Overview Dividends

(DAVA) Endava - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US29260V1052

Digital Strategy, Cloud Engineering, AI Platforms, Managed Services

IT Consulting & Other Services
Market Cap in USD: 342m

IPO / Inception: 2018-07-27
Return 12m vs S&P 500: -80.1%

EPS (Earnings per Share)

EPS CAGR: -78.28%
EPS Trend: -85.4%

Last SUE: -0.02
Qual. Beats: 0

Revenue

Rev. CAGR: 3.32%
Rev. Trend: 30.8%

Last SUE: -0.05
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	58.4%
Value at Risk 5%th	82.6%
Relative Tail Risk	-14.02%

Reward TTM
Sharpe Ratio	-1.82
Alpha	-98.66
CAGR/Max DD	-0.62

Character TTM
Hurst Exponent	0.440
Beta	1.448
Beta Downside	1.396

Drawdowns 3y
Max DD	93.50%
Mean DD	56.96%
Median DD	66.43%

Description: DAVA Endava October 21, 2025

Endava plc (NYSE:DAVA) is a UK-based technology services firm operating across North America, Europe, the United Kingdom and globally, delivering a suite of digital-product acceleration, advisory, delivery, engineering, data-AI, and managed-services capabilities to a broad set of industries.

In FY 2023 the company reported revenue of approximately $1.2 billion, representing a 14 % year-over-year increase, and an operating margin near 13 %, reflecting the higher-margin nature of its consulting and engineering work. Its backlog stood at roughly $1.6 billion, indicating a strong pipeline of multi-year contracts.

Key economic drivers for Endava include sustained corporate spending on digital transformation-especially in financial services and healthcare-wherein low-interest-rate environments and regulatory pressure are prompting accelerated adoption of cloud, AI, and automation solutions. Additionally, the near-shoring trend toward Europe and the U.S. is boosting demand for the firm’s distributed-agile delivery model.

For a deeper quantitative look at Endava’s valuation metrics, the ValueRay platform offers a concise, data-driven dashboard worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (10.8m TTM) > 0 and > 6% of Revenue (6% = 45.3m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 2.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.98% (prev 16.54%; Δ 2.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 60.7m > Net Income 10.8m (YES >=105%, WARN >=100%)

Net Debt (195.1m) to EBITDA (63.8m) ratio: 3.06 <= 3.0 (WARN <= 3.5)

Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.2m) change vs 12m ago -9.53% (target <= -2.0% for YES)

Gross Margin 24.77% (prev 24.48%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 79.45% (prev 77.23%; Δ 2.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.91 (EBITDA TTM 63.8m / Interest Expense TTM 4.04m) >= 6 (WARN >= 3)

Altman Z'' 4.63

(A) 0.15 = (Total Current Assets 265.0m - Total Current Liabilities 121.6m) / Total Assets 933.7m

(B) 0.57 = Retained Earnings (Balance) 536.7m / Total Assets 933.7m

(D) 1.50 = Book Value of Equity 547.5m / Total Liabilities 365.0m

Total Rating: 4.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.15

1. Piotroski 6.50pt

2. FCF Yield 11.90%

3. FCF Margin 7.15%

4. Debt/Equity 0.43

5. Debt/Ebitda 3.06

6. ROIC - WACC (= -3.11)%

7. RoE 1.76%

8. Rev. Trend 30.77%

9. EPS Trend -85.41%

What is the price of DAVA shares?

As of November 30, 2025, the stock is trading at USD 6.46 with a total of 708,944 shares traded.
Over the past week, the price has changed by +2.54%, over one month by -33.06%, over three months by -55.96% and over the past year by -77.18%.

Is DAVA a buy, sell or hold?

Endava has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy DAVA.

Strong Buy: 5
Buy: 1
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DAVA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	13.7	111.9%
Analysts Target Price	13.7	111.9%
ValueRay Target Price	2.8	-56.2%

DAVA Fundamental Data Overview November 23, 2025

Market Cap GBP = 258.6m (342.3m USD * 0.7557 USD.GBP)
P/E Trailing = 28.6364
P/E Forward = 7.6394
P/S = 0.4531
P/B = 0.4318
P/EG = 1.0608
Beta = 1.273
Revenue TTM = 755.4m GBP
EBIT TTM = 23.9m GBP
EBITDA TTM = 63.8m GBP
Long Term Debt = 193.2m GBP (from longTermDebt, last quarter)
Short Term Debt = 14.1m GBP (from shortTermDebt, last quarter)
Debt = 242.3m GBP (from shortLongTermDebtTotal, last quarter)
Net Debt = 195.1m GBP (from netDebt column, last quarter)
Enterprise Value = 453.7m GBP (258.6m + Debt 242.3m - CCE 47.2m)
Interest Coverage Ratio = 5.91 (Ebit TTM 23.9m / Interest Expense TTM 4.04m)
FCF Yield = 11.90% (FCF TTM 54.0m / Enterprise Value 453.7m)
FCF Margin = 7.15% (FCF TTM 54.0m / Revenue TTM 755.4m)
Net Margin = 1.43% (Net Income TTM 10.8m / Revenue TTM 755.4m)
Gross Margin = 24.77% ((Revenue TTM 755.4m - Cost of Revenue TTM 568.3m) / Revenue TTM)
Gross Margin QoQ = 21.14% (prev 27.22%)
Tobins Q-Ratio = 0.49 (Enterprise Value 453.7m / Total Assets 933.7m)
Interest Expense / Debt = 0.49% (Interest Expense 1.18m / Debt 242.3m)
Taxrate = 3.72% (-315.0k / -8.47m)
NOPAT = 23.0m (EBIT 23.9m * (1 - 3.72%))
Current Ratio = 2.18 (Total Current Assets 265.0m / Total Current Liabilities 121.6m)
Debt / Equity = 0.43 (Debt 242.3m / totalStockholderEquity, last quarter 568.8m)
Debt / EBITDA = 3.06 (Net Debt 195.1m / EBITDA 63.8m)
Debt / FCF = 3.61 (Net Debt 195.1m / FCF TTM 54.0m)
Total Stockholder Equity = 613.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.16% (Net Income 10.8m / Total Assets 933.7m)
RoE = 1.76% (Net Income TTM 10.8m / Total Stockholder Equity 613.0m)
RoCE = 2.96% (EBIT 23.9m / Capital Employed (Equity 613.0m + L.T.Debt 193.2m))
RoIC = 2.98% (NOPAT 23.0m / Invested Capital 771.6m)
WACC = 6.09% (E(258.6m)/V(500.9m) * Re(11.35%) + D(242.3m)/V(500.9m) * Rd(0.49%) * (1-Tc(0.04)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.86%
[DCF Debug] Terminal Value 65.43% ; FCFE base≈46.9m ; Y1≈43.2m ; Y5≈38.7m
Fair Price DCF = 10.82 (DCF Value 426.4m / Shares Outstanding 39.4m; 5y FCF grow -10.11% → 3.0% )
EPS Correlation: -85.41 | EPS CAGR: -78.28% | SUE: -0.02 | # QB: 0
Revenue Correlation: 30.77 | Revenue CAGR: 3.32% | SUE: -0.05 | # QB: 0

Additional Sources for DAVA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle