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Servcorp Ltd
Buy, Hold or Sell?

Let's analyse Servcorp together

PenkeI guess you are interested in Servcorp Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Servcorp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Servcorp (30 sec.)










What can you expect buying and holding a share of Servcorp? (30 sec.)

How much money do you get?

How much money do you get?
A$0.51
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.91
Expected worth in 1 year
A$1.48
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.36
Return On Investment
9.7%

For what price can you sell your share?

Current Price per Share
A$3.71
Expected price per share
A$3.44 - A$3.94
How sure are you?
50%
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1. Valuation of Servcorp (5 min.)




Live pricePrice per Share (EOD)

A$3.71

Intrinsic Value Per Share

A$1.55 - A$22.30

Total Value Per Share

A$3.45 - A$24.21

2. Growth of Servcorp (5 min.)




Is Servcorp growing?

Current yearPrevious yearGrowGrow %
How rich?$122m$128.8m-$6.8m-5.6%

How much money is Servcorp making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$18.2m-$11m-153.2%
Net Profit Margin3.8%10.3%--

How much money comes from the company's main activities?

3. Financial Health of Servcorp (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#286 / 461

Most Revenue
#91 / 461

Most Profit
#140 / 461

Most Efficient
#227 / 461
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What can you expect buying and holding a share of Servcorp? (5 min.)

Welcome investor! Servcorp's management wants to use your money to grow the business. In return you get a share of Servcorp.

What can you expect buying and holding a share of Servcorp?

First you should know what it really means to hold a share of Servcorp. And how you can make/lose money.

Speculation

The Price per Share of Servcorp is A$3.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Servcorp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Servcorp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.91. Based on the TTM, the Book Value Change Per Share is A$-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Servcorp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.072.0%0.072.0%0.195.0%0.102.6%0.154.0%
Usd Book Value Change Per Share-0.07-1.9%-0.07-1.9%-0.02-0.5%-0.08-2.2%-0.01-0.4%
Usd Dividend Per Share0.133.4%0.133.4%0.123.3%0.133.6%0.143.7%
Usd Total Gains Per Share0.061.6%0.061.6%0.102.8%0.051.4%0.133.4%
Usd Price Per Share1.95-1.95-2.14-2.03-2.80-
Price to Earnings Ratio26.68-26.68-11.59-30.20-25.79-
Price-to-Total Gains Ratio33.22-33.22-20.89-4.46-13.63-
Price to Book Ratio1.57-1.57-1.64-1.48-1.83-
Price-to-Total Gains Ratio33.22-33.22-20.89-4.46-13.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.411129
Number of shares414
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.13
Usd Book Value Change Per Share-0.07-0.08
Usd Total Gains Per Share0.060.05
Gains per Quarter (414 shares)24.3020.94
Gains per Year (414 shares)97.1983.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1212-11587220-13674
2423-229184440-273158
3635-344281661-409242
4847-458378881-546326
51059-5734751101-682410
61270-6875721321-819494
71482-8026691541-955578
81694-9167661762-1092662
91906-10318631982-1228746
102117-11469602202-1364830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.02.088.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%16.09.01.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.01.096.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.04.01.080.8%
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Fundamentals of Servcorp

About Servcorp Ltd

Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services. It offers office space solutions; and virtual office services, including office business address, secretary and receptionist, mail forwarding, and telephone answering services. The company also provides co-working and meeting room services. It operates in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company was founded in 1978 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-20 09:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Servcorp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Servcorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Servcorp to the Real Estate Services industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Servcorp Ltd:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY10.3%-6.5%
TTM3.8%5Y5.2%-1.4%
5Y5.2%10Y7.8%-2.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%5.7%-1.9%
TTM3.8%3.8%0.0%
YOY10.3%13.4%-3.1%
5Y5.2%9.9%-4.7%
10Y7.8%12.1%-4.3%
1.1.2. Return on Assets

Shows how efficient Servcorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Servcorp to the Real Estate Services industry mean.
  • 1.7% Return on Assets means that Servcorp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Servcorp Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY4.8%-3.1%
TTM1.7%5Y2.5%-0.8%
5Y2.5%10Y5.3%-2.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.5%+1.2%
TTM1.7%0.4%+1.3%
YOY4.8%1.2%+3.6%
5Y2.5%1.0%+1.5%
10Y5.3%1.3%+4.0%
1.1.3. Return on Equity

Shows how efficient Servcorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Servcorp to the Real Estate Services industry mean.
  • 5.9% Return on Equity means Servcorp generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Servcorp Ltd:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY14.1%-8.2%
TTM5.9%5Y7.3%-1.4%
5Y7.3%10Y9.7%-2.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.1%+4.8%
TTM5.9%0.9%+5.0%
YOY14.1%2.7%+11.4%
5Y7.3%2.3%+5.0%
10Y9.7%2.8%+6.9%
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1.2. Operating Efficiency of Servcorp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Servcorp is operating .

  • Measures how much profit Servcorp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Servcorp to the Real Estate Services industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Servcorp Ltd:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY6.1%+4.7%
TTM10.8%5Y6.7%+4.1%
5Y6.7%10Y10.4%-3.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%17.0%-6.2%
TTM10.8%10.9%-0.1%
YOY6.1%19.8%-13.7%
5Y6.7%18.3%-11.6%
10Y10.4%16.2%-5.8%
1.2.2. Operating Ratio

Measures how efficient Servcorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Servcorp Ltd:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.939+0.005
TTM0.9435Y1.031-0.088
5Y1.03110Y0.995+0.036
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.056-0.113
TTM0.9431.091-0.148
YOY0.9391.072-0.133
5Y1.0311.090-0.059
10Y0.9951.013-0.018
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1.3. Liquidity of Servcorp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Servcorp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Servcorp Ltd:

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY0.904-0.067
TTM0.8385Y0.946-0.109
5Y0.94610Y1.412-0.466
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.537-0.699
TTM0.8381.525-0.687
YOY0.9041.640-0.736
5Y0.9461.780-0.834
10Y1.4121.723-0.311
1.3.2. Quick Ratio

Measures if Servcorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Servcorp to the Real Estate Services industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Servcorp Ltd:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.869-0.026
TTM0.8435Y0.919-0.075
5Y0.91910Y1.399-0.481
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.524+0.319
TTM0.8430.551+0.292
YOY0.8690.864+0.005
5Y0.9190.993-0.074
10Y1.3990.943+0.456
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1.4. Solvency of Servcorp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Servcorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Servcorp to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that Servcorp assets are financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Servcorp Ltd:

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.7070.000
TTM0.707YOY0.660+0.047
TTM0.7075Y0.620+0.087
5Y0.62010Y0.474+0.146
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.521+0.186
TTM0.7070.523+0.184
YOY0.6600.508+0.152
5Y0.6200.526+0.094
10Y0.4740.525-0.051
1.4.2. Debt to Equity Ratio

Measures if Servcorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Servcorp to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 241.3% means that company has $2.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Servcorp Ltd:

  • The MRQ is 2.413. The company is just not able to pay all its debts with equity.
  • The TTM is 2.413. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.413TTM2.4130.000
TTM2.413YOY1.939+0.474
TTM2.4135Y1.859+0.554
5Y1.85910Y1.174+0.685
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4131.068+1.345
TTM2.4131.064+1.349
YOY1.9391.019+0.920
5Y1.8591.159+0.700
10Y1.1741.276-0.102
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2. Market Valuation of Servcorp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Servcorp generates.

  • Above 15 is considered overpriced but always compare Servcorp to the Real Estate Services industry mean.
  • A PE ratio of 26.68 means the investor is paying $26.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Servcorp Ltd:

  • The EOD is 32.994. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.679. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.679. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.994MRQ26.679+6.314
MRQ26.679TTM26.6790.000
TTM26.679YOY11.591+15.089
TTM26.6795Y30.197-3.517
5Y30.19710Y25.787+4.410
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.9945.110+27.884
MRQ26.6796.518+20.161
TTM26.6796.621+20.058
YOY11.5918.468+3.123
5Y30.1978.959+21.238
10Y25.7879.975+15.812
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Servcorp Ltd:

  • The EOD is 2.706. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.188. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.188. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.706MRQ2.188+0.518
MRQ2.188TTM2.1880.000
TTM2.188YOY2.484-0.296
TTM2.1885Y150.307-148.119
5Y150.30710Y87.532+62.775
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7064.927-2.221
MRQ2.1884.827-2.639
TTM2.1884.353-2.165
YOY2.4846.392-3.908
5Y150.3074.558+145.749
10Y87.5324.870+82.662
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Servcorp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Servcorp Ltd:

  • The EOD is 1.945. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.572. Based on the equity, the company is underpriced. +1
  • The TTM is 1.572. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.945MRQ1.572+0.372
MRQ1.572TTM1.5720.000
TTM1.572YOY1.638-0.066
TTM1.5725Y1.481+0.091
5Y1.48110Y1.830-0.349
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9450.727+1.218
MRQ1.5720.822+0.750
TTM1.5720.829+0.743
YOY1.6381.048+0.590
5Y1.4811.064+0.417
10Y1.8301.190+0.640
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Servcorp Ltd.

3.1. Funds holding Servcorp Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity International Small Cap Fund6.0100004-5820195--
2021-01-31Fidelity Low-Priced Stock Fund0.85-826400--
2021-01-31DFA International Small Cap Value Portfolio0.4-386631--
2021-01-31DFA Asia Pacific Small Company Series0.34999999-342954--
2021-01-31DFA International Core Equity Portfolio0.19-186176--
2021-01-31Fidelity Low Priced Stock K6 Fund0.059999997-58008--
2021-01-31DFA International Vector Equity Port0.04-42286--
2021-02-28Avantis International Small Cap Value ETF0.02-22553--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-21215--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.02-17667--
Total 7.9600003870772408500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Servcorp Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.106-0.1060%-0.029-73%-0.127+19%-0.020-81%
Book Value Per Share--1.9081.9080%2.014-5%2.127-10%2.321-18%
Current Ratio--0.8380.8380%0.904-7%0.946-11%1.412-41%
Debt To Asset Ratio--0.7070.7070%0.660+7%0.620+14%0.474+49%
Debt To Equity Ratio--2.4132.4130%1.939+24%1.859+30%1.174+106%
Dividend Per Share--0.1970.1970%0.187+5%0.205-4%0.213-8%
Eps--0.1120.1120%0.285-61%0.149-25%0.227-50%
Free Cash Flow Per Share--1.3711.3710%1.328+3%1.147+20%0.688+99%
Free Cash Flow To Equity Per Share--0.1230.1230%0.086+43%0.040+207%0.028+346%
Gross Profit Margin---0.658-0.6580%0.476-238%-0.944+43%-0.348-47%
Intrinsic Value_10Y_max--22.305--------
Intrinsic Value_10Y_min--1.547--------
Intrinsic Value_1Y_max--1.550--------
Intrinsic Value_1Y_min--0.559--------
Intrinsic Value_3Y_max--5.180--------
Intrinsic Value_3Y_min--1.340--------
Intrinsic Value_5Y_max--9.439--------
Intrinsic Value_5Y_min--1.742--------
Market Cap365139684.000+19%295261200.000295261200.0000%324787320.000-9%307662170.400-4%423629010.975-30%
Net Profit Margin--0.0380.0380%0.103-63%0.052-27%0.078-51%
Operating Margin--0.1080.1080%0.061+76%0.067+62%0.104+4%
Operating Ratio--0.9430.9430%0.939+1%1.031-9%0.995-5%
Pb Ratio1.945+19%1.5721.5720%1.638-4%1.481+6%1.830-14%
Pe Ratio32.994+19%26.67926.6790%11.591+130%30.197-12%25.787+3%
Price Per Share3.710+19%3.0003.0000%3.300-9%3.126-4%4.304-30%
Price To Free Cash Flow Ratio2.706+19%2.1882.1880%2.484-12%150.307-99%87.532-98%
Price To Total Gains Ratio41.082+19%33.22033.2200%20.893+59%4.465+644%13.632+144%
Quick Ratio--0.8430.8430%0.869-3%0.919-8%1.399-40%
Return On Assets--0.0170.0170%0.048-64%0.025-31%0.053-67%
Return On Equity--0.0590.0590%0.141-58%0.073-19%0.097-39%
Total Gains Per Share--0.0900.0900%0.158-43%0.078+16%0.192-53%
Usd Book Value--122036922.200122036922.2000%128845274.600-5%136048766.200-10%148440344.510-18%
Usd Book Value Change Per Share---0.069-0.0690%-0.019-73%-0.082+19%-0.013-81%
Usd Book Value Per Share--1.2401.2400%1.309-5%1.382-10%1.508-18%
Usd Dividend Per Share--0.1280.1280%0.121+5%0.133-4%0.138-8%
Usd Eps--0.0730.0730%0.185-61%0.097-25%0.148-50%
Usd Free Cash Flow--87698805.80087698805.8000%84967926.000+3%73364481.420+20%44004209.080+99%
Usd Free Cash Flow Per Share--0.8910.8910%0.863+3%0.745+20%0.447+99%
Usd Free Cash Flow To Equity Per Share--0.0800.0800%0.056+43%0.026+207%0.018+346%
Usd Market Cap237304280.632+19%191890253.880191890253.8800%211079279.268-9%199949644.543-4%275316494.233-30%
Usd Price Per Share2.411+19%1.9501.9500%2.145-9%2.032-4%2.797-30%
Usd Profit--7192443.3007192443.3000%18210847.900-61%9556389.560-25%14524875.060-50%
Usd Revenue--190078202.700190078202.7000%176542735.400+8%197279614.620-4%192844242.090-1%
Usd Total Gains Per Share--0.0590.0590%0.103-43%0.051+16%0.125-53%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+16 -2010Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Servcorp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.994
Price to Book Ratio (EOD)Between0-11.945
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than10.843
Current Ratio (MRQ)Greater than10.838
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than12.413
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Servcorp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.066
Ma 20Greater thanMa 503.538
Ma 50Greater thanMa 1003.403
Ma 100Greater thanMa 2003.267
OpenGreater thanClose3.800
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets640,967
Total Liabilities453,189
Total Stockholder Equity187,778
 As reported
Total Liabilities 453,189
Total Stockholder Equity+ 187,778
Total Assets = 640,967

Assets

Total Assets640,967
Total Current Assets158,999
Long-term Assets481,968
Total Current Assets
Cash And Cash Equivalents 105,364
Short-term Investments 13,458
Net Receivables 27,778
Other Current Assets 9,361
Total Current Assets  (as reported)158,999
Total Current Assets  (calculated)155,961
+/- 3,038
Long-term Assets
Property Plant Equipment 385,149
Goodwill 13,775
Intangible Assets 2,433
Other Assets 42,849
Long-term Assets  (as reported)481,968
Long-term Assets  (calculated)444,206
+/- 37,762

Liabilities & Shareholders' Equity

Total Current Liabilities189,799
Long-term Liabilities263,390
Total Stockholder Equity187,778
Total Current Liabilities
Short-term Debt 106,037
Accounts payable 5,427
Other Current Liabilities 27,160
Total Current Liabilities  (as reported)189,799
Total Current Liabilities  (calculated)138,624
+/- 51,175
Long-term Liabilities
Long term Debt Total 261,808
Other Liabilities 1,582
Long-term Liabilities  (as reported)263,390
Long-term Liabilities  (calculated)263,390
+/-0
Total Stockholder Equity
Common Stock151,594
Retained Earnings 60,349
Accumulated Other Comprehensive Income -24,165
Total Stockholder Equity (as reported)187,778
Total Stockholder Equity (calculated)187,778
+/-0
Other
Capital Stock151,594
Cash and Short Term Investments 118,822
Common Stock Shares Outstanding 96,818
Current Deferred Revenue51,175
Liabilities and Stockholders Equity 640,967
Net Debt 262,481
Net Invested Capital 187,778
Net Tangible Assets 171,570
Net Working Capital -30,800
Property Plant and Equipment Gross 613,168
Short Long Term Debt Total 367,845



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
60,889
85,866
160,017
134,378
113,782
120,386
132,862
156,320
162,113
190,495
209,135
278,251
261,730
274,727
286,285
308,420
371,189
392,544
390,660
381,670
372,033
723,927
624,796
582,672
640,967
640,967582,672624,796723,927372,033381,670390,660392,544371,189308,420286,285274,727261,730278,251209,135190,495162,113156,320132,862120,386113,782134,378160,01785,86660,88900
   > Total Current Assets 
0
0
18,849
27,327
76,178
61,796
40,109
59,257
68,791
85,511
86,356
97,803
109,150
161,158
129,092
136,270
138,247
154,547
171,698
170,616
178,028
167,119
138,441
151,077
138,104
146,097
158,999
158,999146,097138,104151,077138,441167,119178,028170,616171,698154,547138,247136,270129,092161,158109,15097,80386,35685,51168,79159,25740,10961,79676,17827,32718,84900
       Cash And Cash Equivalents 
0
0
10,120
11,907
51,450
46,385
26,125
38,396
42,966
58,213
55,401
73,716
83,958
131,948
99,993
104,334
99,758
92,482
97,837
95,849
104,376
93,444
65,091
99,887
93,783
100,766
105,364
105,364100,76693,78399,88765,09193,444104,37695,84997,83792,48299,758104,33499,993131,94883,95873,71655,40158,21342,96638,39626,12546,38551,45011,90710,12000
       Short-term Investments 
0
0
0
7,544
45,375
40,172
14,867
5,921
5,731
6,771
9,266
528
1,555
1,008
167
130
3,093
16,838
17,526
19,341
14,942
11,392
7,870
9,213
10,759
9,854
13,458
13,4589,85410,7599,2137,87011,39214,94219,34117,52616,8383,0931301671,0081,5555289,2666,7715,7315,92114,86740,17245,3757,544000
       Net Receivables 
0
0
3,499
8,982
16,335
11,213
10,055
11,756
12,538
14,551
15,462
17,541
16,916
17,160
20,131
20,664
22,960
32,243
39,159
40,264
41,650
43,937
46,420
31,090
24,032
19,958
27,778
27,77819,95824,03231,09046,42043,93741,65040,26439,15932,24322,96020,66420,13117,16016,91617,54115,46214,55112,53811,75610,05511,21316,3358,9823,49900
       Other Current Assets 
0
0
5,230
6,438
8,393
4,198
3,929
3,184
7,556
5,976
6,227
6,018
6,721
11,042
8,801
11,142
12,436
12,984
17,176
15,162
17,060
18,346
4,722
5,949
3,820
146,097
9,361
9,361146,0973,8205,9494,72218,34617,06015,16217,17612,98412,43611,1428,80111,0426,7216,0186,2275,9767,5563,1843,9294,1988,3936,4385,23000
   > Long-term Assets 
0
0
42,040
58,539
83,839
72,582
73,673
61,129
64,071
70,809
75,757
92,692
99,985
117,093
132,638
138,457
148,038
153,873
199,491
221,928
212,632
214,551
233,592
572,850
486,692
436,575
481,968
481,968436,575486,692572,850233,592214,551212,632221,928199,491153,873148,038138,457132,638117,09399,98592,69275,75770,80964,07161,12973,67372,58283,83958,53942,04000
       Property Plant Equipment 
0
0
15,537
21,643
37,020
32,821
23,964
22,496
24,952
29,267
31,888
45,515
47,261
56,639
73,987
74,449
84,921
91,301
125,805
132,018
125,800
134,145
145,554
476,362
392,363
340,480
385,149
385,149340,480392,363476,362145,554134,145125,800132,018125,80591,30184,92174,44973,98756,63947,26145,51531,88829,26724,95222,49623,96432,82137,02021,64315,53700
       Goodwill 
0
0
0
18,728
17,867
16,915
15,943
15,265
14,354
15,440
15,962
15,962
15,962
14,805
14,805
14,805
14,805
14,805
14,805
14,805
14,805
14,805
13,775
13,775
13,775
13,775
13,775
13,77513,77513,77513,77513,77514,80514,80514,80514,80514,80514,80514,80514,80514,80515,96215,96215,96215,44014,35415,26515,94316,91517,86718,728000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
60
39,874
38,407
695
587
0
0
0
0
000058769538,40739,874605900000000000000000
       Intangible Assets 
0
0
17,358
18,788
17,914
16,915
15,943
15,265
14,354
15,440
15,962
15,962
17,029
15,936
14,805
14,805
14,805
14,805
14,805
14,805
14,805
14,805
0
0
787
2,075
2,433
2,4332,0757870014,80514,80514,80514,80514,80514,80514,80514,80515,93617,02915,96215,96215,44014,35415,26515,94316,91517,91418,78817,35800
       Other Assets 
0
0
0
17,694
27,767
22,735
20,668
23,368
24,765
26,042
27,852
31,159
35,622
44,442
43,781
49,135
48,250
47,708
30,149
35,231
71,262
64,906
73,676
81,689
79,537
80,245
42,849
42,84980,24579,53781,68973,67664,90671,26235,23130,14947,70848,25049,13543,78144,44235,62231,15927,85226,04224,76523,36820,66822,73527,76717,694000
> Total Liabilities 
0
0
17,517
38,974
60,781
47,068
37,053
39,120
45,946
49,059
50,961
62,843
63,844
65,641
69,118
76,018
78,385
91,319
129,291
131,524
123,485
131,505
133,440
502,966
423,692
384,418
453,189
453,189384,418423,692502,966133,440131,505123,485131,524129,29191,31978,38576,01869,11865,64163,84462,84350,96149,05945,94639,12037,05347,06860,78138,97417,51700
   > Total Current Liabilities 
0
0
16,058
31,920
43,719
34,977
28,014
32,386
39,910
44,376
45,198
53,961
53,703
57,228
53,512
61,805
62,807
65,220
95,259
103,559
93,162
100,837
102,630
191,860
161,720
161,567
189,799
189,799161,567161,720191,860102,630100,83793,162103,55995,25965,22062,80761,80553,51257,22853,70353,96145,19844,37639,91032,38628,01434,97743,71931,92016,05800
       Short-term Debt 
0
0
1,138
0
161
148
1,933
1,778
1,872
16,532
16,377
17,689
19,352
1,990
17,724
19,132
21,653
506
513
633
559
521
104,398
104,398
88,031
89,423
106,037
106,03789,42388,031104,398104,39852155963351350621,65319,13217,7241,99019,35217,68916,37716,5321,8721,7781,93314816101,13800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,063
513
633
559
521
0
0
0
0
0
000005215596335134,06300000000000000000
       Accounts payable 
0
0
0
2,536
8,993
6,485
5,238
5,321
8,319
3,297
5,252
5,203
3,743
5,498
3,183
4,519
5,691
5,888
5,989
7,326
6,463
10,530
8,078
3,894
4,675
2,075
5,427
5,4272,0754,6753,8948,07810,5306,4637,3265,9895,8885,6914,5193,1835,4983,7435,2035,2523,2978,3195,3215,2386,4858,9932,536000
       Other Current Liabilities 
0
0
11,019
29,384
34,565
21,465
14,203
25,287
29,719
24,547
23,569
31,069
30,608
37,552
19,874
38,154
35,463
58,826
88,757
95,600
86,140
90,307
94,552
32,744
28,545
27,288
27,160
27,16027,28828,54532,74494,55290,30786,14095,60088,75758,82635,46338,15419,87437,55230,60831,06923,56924,54729,71925,28714,20321,46534,56529,38411,01900
   > Long-term Liabilities 
0
0
1,459
7,054
17,062
12,091
9,039
6,734
6,036
4,683
5,763
8,882
10,141
8,413
15,606
14,213
15,578
26,099
34,032
27,965
30,323
30,668
30,810
311,106
261,972
222,851
263,390
263,390222,851261,972311,10630,81030,66830,32327,96534,03226,09915,57814,21315,6068,41310,1418,8825,7634,6836,0366,7349,03912,09117,0627,0541,45900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,419
945
561
0
530
309,954
260,709
221,357
261,808
261,808221,357260,709309,95453005619457,419000000000000000000
       Other Liabilities 
0
0
0
8,023
8,948
7,125
5,964
5,318
5,548
4,683
5,498
8,232
8,504
7,786
14,773
13,473
15,053
21,847
26,613
27,020
29,762
30,668
30,810
1,152
1,263
1,494
1,582
1,5821,4941,2631,15230,81030,66829,76227,02026,61321,84715,05313,47314,7737,7868,5048,2325,4984,6835,5485,3185,9647,1258,9488,023000
> Total Stockholder Equity
0
0
43,372
46,892
99,236
87,310
76,729
81,266
86,916
107,261
111,152
127,652
145,291
212,610
192,612
198,709
207,900
217,101
241,898
261,020
267,175
250,165
238,593
220,961
201,104
198,254
187,778
187,778198,254201,104220,961238,593250,165267,175261,020241,898217,101207,900198,709192,612212,610145,291127,652111,152107,26186,91681,26676,72987,31099,23646,89243,37200
   Common Stock
0
0
43,372
43,446
84,582
85,570
80,896
81,182
80,694
80,694
80,754
80,948
76,118
154,149
154,149
154,149
154,122
154,122
154,122
154,122
154,122
151,594
151,594
151,594
151,594
151,594
151,594
151,594151,594151,594151,594151,594151,594154,122154,122154,122154,122154,122154,149154,149154,14976,11880,94880,75480,69480,69481,18280,89685,57084,58243,44643,37200
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-3,209
-11,805
-19,545
-5,621
-4,809
-7,927
-8,301
-13,107
-14,944
-8,467
-8,417
-21,064
-17,463
-14,750
-15,789
-2,478
-1,422
-12,354
-11,306
-3,085
8,323
-16,227
-21,986
-24,165
-24,165-21,986-16,2278,323-3,085-11,306-12,354-1,422-2,478-15,789-14,750-17,463-21,064-8,417-8,467-14,944-13,107-8,301-7,927-4,809-5,621-19,545-11,805-3,209000
   Capital Surplus 000000000000000000000000000
   Treasury Stock00000-7,261000000000000000000000
   Other Stockholders Equity 
0
0
0
2,679
14,544
19,112
0
0
0
0
0
0
0
0
0
0
0
-15,789
-2,477
-1,444
-12,354
-6,573
1,648
-212,638
-210,614
-220,240
-211,943
-211,943-220,240-210,614-212,6381,648-6,573-12,354-1,444-2,477-15,7890000000000019,11214,5442,679000



Balance Sheet

Currency in AUD. All numbers in thousands.