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
8/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.03 | |||||
3-1 Month Momentum % | -5.66 | |||||
6-1 Month Momentum % | -42.92 | |||||
12-1 Month Momentum % | -41.78 |
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 % | -2.39 | |||||
OCF Margin % | 5.91 | |||||
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 | 268.7 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.69 | |||||
Price-to-Operating-Cash-Flow | 25 | |||||
EV-to-EBIT | -8 | |||||
EV-to-EBITDA | 129.6 | |||||
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 | 3.1 | |||||
| Price-to-Net-Cash | 6.72 | |||||
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
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Serko Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 70.029 | ||
| EPS (TTM) ($) | -0.083 | ||
| Beta | 0.0693 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 52.73 | ||
| 14-Day RSI | 0.03 | ||
| 14-Day ATR ($) | 0.012406 | ||
| 20-Day SMA ($) | 0.976324 | ||
| 12-1 Month Momentum % | -41.78 | ||
| 52-Week Range ($) | 0.8061 - 1.96 | ||
| Shares Outstanding (Mil) | 126.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serko Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serko Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Serko Ltd Frequently Asked Questions
What is Serko Ltd(SERKF)'s stock price today?
The current price of SERKF is $0.81. The 52 week high of SERKF is $1.96 and 52 week low is $0.81.
When is next earnings date of Serko Ltd(SERKF)?
The next earnings date of Serko Ltd(SERKF) is .
Does Serko Ltd(SERKF) pay dividends? If so, how much?
Serko Ltd(SERKF) does not pay dividend.
Guru Commentaries on OTCPK:SERKF
No articles.
Press Release
Articles on Serko Ltd
No articles.
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