Endava plc (DAVA)
Company Info
Highlights
$1.83B
$0.15
205.47
1.05
$747.39M
$173.90M
$40.62M
$23.28 - $81.06
$37.97
2.54%
1.60
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Endava plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Endava plc had a return of -61.08% year-to-date (YTD) and -60.09% in the last 12 months.
DAVA
-61.08%
13.31%
6.80%
-60.09%
-8.88%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DAVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.09% | -47.48% | 2.34% | -23.76% | -7.10% | 8.54% | 8.96% | 0.35% | -20.11% | -7.40% | 19.70% | -61.08% | |
| 2023 | 14.86% | -9.48% | -15.54% | -14.30% | -15.23% | 6.13% | 1.29% | -6.79% | 17.28% | -12.54% | 30.06% | 19.33% | 1.76% |
| 2022 | -27.57% | 9.51% | -0.11% | -24.38% | 0.29% | -12.51% | 15.55% | -0.98% | -20.17% | -5.44% | 0.62% | -0.27% | -54.44% |
| 2021 | 3.01% | 11.88% | -4.25% | 6.91% | 13.30% | 10.53% | 13.44% | 4.11% | 1.46% | 16.64% | -1.21% | 7.27% | 118.79% |
| 2020 | -0.92% | 14.90% | -33.72% | 24.49% | 9.85% | 0.46% | 6.94% | 5.50% | 15.89% | 1.19% | -1.74% | 22.23% | 64.70% |
| 2019 | -2.69% | 25.79% | -6.97% | 20.25% | 13.21% | 7.48% | -8.05% | 1.59% | 0.69% | 13.63% | 10.72% | -2.14% | 92.96% |
| 2018 | -5.12% | 9.66% | 8.81% | -18.47% | 6.19% | -2.23% | -4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAVA is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Endava plc (DAVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Endava plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Endava plc was 86.13%, occurring on Oct 9, 2024. The portfolio has not yet recovered.
The current Endava plc drawdown is 82.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.13% | Dec 28, 2021 | 700 | Oct 9, 2024 | — | — | — |
| -46.7% | Feb 24, 2020 | 21 | Mar 23, 2020 | 102 | Aug 17, 2020 | 123 |
| -31.03% | Oct 2, 2018 | 8 | Oct 11, 2018 | 130 | Apr 22, 2019 | 138 |
| -18.08% | Nov 10, 2021 | 18 | Dec 6, 2021 | 14 | Dec 27, 2021 | 32 |
| -17% | Jul 2, 2019 | 32 | Aug 15, 2019 | 52 | Oct 29, 2019 | 84 |
Volatility
Volatility Chart
The current Endava plc volatility is 10.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Endava plc compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DAVA in comparison to other companies of the Software - Infrastructure industry. Currently, DAVA has a PE value of 205.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DAVA in comparison to other companies of the Software - Infrastructure industry. Currently, DAVA has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Endava plc.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |