Endava plc (DAVA)
Company Info
Highlights
$1.13B
$0.11
172.09
0.46
$585.06M
$136.85M
$20.72M
$16.60 - $34.94
$32.93
2.52%
2.23
Share Price Chart
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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 (DAVA) returned -35.47% year-to-date (YTD) and -39.89% over the past 12 months.
DAVA
-35.47%
17.57%
-23.16%
-39.89%
-15.84%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | -26.22% | -18.44% | -6.66% | 9.50% | -35.47% | |||||||
| 2024 | -9.09% | -47.48% | 2.34% | -23.76% | -7.10% | 8.54% | 8.96% | 0.35% | -20.11% | -7.40% | 19.70% | 9.15% | -60.31% |
| 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 13, meaning it’s performing worse than 87% 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 90.03%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Endava plc drawdown is 88.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.03% | Dec 28, 2021 | 823 | Apr 8, 2025 | — | — | — |
| -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 21.43%, 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
The chart below illustrates the trends in the financial health of Endava plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Endava plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.7% positive surprise.
Valuation
The Valuation section provides an overview of how Endava plc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DAVA, comparing it with other companies in the Software - Infrastructure industry. Currently, DAVA has a P/E ratio of 172.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DAVA compared to other companies in the Software - Infrastructure industry. DAVA currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DAVA relative to other companies in the Software - Infrastructure industry. Currently, DAVA has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DAVA in comparison with other companies in the Software - Infrastructure industry. Currently, DAVA has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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