Endava Stock Analysis
| DAVA Stock | USD 3.81 -0.13 -3.30% |
200 Day MA 7.51 | 50 Day MA 4.56 | Beta 1.11 |
Macro event markers
At the current market price of $3.81, DAVA trades below the analyst target price of $8.6. The analysis below evaluates DAVA against both fundamental value and technical price behavior. With profitability currently negative, the analytical focus for DAVA centers on cost structure and the path to margin recovery. DAVA is priced in U.S. dollars (USD), but its financial statements — revenue, earnings, debt, and cash flow — are filed in British pounds (GBP). Fundamental figures on this page reflect the GBP reporting currency. Price and market capitalization remain in USD.
DAVA holds a debt-to-equity ratio of 0.13 relative to information technology peers. In the latest reported period, Net Debt remains stable near £ 194.01 million. Also, Net Debt To EBITDA is broadly unchanged at 2.25x. Given Endava's cash position, gross debt may overstate financial risk, making net debt a more relevant indicator of balance sheet positioning. Asset vs Debt
Equity vs Debt
Price Book 0.28 | Price Sales 0.28 | Shares Float 36.85 million | Wall Street Target Price 8.6 | Earnings Share -0.09 |
Total Revenue for Endava remained near £772.3 million, while £21.2 million in Net Income and £40.3 million in Operating Income continue to shape the balance-sheet profile.
Endava |
Stock Analysis Notes
About 53.0% of DAVA shares are held by institutions such as insurance companies. DAVA has price-to-book (P/B) ratio of 0.28. Equities trading below book value may carry value potential, though margin and return quality should confirm. Endava has Price/Earnings To Growth (PEG) ratio of 0.4. DAVA reported a loss per share of 0.09. The firm had not issued any dividends in recent years. Total Assets for Endava remained near £935.8 million, while Return On Assets at 2.5% and Asset Turnover at 1.39x continue to shape the balance-sheet profile.Total Assets | £1.13 billion |
Investor Insights and Alerts
For Endava, investor alerts are designed to highlight developments that deserve a second look before a position in the stock is increased, reduced, or left unchanged. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Endava generated a negative expected return over the last 90 days | |
| Endava has high historical volatility and very poor performance | |
| Endava's Piotroski F-Score indicates relatively stable underlying signals within the model framework, despite current profitability pressure |
Largest EPS Surprises
Understanding the distribution of Endava's historical surprises frames expectations around upcoming earnings events. Consistent outperformance versus consensus is a positive quality signal. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-11 | 2025-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2024-11-12 | 2024-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2025-02-20 | 2024-12-31 | 0.25 | 0.3 | 0.05 | 20 |
Environmental, Social, and Governance (ESG) Scores
Reviewing Endava's ESG trend shows whether governance quality and stakeholder risk are improving or declining. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.
Top Institutional Investors Holding Endava Stock
At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established. At Endava's scale, both institutional and retail traders shape the daily action. The business currently sits in the Information Technology sector and the Software - Infrastructure industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Legal & General Group Plc | 2025-12-31 | 253.9 K | Jane Street Group Llc | 2025-12-31 | 214.7 K | Marshall Wace Asset Management Ltd | 2025-12-31 | 205.9 K | Amvescap Plc. | 2025-12-31 | 204.2 K | Wells Fargo & Co | 2025-12-31 | 183.8 K | Bank Of America Corp | 2025-12-31 | 147 K | Public Employees Retirement System Of Ohio | 2025-12-31 | 118.2 K | Two Sigma Investments Llc | 2025-12-31 | 107.2 K | Bip Wealth, Llc | 2025-12-31 | 105.8 K | T. Rowe Price Investment Management,inc. | 2025-12-31 | 5.4 M | Paradice Investment Management Llc | 2025-12-31 | 3 M |
Market Capitalization
Market value around $208.2 million keeps the company in the small-cap portion of it consulting & other services. Other size-related inputs are about 39.4 million shares outstanding, enterprise value near $463.38 million, and a workforce of about 11,529 people.Profitability
A profitability review of Endava connects sales quality and cost control with the ability to produce steady returns across market cycles. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 3.00% | 2.00% | |
| Return On Equity | 4.00% | 4.00% |
Management Efficiency
DAVA has return on total asset (ROA) of 1.69% a positive efficiency signal. This is lower than average in the industry. Endava also reports a return on stockholder's equity (ROE) of -0.48%, meaning that it is delivering a negative return on shareholder investment.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 8.97 | 9.42 | |
| Tangible Book Value Per Share | 0.15 | 0.13 | |
| Price Book Value Ratio | 1.29x | 1.22x | |
| Enterprise Value Multiple | 14x | 13.3x | |
| Price Fair Value | 1.29x | 1.22x | |
| Enterprise Value | £ 738.94 million | £ 1.35 billion |
Management quality at Endava matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. This analysis evaluates whether leadership is improving the economics of the business in ways that can persist once the operating environment deteriorates.
Operating Margin | Three Month Return -23.95 | Short Long Term Debt Total | Ten Year Return -84.88 | Three Year Return -92.31 |
Technical Drivers
As of the 13th of May 2026, Endava reports 3.81 per share in the latest quote. Technical drivers report Standard Deviation of 3.52, coefficient of variation of -1,079, and Mean Deviation of 2.59. Price momentum and volatility relationships form the basis of the analysis. The analysis is most informative when current readings are compared to peer and historical baselines.Price Movement Analysis - Bollinger Bands
This analysis covers sixty data points across the selected time horizon. The Extended Parabolic SAR indicator is used to determine the direction of Endava's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Insider Trading Activities
Insider disclosures for Endava show how people closest to the business are behaving as market expectations change. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Ben Druskin over three weeks ago Disposition of 486 shares by Ben Druskin of Endava at 4.43 subject to Rule 16 b-3 | ||
Hollister Kathryn A over a month ago Disposition of 264 shares by Hollister Kathryn A of Endava at 4.42 subject to Rule 16 b-3 | ||
David Pattillo over a month ago Acquisition by David Pattillo of 1344 shares of Endava subject to Rule 16 b-3 | ||
Butcher Patrick over a month ago Disposition of 1212 shares by Butcher Patrick of Endava subject to Rule 16 b-3 | ||
John Cotterell over a month ago Insider Trading | ||
Hollister Kathryn A over a month ago Insider Trading |
Outstanding Bonds
Endava may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| ENELIM 68 15 SEP 37 Corp BondUS29268BAC54 | View | |
| ENELIM 6 07 OCT 39 Corp BondUS29268BAF85 | View | |
| ENCOMPASS HEALTH P Corp BondUS29261AAE01 | View | |
| Encompass Health 45 Corp BondUS29261AAA88 | View | |
| Encompass Health 475 Corp BondUS29261AAB61 | View | |
| US29267HAA77 Corp BondUS29267HAA77 | View | |
| ENERGY EAST P Corp BondUS29266MAF68 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Predictive Daily Indicators
For active positions in Endava, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Forecast models for Endava use past prices and returns to estimate how the stock may behave under similar conditions. These models extrapolate historical structure, which can fail when volatility regimes or macro conditions materially shift.Financial Strength and Earnings Quality Indicators
Endava financial ratings play a critical role in determining how much Endava has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Endava's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | -2.23 | Unlikely Manipulator | View |
Debt to Cash Allocation
The debt-to-cash mix for Endava helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately £ 228.05 million with Debt to Equity (D/E) ratio of 0.13. Endava has a current ratio of 2.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Endava's use of debt should be considered alongside its cash position and equity base.Total Assets Over Time
Assets Financed by Debt
Debt finances 23.0% of DAVA's total assets — a relatively low share of the asset base, though leverage can still appear elevated relative to peers when measured against equity rather than total assets.Endava Debt Ratio | 23.0 |
Corporate Bonds Issued
Bond maturity for Endava is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Endava Short Long Term Debt Total
Short Long Term Debt Total | £275.37 million |
Stock Analysis Methodology
As a micro-cap equity, Endava is scored on valuation, solvency, and operating efficiency. Endava operates in IT Consulting & Other Services within Software - Infrastructure in Information Technology. Balance sheet indicators include debt-to-equity of 0.13 and current ratio of 2.67. A beta of -0.6896 indicates low sensitivity to broad market moves.
Endava metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Current Endava Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 8.6 | Buy | 12 | Odds |
Current and historical analyst recommendations for Endava are summarized from research sources. The view also includes average analyst consensus. Coverage by multiple analysts provides a broader perspective on Endava's valuation trajectory. Changes in analyst price targets for Endava can be as informative as the ratings themselves.
Endava Stock Analysis Indicators
Diagnostics snapshot includes 18 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 62.36 million | |
| Long Term Debt | 180.94 million | |
| Common Stock Shares Outstanding | 58.88 million | |
| Total Stockholder Equity | 582.94 million | |
| Total Cashflows From Investing Activities | -9.94 million | |
| Tax Provision | 2.9 million | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Property Plant And Equipment Net | 55.69 million | |
| Cash And Short Term Investments | 59.47 million | |
| Cash | 59.34 million | |
| Accounts Payable | 22.66 million | |
| Net Debt | 168.71 million | |
| 50 Day M A | 4.5562 | |
| Total Current Liabilities | 121.72 million | |
| Other Operating Expenses | 740.75 million | |
| Non Current Assets Total | 653.92 million | |
| Forward Price Earnings | 2.907 | |
| Stock Based Compensation | 32.05 million |