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Business Description
Serko Ltd
ISIN : NZSKOE0001S7
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 its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 48.32 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 19.49 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.3 | |||||
| 3-Year FCF Growth Rate | 44.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 32.34 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.48 | |||||
| 9-Day RSI | 61.56 | |||||
| 14-Day RSI | 58.1 | |||||
| 3-1 Month Momentum % | 1.08 | |||||
| 6-1 Month Momentum % | 23.1 | |||||
| 12-1 Month Momentum % | -1.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.28 | |||||
| Quick Ratio | 7.28 | |||||
| Cash Ratio | 6.05 | |||||
| Days Sales Outstanding | 58.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 0.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -27.61 | |||||
| Net Margin % | -18.57 | |||||
| FCF Margin % | -0.97 | |||||
| ROE % | -11.86 | |||||
| ROA % | -10.52 | |||||
| ROIC % | -54.66 | |||||
| 3-Year ROIIC % | 92.53 | |||||
| ROC (Joel Greenblatt) % | -255.1 | |||||
| ROCE % | -11.44 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 758 | |||||
| PS Ratio | 6.2 | |||||
| PB Ratio | 4.19 | |||||
| Price-to-Tangible-Book | 5.42 | |||||
| Price-to-Operating-Cash-Flow | 55 | |||||
| EV-to-EBIT | -29.22 | |||||
| EV-to-Forward-EBIT | -5.71 | |||||
| EV-to-EBITDA | 94.86 | |||||
| EV-to-Forward-EBITDA | -9.68 | |||||
| EV-to-Revenue | 5.29 | |||||
| EV-to-Forward-Revenue | 2.65 | |||||
| EV-to-FCF | -559.41 | |||||
| Price-to-GF-Value | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 5.58 | |||||
| Price-to-Net-Cash | 7 | |||||
| Earnings Yield (Greenblatt) % | -3.43 | |||||
| FCF Yield % | -0.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Serko Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 74.446 | ||
| EPS (TTM) (NZ$) | -0.113 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 31.82 | ||
| 14-Day RSI | 58.1 | ||
| 14-Day ATR (NZ$) | 0.094371 | ||
| 20-Day SMA (NZ$) | 3.679 | ||
| 12-1 Month Momentum % | -1.58 | ||
| 52-Week Range (NZ$) | 2.75 - 4.07 | ||
| Shares Outstanding (Mil) | 123.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serko Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serko Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Serko Ltd Frequently Asked Questions
What is Serko Ltd(NZSE:SKO)'s stock price today?
The current price of NZSE:SKO is NZ$3.85. The 52 week high of NZSE:SKO is NZ$4.07 and 52 week low is NZ$2.75.
When is next earnings date of Serko Ltd(NZSE:SKO)?
The next earnings date of Serko Ltd(NZSE:SKO) is .
Does Serko Ltd(NZSE:SKO) pay dividends? If so, how much?
Serko Ltd(NZSE:SKO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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