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SRV · ASX

Servcorp Limited (ASX:SRV)

AU$4.21

 0.01 (0.238%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO MQV HALO Growth HALO GARP HALO Capital Efficiency +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SRV Overview

SRV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About SRV

Telephone

Address

Description

Servcorp Ltd. engages in the provision of workspace solutions. The company operates through the following geographical segments: Australia, New Zealand, and Southeast Asia; Europe and Middles East; North Asia; United States of America; and Other. It offers executive serviced and virtual offices, co-working and Information Technology services, communications services, and secretarial services. The company was founded by Alfred George Moufarrige in 1978 and is headquartered in Sydney, Australia.

SRV Price Chart

Key Stats

Market Cap

AU$413.37M

PE

8.40

EV/EBITDA

0.0

Dividends Overview

DIV Yield

6.6%

Franking

20%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.83 - 4.4

Trade Value (12mth)

AU$20,172.00

1 week

0%

1 month

3.7%

YTD

26.13%

1 year

40.94%

All time high

8.30

Key Fundamentals

EPS 3 yr Growth

59.600%

EBITDA Margin

54.40%

Operating Cashflow

$156m

Free Cash Flow Return

35.80%

ROIC

2.50%

Interest Coverage

14.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

97m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.48

SRV Announcements

Latest Announcements

Date Announcements

12 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 24

Notification of cessation of securities - SRV

×

Notification of cessation of securities - SRV

03 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

22 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 24

Dividend/Distribution - SRV

×

Dividend/Distribution - SRV

22 February 24

Half Year Results and Middle East Restructure Update

×

Half Year Results and Middle East Restructure Update

22 February 24

Half Year Results Presentation

×

Half Year Results Presentation

11 December 23

Notification regarding unquoted securities - SRV

×

Notification regarding unquoted securities - SRV

17 November 23

SRV Middle East Update

×

SRV Middle East Update

16 November 23

Results of Meeting

×

Results of Meeting

15 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

15 November 23

CEO Address to Shareholders

×

CEO Address to Shareholders

14 November 23

Notification regarding unquoted securities - SRV

×

Notification regarding unquoted securities - SRV

08 November 23

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

08 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 23

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

12 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

12 October 23

Annual Report to shareholders

×

Annual Report to shareholders

12 October 23

Appendix 4G & ASX Principles Compliance Statement

×

Appendix 4G & ASX Principles Compliance Statement

04 October 23

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

22 September 23

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

28 August 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

SRV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.24 0.29 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.29 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.8 19.3 -60.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.3 11.6 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.49 1.43 1.64 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.22 1.18 1.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 -4.2 14.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 34.9 35.7 40.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.20 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 11.1 10.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.3 5.8 6.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 74 69 192 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.01 2.05 1.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.86 1.88 1.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 1.3 -5.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 97 97 97 Lock Lock Lock
Basic m Lock Lock Lock Lock 97 97 97 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 271 273 293 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 0.7 7.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 76 67 79 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 71 107 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.9 49.4 8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.4 39.2 39.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 61 60 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 124 120 122 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 30 34 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 23 28 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.8 19.3 -60.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 10.3 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 140 146 156 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 15 21 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -13 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -131 -122 -123 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 136 133 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 -2.4 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 3 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 105 108 116 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 620 583 641 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 261 221 262 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 245 203 251 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 425 384 453 Lock Lock Lock
Equity $m Lock Lock Lock Lock 195 198 188 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 456 420 450 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 -8.0 7.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 4.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.1 14.1 5.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.8 7.5 7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.2 6.4 2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.6 33.0 35.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 125.9 102.2 133.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.0 9.4 9.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.2 12.5 5.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.9 5.8 2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.4 18.7 36.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 4.8 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 2.9 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.1 14.1 5.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.8 30.9 -92.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.1 4.4 -5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.4 38.9 40.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 36.4 38.9 40.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.4 38.9 40.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.6%

Franking Level

20%

DPSg

10.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.48%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SRV Shortsell

Frequently Asked Questions

The current share price of Servcorp Limited (SRV:ASX) is AU$4.21.
The 52-week high share price for Servcorp Limited (SRV:ASX) is AU$4.40.
The 52-week low share price for Servcorp Limited (SRV:ASX)? is AU$2.83.
The current TTM dividend payout for Servcorp Limited (SRV:ASX) is 6.60.
The last dividend payment of Servcorp Limited (SRV:ASX) is AU$0.12.
Servcorp Limited (SRV:ASX) has a franking level of 20.0%.
Servcorp Limited (SRV:ASX) is classified in the Real Estate.
The current P/E ratio for Servcorp Limited (SRV:ASX) is 8.40.