Business Description
Serko Ltd
ISIN : NZSKOE0001S7
Total Employee Number:
421Description
Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand, the US, Europe and Other. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.81 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 6.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.4 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | 57.6 | |||||
3-Year Book Growth Rate | -12.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.74 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.07 | |||||
9-Day RSI | 50.67 | |||||
14-Day RSI | 47.16 | |||||
3-1 Month Momentum % | -18.95 | |||||
6-1 Month Momentum % | -53.21 | |||||
12-1 Month Momentum % | -51.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.01 | |||||
Quick Ratio | 4.01 | |||||
Cash Ratio | 2.58 | |||||
Days Sales Outstanding | 43.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -1.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -10.85 | |||||
Net Margin % | -14.86 | |||||
EBITDA Margin % | 0.88 | |||||
FCF Margin % | -2.1 | |||||
OCF Margin % | 6.17 | |||||
ROE % | -18.95 | |||||
ROA % | -14.55 | |||||
ROIC % | -29.12 | |||||
3-Year ROIIC % | 649 | |||||
ROC (Joel Greenblatt) % | -264.54 | |||||
ROCE % | -17.34 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 817.5 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Operating-Cash-Flow | 25 | |||||
EV-to-EBIT | -8 | |||||
EV-to-EBITDA | 129.6 | |||||
EV-to-Forward-EBITDA | 252.04 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | -46.95 | |||||
Price-to-GF-Value | 0.25 | |||||
Price-to-Median-PS-Value | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 3.13 | |||||
| Price-to-Net-Cash | 6.78 | |||||
Earnings Yield (Greenblatt) % | -12.5 | |||||
FCF Yield % | -1.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Serko Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 103.064 | ||
| EPS (TTM) (A$) | -0.121 | ||
| Beta | -0.6025 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 41.95 | ||
| 14-Day RSI | 47.16 | ||
| 14-Day ATR (A$) | 0.037597 | ||
| 20-Day SMA (A$) | 1.239 | ||
| 12-1 Month Momentum % | -51.94 | ||
| 52-Week Range (A$) | 1.13 - 2.74 | ||
| Shares Outstanding (Mil) | 126.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serko Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serko Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Serko Ltd Frequently Asked Questions
What is Serko Ltd(ASX:SKO)'s stock price today?
The current price of ASX:SKO is A$1.22. The 52 week high of ASX:SKO is A$2.74 and 52 week low is A$1.13.
When is next earnings date of Serko Ltd(ASX:SKO)?
The next earnings date of Serko Ltd(ASX:SKO) is .
Does Serko Ltd(ASX:SKO) pay dividends? If so, how much?
Serko Ltd(ASX:SKO) does not pay dividend.
Press Release
Articles on Serko Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers