Business Description
Serco Group PLC
ISIN : US81748L2097
Share Class Description:
SCGPY: ADRTotal Employee Number:
47,663Description
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management, welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 4.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | -1.9 | |||||
3-Year FCF Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | -0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.42 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.05 | |||||
14-Day RSI | 0.97 | |||||
3-1 Month Momentum % | -14.95 | |||||
6-1 Month Momentum % | 9.02 | |||||
12-1 Month Momentum % | 29.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 1.84 | |||||
Days Sales Outstanding | 19.44 | |||||
Days Payable | 21.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 18.3 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.52 | |||||
Operating Margin % | 4.39 | |||||
Net Margin % | 2.99 | |||||
EBITDA Margin % | 9.64 | |||||
FCF Margin % | 8.47 | |||||
OCF Margin % | 9.15 | |||||
ROE % | 16.88 | |||||
ROA % | 5.27 | |||||
ROIC % | 6.28 | |||||
3-Year ROIIC % | 11.48 | |||||
ROC (Joel Greenblatt) % | 44.48 | |||||
ROCE % | 13.9 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.88 | |||||
Forward PE Ratio | 11.49 | |||||
PE Ratio without NRI | 12.4 | |||||
Shiller PE Ratio | 16.63 | |||||
Price-to-Owner-Earnings | 4.92 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 2.08 | |||||
Price-to-Free-Cash-Flow | 4.59 | |||||
Price-to-Operating-Cash-Flow | 4.25 | |||||
EV-to-EBIT | 11.1 | |||||
EV-to-Forward-EBIT | 11.78 | |||||
EV-to-EBITDA | 5.87 | |||||
EV-to-Forward-EBITDA | 6.98 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 6.69 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 9.01 | |||||
FCF Yield % | 20.1 | |||||
Forward Rate of Return (Yacktman) % | 22.37 |
Serco Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serco Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 41 days | ||
| General meeting for 2026 | 2026-04-22 09:30 | 3.60 (+0.00%) | ||
| USD 0.041275 Cash Dividend | 2026-04-10 | 3.60 (+0.00%) | ||
| Annual report for 2025 | 2026-03-18 | 3.79 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 10:00 | 4.05 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-05 | 4.05 (+0.00%) | ||
| USD 0.019499 Cash Dividend | 2025-08-29 | 3.14 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-07 09:00 | 2.81 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 2.81 (+0.00%) |
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