Stock SKO SERKO LIMITED
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Ratings Serko Limited

Equities

SKO

NZSKOE0001S7

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
3.48 NZD 0.00% Intraday chart for Serko Limited -0.57% -14.07%
Apr. 10 EROAD Names Chief Technology Officer MT
Jan. 11 Australia shares led higher by Financials; US inflation in focus RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • With an enterprise value anticipated at 4.66 times the sales for the current fiscal year, the company turns out to be overvalued.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
SERKO LIMITED Stock Serko Limited
-14.07% 249M
B
ACCENTURE PLC Stock Accenture plc
-9.70% 199B
A-
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.86% 167B
B+
IBM Stock IBM
+11.02% 166B
B-
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.44% 99.41B
A-
RELX PLC Stock RELX PLC
+6.17% 77.66B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+10.70% 71.13B
C-
INFOSYS LIMITED Stock Infosys Limited
-8.53% 70.31B
A
SNOWFLAKE INC. Stock Snowflake Inc.
-26.91% 49.56B
C
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-1.27% 47.53B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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