Servcorp Limited Logo

Servcorp Limited

SRV.AX

(2.0)
Stock Price

4,90 AUD

1.77% ROA

8.24% ROE

28.25x PER

Market Cap.

320.850.504,00 AUD

195.89% DER

6.75% Yield

5.19% NPM

Servcorp Limited Stock Analysis

Servcorp Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Servcorp Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (14.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (48) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Servcorp Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Servcorp Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Servcorp Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Servcorp Limited Revenue
Year Revenue Growth
1996 36.696.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 120.050.000 100%
2001 114.337.000 -5%
2002 111.734.000 -2.33%
2003 106.037.000 -5.37%
2004 121.996.000 13.08%
2005 142.556.000 14.42%
2006 164.555.000 13.37%
2007 183.375.000 10.26%
2008 220.970.000 17.01%
2009 163.191.000 -35.41%
2010 176.706.000 7.65%
2011 193.831.000 8.84%
2012 198.754.000 2.48%
2013 233.681.000 14.95%
2014 268.715.000 13.04%
2015 321.347.000 16.38%
2016 316.277.000 -1.6%
2017 309.502.000 -2.19%
2018 334.875.000 7.58%
2019 349.116.000 4.08%
2020 348.958.000 -0.05%
2020 269.659.000 -29.41%
2021 271.646.000 0.73%
2022 297.826.000 8.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Servcorp Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Servcorp Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 50.305.000 100%
2001 69.111.000 27.21%
2002 65.278.000 -5.87%
2003 55.406.000 -17.82%
2004 58.049.000 4.55%
2005 64.312.000 9.74%
2006 81.905.000 21.48%
2007 88.179.000 7.12%
2008 109.958.000 19.81%
2009 101.611.000 -8.21%
2010 108.241.000 6.13%
2011 110.501.000 2.05%
2012 110.506.000 0%
2013 129.497.000 14.67%
2014 150.644.000 14.04%
2015 181.310.000 16.91%
2016 184.289.000 1.62%
2017 182.637.000 -0.9%
2018 202.359.000 9.75%
2019 196.264.000 -3.11%
2020 196.264.000 0%
2020 61.105.000 -221.19%
2021 52.535.000 -16.31%
2022 21.068.000 -149.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Servcorp Limited EBITDA
Year EBITDA Growth
1996 36.696.000
1997 0 0%
1998 0 0%
1999 9.389.000 100%
2000 19.588.000 52.07%
2001 18.209.000 -7.57%
2002 16.820.000 -8.26%
2003 17.942.000 6.25%
2004 26.835.000 33.14%
2005 43.544.000 38.37%
2006 43.446.000 -0.23%
2007 54.021.000 19.58%
2008 60.130.000 10.16%
2009 17.684.000 -240.02%
2010 18.476.000 4.29%
2011 36.958.000 50.01%
2012 41.873.000 11.74%
2013 50.216.000 16.61%
2014 59.720.000 15.91%
2015 72.199.000 17.28%
2016 71.099.000 -1.55%
2017 56.965.000 -24.81%
2018 58.811.000 3.14%
2019 168.085.000 65.01%
2020 15.612.000 -976.64%
2020 132.284.000 88.2%
2021 136.855.000 3.34%
2022 -874.000 15758.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Servcorp Limited Gross Profit
Year Gross Profit Growth
1996 36.696.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 120.050.000 100%
2001 77.573.000 -54.76%
2002 76.182.000 -1.83%
2003 106.037.000 28.16%
2004 121.996.000 13.08%
2005 142.556.000 14.42%
2006 164.555.000 13.37%
2007 183.375.000 10.26%
2008 220.970.000 17.01%
2009 163.191.000 -35.41%
2010 176.706.000 7.65%
2011 193.831.000 8.84%
2012 198.754.000 2.48%
2013 170.083.000 -16.86%
2014 199.955.000 14.94%
2015 241.908.000 17.34%
2016 237.089.000 -2.03%
2017 233.776.000 -1.42%
2018 251.684.000 7.12%
2019 267.681.000 5.98%
2020 267.523.000 -0.06%
2020 208.758.000 -28.15%
2021 205.939.000 -1.37%
2022 297.826.000 30.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Servcorp Limited Net Profit
Year Net Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 6.851.000 100%
2000 14.191.000 51.72%
2001 -3.409.000 516.28%
2002 2.455.000 238.86%
2003 9.443.000 74%
2004 15.293.000 38.25%
2005 25.376.000 39.73%
2006 26.332.000 3.63%
2007 33.834.000 22.17%
2008 34.097.000 0.77%
2009 2.006.000 -1599.75%
2010 2.493.000 19.53%
2011 14.801.000 83.16%
2012 21.271.000 30.42%
2013 26.336.000 19.23%
2014 33.141.000 20.53%
2015 39.722.000 16.57%
2016 40.711.000 2.43%
2017 10.062.000 -304.6%
2018 5.380.000 -87.03%
2019 6.934.000 22.41%
2020 6.934.000 0%
2020 22.120.000 68.65%
2021 28.021.000 21.06%
2022 -7.672.000 465.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Servcorp Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Servcorp Limited Free Cashflow
Year Free Cashflow Growth
1996 0
1998 -7.434.000 100%
1999 -7.842.000 5.2%
2000 12.098.000 164.82%
2001 3.963.000 -205.27%
2002 6.771.000 41.47%
2003 12.022.000 43.68%
2004 12.820.000 6.22%
2005 22.997.000 44.25%
2006 25.437.000 9.59%
2007 27.361.000 7.03%
2008 34.073.000 19.7%
2009 -22.869.000 248.99%
2010 -23.390.000 2.23%
2011 14.754.000 258.53%
2012 5.273.000 -179.8%
2013 15.963.000 66.97%
2014 20.160.000 20.82%
2015 33.016.000 38.94%
2016 26.249.000 -25.78%
2017 17.275.000 -51.95%
2018 465.000 -3615.05%
2019 163.033.000 99.71%
2020 135.249.000 -20.54%
2021 130.740.000 -3.45%
2022 38.767.000 -237.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Servcorp Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1998 0 0%
1999 0 0%
2000 24.722.000 100%
2001 10.993.000 -124.89%
2002 12.018.000 8.53%
2003 18.890.000 36.38%
2004 27.854.000 32.18%
2005 35.345.000 21.19%
2006 39.984.000 11.6%
2007 51.192.000 21.89%
2008 43.024.000 -18.98%
2009 8.798.000 -389.02%
2010 18.788.000 53.17%
2011 32.003.000 41.29%
2012 27.092.000 -18.13%
2013 40.214.000 32.63%
2014 59.928.000 32.9%
2015 60.575.000 1.07%
2016 54.354.000 -11.45%
2017 50.077.000 -8.54%
2018 51.037.000 1.88%
2019 182.266.000 72%
2020 139.650.000 -30.52%
2021 145.583.000 4.08%
2022 38.767.000 -275.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Servcorp Limited Capital Expenditure
Year Capital Expenditure Growth
1996 0
1998 7.434.000 100%
1999 7.842.000 5.2%
2000 12.624.000 37.88%
2001 7.030.000 -79.57%
2002 5.247.000 -33.98%
2003 6.868.000 23.6%
2004 15.034.000 54.32%
2005 12.348.000 -21.75%
2006 14.547.000 15.12%
2007 23.831.000 38.96%
2008 8.951.000 -166.24%
2009 31.667.000 71.73%
2010 42.178.000 24.92%
2011 17.249.000 -144.52%
2012 21.819.000 20.95%
2013 24.251.000 10.03%
2014 39.768.000 39.02%
2015 27.559.000 -44.3%
2016 28.105.000 1.94%
2017 32.802.000 14.32%
2018 50.572.000 35.14%
2019 19.233.000 -162.94%
2020 4.401.000 -337.01%
2021 14.843.000 70.35%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Servcorp Limited Equity
Year Equity Growth
1996 0
1997 0 0%
1998 43.372.000 100%
1999 46.892.000 7.51%
2000 99.236.000 52.75%
2001 87.310.000 -13.66%
2002 76.729.000 -13.79%
2003 81.266.000 5.58%
2004 86.916.000 6.5%
2005 107.261.000 18.97%
2006 111.152.000 3.5%
2007 127.652.000 12.93%
2008 145.291.000 12.14%
2009 212.610.000 31.66%
2010 192.612.000 -10.38%
2011 198.709.000 3.07%
2012 207.900.000 4.42%
2013 217.101.000 4.24%
2014 241.898.000 10.25%
2015 261.020.000 7.33%
2016 267.175.000 2.3%
2017 250.165.000 -6.8%
2018 238.593.000 -4.85%
2019 220.961.000 -7.98%
2020 201.104.000 -9.87%
2021 198.254.000 -1.44%
2022 187.778.000 -5.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Servcorp Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1998 60.889.000 100%
1999 85.866.000 29.09%
2000 160.017.000 46.34%
2001 134.378.000 -19.08%
2002 113.782.000 -18.1%
2003 120.386.000 5.49%
2004 132.862.000 9.39%
2005 156.320.000 15.01%
2006 162.113.000 3.57%
2007 190.495.000 14.9%
2008 209.135.000 8.91%
2009 278.251.000 24.84%
2010 261.730.000 -6.31%
2011 274.727.000 4.73%
2012 286.285.000 4.04%
2013 308.420.000 7.18%
2014 371.189.000 16.91%
2015 392.544.000 5.44%
2016 390.660.000 -0.48%
2017 381.670.000 -2.36%
2018 372.033.000 -2.59%
2019 723.927.000 48.61%
2020 624.796.000 -15.87%
2021 582.672.000 -7.23%
2022 640.967.000 9.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Servcorp Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 17.517.000 100%
1999 38.974.000 55.05%
2000 60.781.000 35.88%
2001 47.068.000 -29.13%
2002 37.053.000 -27.03%
2003 39.120.000 5.28%
2004 45.946.000 14.86%
2005 49.059.000 6.35%
2006 50.961.000 3.73%
2007 62.843.000 18.91%
2008 63.844.000 1.57%
2009 65.641.000 2.74%
2010 69.118.000 5.03%
2011 76.018.000 9.08%
2012 78.385.000 3.02%
2013 91.319.000 14.16%
2014 129.291.000 29.37%
2015 131.524.000 1.7%
2016 123.485.000 -6.51%
2017 131.505.000 6.1%
2018 133.440.000 1.45%
2019 502.966.000 73.47%
2020 423.692.000 -18.71%
2021 384.418.000 -10.22%
2022 453.189.000 15.17%

Servcorp Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.06
Net Income per Share
0.12
Price to Earning Ratio
28.25x
Price To Sales Ratio
1.09x
POCF Ratio
2.01
PFCF Ratio
2.06
Price to Book Ratio
1.66
EV to Sales
1.99
EV Over EBITDA
34.33
EV to Operating CashFlow
3.75
EV to FreeCashFlow
3.75
Earnings Yield
0.04
FreeCashFlow Yield
0.48
Market Cap
0,32 Bil.
Enterprise Value
0,58 Bil.
Graham Number
2.25
Graham NetNet
-3.27

Income Statement Metrics

Net Income per Share
0.12
Income Quality
14.05
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.74
EBT Per Ebit
0.48
Ebit per Revenue
0.15
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.15
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.75
Payout Ratio
1.75
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
1.62
Free CashFlow per Share
1.62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
34.6
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
10.55
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,24
Book Value per Share
1,96
Tangible Book Value per Share
1.79
Shareholders Equity per Share
1.96
Interest Debt per Share
3.84
Debt to Equity
1.96
Debt to Assets
0.57
Net Debt to EBITDA
15.45
Current Ratio
0.84
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
1.96
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Servcorp Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Servcorp Limited Profile

About Servcorp Limited

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 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. Servcorp Limited was founded in 1978 and is headquartered in Sydney, Australia.

CEO
Mr. Alfred George Moufarrige A
Employee
645
Address
MLC Centre
Sydney, 2000

Servcorp Limited Executives & BODs

Servcorp Limited Executives & BODs
# Name Age
1 Ms. Olga Vlietstra BA
General Manager of Japan
70
2 Mr. Gregory L. Pearce FCIS, BCom, CA, AGIA, ACIS
Company Secretary
70
3 Mr. Alfred George Moufarrige A.O.
Founder, Chief Executive Officer, MD & Executive Director
70
4 Mr. David Allan Hunt B.Com, CPA, GDip. AppFin
Chief Financial Officer & Head of South East Asia
70
5 David Godchaux M.Sc.
Chief Executive Officer of Middle East, Europe & India
70
6 Mr. Daniel Kukucka BE, MBA, DipEngPrac
Chief Information Officer
70
7 Jon Park
Global Head of Online Marketing
70

Servcorp Limited Competitors