SKO Stock Overview
Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel bookings and expense management in New Zealand, Australia, North America, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$6.14|
|52 Week High||NZ$8.35|
|52 Week Low||NZ$5.17|
|1 Month Change||-7.81%|
|3 Month Change||-23.73%|
|1 Year Change||6.97%|
|3 Year Change||91.28%|
|5 Year Change||1,946.67%|
|Change since IPO||546.32%|
Recent News & Updates
Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically
The analysts covering Serko Limited ( NZSE:SKO ) delivered a dose of negativity to shareholders today, by making a...
|SKO||NZ Software||NZ Market|
Return vs Industry: SKO exceeded the NZ Software industry which returned 0.5% over the past year.
Return vs Market: SKO exceeded the NZ Market which returned -6.5% over the past year.
|SKO Average Weekly Movement||5.9%|
|Software Industry Average Movement||6.4%|
|Market Average Movement||3.7%|
|10% most volatile stocks in NZ Market||6.5%|
|10% least volatile stocks in NZ Market||2.3%|
Stable Share Price: SKO is more volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SKO's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel bookings and expense management in New Zealand, Australia, North America, and internationally. The company offers Zeno Travel, an online booking tool that corporate travelers use to book flights, trains, hotels, rental cars, and airport transfers in line with their corporate travel policies; and Zeno Expense, which automates the process of corporate card and out-of-pocket expense submission, reconciliation, and reimbursement. It also provides Serko mobile, a mobile app for iPhones and android devices that gives users access to information and travel booking functionality on their mobile devices.
Serko Fundamentals Summary
|SKO fundamental statistics|
Is SKO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SKO income statement (TTM)|
|Cost of Revenue||NZ$33.19m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.29|
|Net Profit Margin||-196.27%|
How did SKO perform over the long term?See historical performance and comparison
Is Serko undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SKO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SKO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SKO is unprofitable, so we can't compare its PE Ratio to the Oceanic Software industry average.
PE vs Market: SKO is unprofitable, so we can't compare its PE Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SKO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SKO is overvalued based on its PB Ratio (8.2x) compared to the NZ Software industry average (3.3x).
How is Serko forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SKO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.1%).
Earnings vs Market: SKO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SKO's is expected to become profitable in the next 3 years.
Revenue vs Market: SKO's revenue (75.9% per year) is forecast to grow faster than the NZ market (4.8% per year).
High Growth Revenue: SKO's revenue (75.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SKO's Return on Equity is forecast to be low in 3 years time (8.2%).
How has Serko performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SKO is currently unprofitable.
Growing Profit Margin: SKO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SKO is unprofitable, and losses have increased over the past 5 years at a rate of 66.2% per year.
Accelerating Growth: Unable to compare SKO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SKO is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (28.9%).
Return on Equity
High ROE: SKO has a negative Return on Equity (-38.73%), as it is currently unprofitable.
How is Serko's financial position?
Financial Position Analysis
Short Term Liabilities: SKO's short term assets (NZ$68.8M) exceed its short term liabilities (NZ$8.9M).
Long Term Liabilities: SKO's short term assets (NZ$68.8M) exceed its long term liabilities (NZ$832.0K).
Debt to Equity History and Analysis
Debt Level: SKO has more cash than its total debt.
Reducing Debt: SKO's debt to equity ratio has reduced from 7% to 0.07% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SKO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SKO has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 44.7% each year.
What is Serko current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SKO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SKO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SKO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SKO's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Darrin John Grafton, N.Z.C.D.P. is a Co-Founder of SERKO Limited and serves as its Chief Executive Officer. Mr. Grafton served as Development Manager at Serko Limited. He has experience in the travel t...
CEO Compensation Analysis
Compensation vs Market: Darrin's total compensation ($USD470.45K) is about average for companies of similar size in the NZ market ($USD477.89K).
Compensation vs Earnings: Darrin's compensation has increased whilst the company is unprofitable.
Experienced Management: SKO's management team is considered experienced (4.5 years average tenure).
Experienced Board: SKO's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SKO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.8%.
Serko Limited's employee growth, exchange listings and data sources
- Name: Serko Limited
- Ticker: SKO
- Exchange: NZSE
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Implied Market Cap: NZ$728.246m
- Shares outstanding: 118.41m
- Website: https://www.serko.com
Number of Employees
- Serko Limited
- Saatchi Building
- Unit 14D, Level 1
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/17 12:14|
|End of Day Share Price||2022/01/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.