Ratings Serko Limited

Equities

SKO

NZSKOE0001S7

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
3.27 ^NZD	-1.51%		-6.03%	-19.26%

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.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company's enterprise value to sales, at 4.31 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.	ESG Refinitiv
SERKO LIMITED	-19.26%	234M	B
ACCENTURE PLC	-12.23%	194B	A-
TATA CONSULTANCY SERVICES LTD.	+0.74%	166B	B+
IBM	+2.19%	153B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.34%	99.85B	A-
RELX PLC	+7.04%	77.56B	A-
CROWDSTRIKE HOLDINGS, INC.	+19.09%	73.55B	C-
INFOSYS LIMITED	-7.30%	71B	A
SNOWFLAKE INC.	-20.54%	52.81B	C
HCL TECHNOLOGIES LIMITED	+0.53%	47.86B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes