ASX:SKO (New Zealand)
Business Description
Serko Ltd
125 The Strand Parnell, Unit 14D, Saatchi Building, Auckland, NZL, 1010
Description
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 revenue from Australia and also has a presence in New Zealand, US, India, Singapore and Other. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 41.44 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 15.52 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.8 | |||||
| 3-Year FCF Growth Rate | -88.7 | |||||
| 3-Year Book Growth Rate | 57.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.27 | |||||
| 9-Day RSI | 43.98 | |||||
| 14-Day RSI | 44.5 | |||||
| 6-1 Month Momentum % | -26.81 | |||||
| 12-1 Month Momentum % | -44.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.83 | |||||
| Quick Ratio | 9.83 | |||||
| Cash Ratio | 9.36 | |||||
| Days Sales Outstanding | 79.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -208.35 | |||||
| Net Margin % | -201.39 | |||||
| ROE % | -31.51 | |||||
| ROA % | -28.61 | |||||
| ROIC % | -116.78 | |||||
| ROC (Joel Greenblatt) % | -1154.55 | |||||
| ROCE % | -30.81 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 22.63 | |||||
| PB Ratio | 2.88 | |||||
| Price-to-Tangible-Book | 3.65 | |||||
| EV-to-EBIT | -8.83 | |||||
| EV-to-EBITDA | -11.41 | |||||
| EV-to-Revenue | 17.61 | |||||
| EV-to-FCF | -9.1 | |||||
| Price-to-Projected-FCF | 108.33 | |||||
| Price-to-Net-Current-Asset-Value | 3.82 | |||||
| Price-to-Net-Cash | 4.01 | |||||
| Earnings Yield (Greenblatt) % | -11.33 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 16.934 | ||
| EPS (TTM) (A$) | -0.312 | ||
| Beta | 1.92 | ||
| Volatility % | 44.6 | ||
| 14-Day RSI | 44.5 | ||
| 14-Day ATR (A$) | 0.143252 | ||
| 20-Day SMA (A$) | 3.365 | ||
| 12-1 Month Momentum % | -44.58 | ||
| 52-Week Range (A$) | 3 - 8.15 | ||
| Shares Outstanding (Mil) | 120.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||