delayed client IT investments and a cautious demand environment.Aggiornamento dell'analisi • Aug 19
AI Capabilities Like Morpheus And Compass Will Leverage Digital Shift For Market Expansion
Despite ongoing sector headwinds and cautious client spending, analysts believe consensus estimates are now de-risked—implying limited downside and possible upside if demand stabilizes—leading to a raised fair value price target for Endava from $22.91 to $24.16. Analyst Commentary Persistent industry underperformance relative to the S&P 500 linked to heightened investor expectations and subsequent disappointment post-year-end rally.Articolo di analisi • Aug 13
Does Endava (NYSE:DAVA) Have A Healthy Balance Sheet?
NYSE:DAVA 1 Year Share Price vs Fair Value Explore Endava's Fair Values from the Community and select yours Howard...Articolo di analisi • Jul 26
Endava plc's (NYSE:DAVA) Intrinsic Value Is Potentially 91% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Endava fair value estimate is US$28.54 Endava's US$14.95 share...Articolo di analisi • Jun 18
Why Investors Shouldn't Be Surprised By Endava plc's (NYSE:DAVA) P/E
Endava plc's ( NYSE:DAVA ) price-to-earnings (or "P/E") ratio of 36.3x might make it look like a strong sell right now...Articolo di analisi • Jun 02
Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Endava plc ( NYSE:DAVA ), is not the largest company out there, but it received a lot of attention from a substantial...Articolo di analisi • May 18
Results: Endava plc Beat Earnings Expectations And Analysts Now Have New Forecasts
There's been a major selloff in Endava plc ( NYSE:DAVA ) shares in the week since it released its third-quarter report...Articolo di analisi • Apr 16
Endava (NYSE:DAVA) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Mar 29
Endava plc (NYSE:DAVA) Shares Could Be 28% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Endava is US$27.67 based on 2 Stage Free Cash Flow to Equity Current share...Seeking Alpha • Mar 28
Endava: Mispriced Today, Repositioned For Tomorrow
Summary Endava Plc is transforming from a mid-tier services firm to an AI-native enterprise enabler, presenting a significant investment opportunity. Despite a tough FY24, Endava's pivot to higher-value work and expansion in North America signal a strong growth trajectory. The stock is undervalued, trading at a significant discount compared to peers, with potential for a 30-50% rise in the next 12 months. Key risks include client concentration, cash flow pressure, wage inflation, and integration of recent acquisitions, but the upside potential outweighs these concerns. Read the full article on Seeking AlphaArticolo di analisi • Mar 11
Investors Don't See Light At End Of Endava plc's (NYSE:DAVA) Tunnel And Push Stock Down 35%
Endava plc ( NYSE:DAVA ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Seeking Alpha • Jan 09
Endava PLC: Long-Term Growth Potential Is The Key Focus
Summary I reiterate my buy rating for Endava PLC stock due to its strong long-term growth potential, despite near-term macroeconomic challenges. DAVA's strategic initiatives in core modernization and Gen-AI adoption, supported by proprietary tools Morpheus and Compass, position it well for future growth. Near-term growth may be weak, but I expect DAVA to achieve 20% growth over the next two years as AI investments ramp up. Risks include project delays, talent retention challenges, and rising wage inflation, but the potential upside for DAVA remains significant. Read the full article on Seeking AlphaArticolo di analisi • Jan 07
Is Endava (NYSE:DAVA) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Nov 27
Endava (NYSE:DAVA) Will Be Hoping To Turn Its Returns On Capital Around
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Nuova analisi • Nov 21
AI-Driven Innovation And Critical Partnerships Propel Company Towards Digital Transformation Success
Strategic focus on AI and core modernization could increase revenue from complex transformation programs and improve operational efficiencies.Articolo di analisi • Nov 11
Is Now The Time To Look At Buying Endava plc (NYSE:DAVA)?
Endava plc ( NYSE:DAVA ), might not be a large cap stock, but it saw a decent share price growth of 12% on the NYSE...Articolo di analisi • Oct 29
Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Key Insights Endava's estimated fair value is US$35.65 based on 2 Stage Free Cash Flow to Equity Endava's US$24.60...Seeking Alpha • Oct 28
Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Summary Endava plc, a London-based IT solutions company, has faced a 6.8% revenue decline in FY24 but remains free cash flow positive. The IT services industry is growing, driven by digital transformation, AI, and cloud computing, with Endava positioned as a key enabler. Despite short-term challenges, Endava's strong culture, low attrition, and founder-led management provide a competitive edge and potential for long-term growth. Endava's valuation suggests significant upside, with potential for a doubling of the share price if growth and margins improve as expected. Read the full article on Seeking AlphaSeeking Alpha • Oct 13
Endava: Management Is Also Responsible For Value Deterioration
Summary Endava faces a temporary slowdown and higher operating costs but offers high potential returns if demand rebounds, warranting a "Hold" recommendation. The company specializes in digital strategy and software engineering, with a significant client base in the financial sector, notably Mastercard. Management’s capital allocation and cost decisions have led to value destruction, with a significant decline in EPS and free cash flow. Despite challenges, conservative estimates and a CEO with significant ownership suggest potential, but management improvements are crucial for shareholder value. Read the full article on Seeking AlphaArticolo di analisi • Oct 13
Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
The Endava plc ( NYSE:DAVA ) share price has fared very poorly over the last month, falling by a substantial 26%. For...Articolo di analisi • Sep 22
Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
One of the biggest stories of last week was how Endava plc ( NYSE:DAVA ) shares plunged 20% in the week since its...Seeking Alpha • Aug 14
Endava In No Hurry To Cut Costs As Revenue Declines
Summary Endava provides technology and business consulting services globally. Despite potential growth in its markets, Endava's financial trends show negative operating income and declining revenue. Management's incremental response to the need to reduce costs, coupled with macroeconomic uncertainty and a pricey stock valuation, lead me to be Bearish on DAVA. Read the full article on Seeking AlphaArticolo di analisi • Jul 18
Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Endava plc ( NYSE:DAVA ) shareholders would be excited to see that the share price has had a great month, posting a 29...Articolo di analisi • Jul 13
Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Endava plc ( NYSE:DAVA ), is not the largest company out there, but it saw a significant share price rise of 27% in the...Seeking Alpha • Jun 19
Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Summary IT services offer high returns on capital and have evolved to focus on customer-facing activities such as custom application development. Endava's project-based engagements make it more sensitive to economic cycles compared to legacy IT providers, experiencing a post-COVID hangover. Despite challenges, Endava's potential for double-digit growth in the next five years makes its current low multiple of 15x earnings an attractive investment opportunity. Read the full article on Seeking AlphaArticolo di analisi • Jun 18
Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Key Insights The projected fair value for Endava is US$43.94 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • May 31
We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
Soft earnings didn't appear to concern Endava plc's ( NYSE:DAVA ) shareholders over the last week. We think that the...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £266.3M ) di DAVA superano le sue passività a breve termine ( £111.6M ).
Passività a lungo termine: Le attività a breve termine di DAVA ( £266.3M ) superano le sue passività a lungo termine ( £251.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.7% ) di DAVA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DAVA è aumentato da 0% a 35.9% negli ultimi 5 anni.
Copertura del debito: Il debito di DAVA è ben coperto dal flusso di cassa operativo ( 28% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DAVA non sono ben coperti dall'EBIT ( 1.4 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/11 16:09 |
| Prezzo dell'azione a fine giornata | 2026/05/11 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Endava plc è coperta da 16 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tyler DuPont | BofA Global Research |
| Christopher Svensson | Deutsche Bank |
| Yu Lee | Guggenheim Securities, LLC |