DAVA

HoldBargain Bin

Endava plc · Technology · United Kingdom · $106M cap · $1.3M/day traded

$2.13 -1.8% · close 23 Oct · scored 24 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

41
StockRank
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Quality
35
Value
72
Momentum
26

As of 24 Oct 2026, MoatMap's StockRank for Endava plc (DAVA) is 41/100, ranked against 24,000+ stocks in 35 markets (Quality 35, Value 72, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 28.1x
ROE
-99.8%
peers 4.5%
D/E
1.4x
peers 0.1x
Dividend %
—
trailing yield

ABOUT ENDAVA PLC

Read

Endava plc is a technology services company specializing in next-generation digital transformation, agile development, and intelligent automation for clients across various industries. The company delivers end-to-end solutions, including strategy, experience design, and engineering, to help clients accelerate their digital journey. Its deep expertise in emerging technologies and global delivery model position it as a key partner for enterprises seeking competitive digital solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue876.4M1.1B991.5M1.0B5.7%969.9M967.5M977.3M-2.8%
EPS1.982.200.390.48-37.6%-10.390.620.8633.9%
Shares56.8M57.8M59.0M56.2M-1.0%————
Debt74.8M92.4M271.4M305.2M59.8%318.1M———
Equity579.2M764.7M855.9M780.2M10.4%————
Op CF161.6M166.7M72.8M70.6M-24.1%50.3M———
Inv CF-32.0M-148.4M-388.6M-13.3M—————
Fin CF-6.8M-14.7M180.8M-60.4M—————
Loading 1Y...
PRICE (1Y) · USD-29.0%
1.62.02.32.73.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 3 weeks, 33% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (70% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.13
RSI (14)
65.3
52-Week Range-78.4% from high
Low $1.60High $9.88

SCORE BREAKDOWN

Quality
35
ROIC
0.0%24.3
ROE
-99.8%2.5
GP/Assets
17.2%41.1
Op. Margin
-3.4%20.9
FCF/Assets
2.3%46.1
Piotroski
892.5
Int. Cover
3.3x31.4
D/E Ratio
1.38x7.4
Current Ratio
2.06x53.7
Value
72
P/E (TTM)
—N/A
EV/EBITDA
7.4x83.2
P/FCF
3.6x96.5
P/B
0.4x99.0
P/S
0.1x98.9
Div Yield
—N/A
Momentum
26
52W High %
22%2.7
RS 6M
-58%5.4
SMA 50/200
0.67x3.0
EPS Rev 4W
+1.0%77.0
EPS Rev 12W
-0.3%38.8
EPS Improve
+108%62.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
2.4x
Gross Margin
21.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DAVA are excluded.

TickerCompanyMkt CapStockRankSignal
DAVAEndava plc(you)$106M41Hold
CNS.LCorero Network Security plc$85M48Hold
BGO.LBango PLC$64M44Hold
PCIP.LPCI-PAL PLC$70M51Hold
PSFEPaysafe Limited$337M42Hold
BKS.LBeeks Financial Cloud Group plc$194M53Hold
SYS.LSysGroup plc$33M45Hold
IOM.Liomart Group plc$27M42Hold
BOKU.LBoku, Inc.$499M47Hold
VIVOVivoPower PLC$123M6Strong Sell

Peer medians: ROE 4.5% · P/E 28.1x · Gross margin 55.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Endava plc (DAVA): Stock Score Summary

Endava plc (DAVA) has a MoatMap StockRank of 41/100 based on Quality (35/100), Value (72/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Endava plc is a technology services company specializing in next-generation digital transformation, agile development, and intelligent automation for clients across various industries. The company delivers end-to-end solutions, including strategy, experience design, and engineering, to help clients accelerate their digital journey. Its deep expertise in emerging technologies and global delivery model position it as a key partner for enterprises seeking competitive digital solutions.

Key Financial Metrics

Price$2.13
Market Cap$106M
P/E (Forward)2.39
Price/Book0.35
Return on Equity-99.8%
Return on Invested Capital0.0%
Debt/Equity1.38x
Gross Margin21.9%
Operating Margin-3.4%
Revenue Growth-8.4%
Free Cash Flow$29M

Endava plc operates in the Software - Infrastructure industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Endava plc’s (DAVA) StockRank?
MoatMap’s StockRank for Endava plc (DAVA) is 41/100, with a Hold signal. It is a composite of Quality (35), Value (72), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Endava plc have an economic moat?
Endava plc (DAVA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Endava plc a buy, hold, or sell?
MoatMap’s current signal for Endava plc (DAVA) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Endava plc in?
Endava plc (DAVA) operates in the Technology sector, specifically the Software - Infrastructure industry (United Kingdom).