Servcorp Limited Logo

Servcorp Limited

SRV.AX

(2.0)
Stock Price

4,82 AUD

29.02% ROA

100.27% ROE

2.67x PER

Market Cap.

527.859.890,00 AUD

48.49% DER

4.67% Yield

62.25% 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
1997 36.696.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 120.050.000 100%
2002 114.337.000 -5%
2003 111.734.000 -2.33%
2004 106.037.000 -5.37%
2005 121.996.000 13.08%
2006 142.556.000 14.42%
2007 164.555.000 13.37%
2008 183.375.000 10.26%
2009 220.970.000 17.01%
2010 163.191.000 -35.41%
2011 176.706.000 7.65%
2012 193.831.000 8.84%
2013 199.341.000 2.76%
2014 234.284.000 14.91%
2015 268.912.000 12.88%
2016 321.797.000 16.43%
2017 316.684.000 -1.61%
2018 309.997.000 -2.16%
2019 334.248.000 7.26%
2020 348.958.000 4.22%
2020 349.733.000 0.22%
2021 270.661.000 -29.21%
2022 272.531.000 0.69%
2023 292.716.000 6.9%
2024 633.196.000 53.77%

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
1997 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%
2023 0 0%
2024 4.163.996 100%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 50.305.000 100%
2002 69.111.000 27.21%
2003 65.278.000 -5.87%
2004 55.406.000 -17.82%
2005 58.049.000 4.55%
2006 64.312.000 9.74%
2007 81.905.000 21.48%
2008 88.179.000 7.12%
2009 109.958.000 19.81%
2010 101.611.000 -8.21%
2011 108.241.000 6.13%
2012 110.501.000 2.05%
2013 20.006.000 -452.34%
2014 22.357.000 10.52%
2015 25.569.000 12.56%
2016 25.340.000 -0.9%
2017 22.729.000 -11.49%
2018 21.545.000 -5.5%
2019 27.042.000 20.33%
2020 196.264.000 86.22%
2020 29.895.000 -556.51%
2021 21.903.000 -36.49%
2022 18.737.000 -16.9%
2023 22.318.000 16.05%
2024 0 0%

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
1997 36.696.000
1998 0 0%
1999 0 0%
2000 9.389.000 100%
2001 19.588.000 52.07%
2002 18.209.000 -7.57%
2003 16.820.000 -8.26%
2004 17.942.000 6.25%
2005 26.835.000 33.14%
2006 43.544.000 38.37%
2007 43.446.000 -0.23%
2008 54.021.000 19.58%
2009 60.130.000 10.16%
2010 17.684.000 -240.02%
2011 18.476.000 4.29%
2012 36.958.000 50.01%
2013 8.649.000 -327.31%
2014 7.903.000 -9.44%
2015 8.057.000 1.91%
2016 6.513.000 -23.71%
2017 12.655.000 48.53%
2018 -1.501.000 943.1%
2019 -14.870.000 89.91%
2020 15.612.000 195.25%
2020 203.837.000 92.34%
2021 119.702.000 -70.29%
2022 159.748.000 25.07%
2023 159.322.000 -0.27%
2024 4.196.000 -3697%

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
1997 36.696.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 120.050.000 100%
2002 77.573.000 -54.76%
2003 76.182.000 -1.83%
2004 106.037.000 28.16%
2005 121.996.000 13.08%
2006 142.556.000 14.42%
2007 164.555.000 13.37%
2008 183.375.000 10.26%
2009 220.970.000 17.01%
2010 163.191.000 -35.41%
2011 176.706.000 7.65%
2012 193.831.000 8.84%
2013 198.754.000 2.48%
2014 170.686.000 -16.44%
2015 200.152.000 14.72%
2016 242.358.000 17.41%
2017 237.496.000 -2.05%
2018 234.271.000 -1.38%
2019 251.057.000 6.69%
2020 267.523.000 6.15%
2020 101.929.000 -162.46%
2021 71.491.000 -42.58%
2022 106.804.000 33.06%
2023 116.288.000 8.16%
2024 298.108.000 60.99%

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
1997 0
1998 0 0%
1999 0 0%
2000 6.851.000 100%
2001 14.191.000 51.72%
2002 -3.409.000 516.28%
2003 2.455.000 238.86%
2004 9.443.000 74%
2005 15.293.000 38.25%
2006 25.376.000 39.73%
2007 26.332.000 3.63%
2008 33.834.000 22.17%
2009 34.097.000 0.77%
2010 2.006.000 -1599.75%
2011 2.493.000 19.53%
2012 14.801.000 83.16%
2013 21.271.000 30.42%
2014 26.336.000 19.23%
2015 33.141.000 20.53%
2016 39.722.000 16.57%
2017 40.711.000 2.43%
2018 10.062.000 -304.6%
2019 5.380.000 -87.03%
2020 6.934.000 22.41%
2020 6.934.000 0%
2021 22.120.000 68.65%
2022 28.021.000 21.06%
2023 11.067.000 -153.19%
2024 393.681.552 97.19%

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
1997 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%
2023 0 0%
2024 4 100%

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
1997 0
1999 -7.434.000 100%
2000 -7.842.000 5.2%
2001 12.098.000 164.82%
2002 3.963.000 -205.27%
2003 6.771.000 41.47%
2004 12.022.000 43.68%
2005 12.820.000 6.22%
2006 22.997.000 44.25%
2007 25.437.000 9.59%
2008 27.361.000 7.03%
2009 34.073.000 19.7%
2010 -22.869.000 248.99%
2011 -23.390.000 2.23%
2012 14.754.000 258.53%
2013 5.273.000 -179.8%
2014 15.963.000 66.97%
2015 20.160.000 20.82%
2016 33.016.000 38.94%
2017 26.249.000 -25.78%
2018 17.275.000 -51.95%
2019 465.000 -3615.05%
2020 163.033.000 99.71%
2021 135.814.000 -20.04%
2022 130.740.000 -3.88%
2023 134.942.000 3.11%
2024 68.786.000 -96.18%

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
1997 0
1999 0 0%
2000 0 0%
2001 24.722.000 100%
2002 10.993.000 -124.89%
2003 12.018.000 8.53%
2004 18.890.000 36.38%
2005 27.854.000 32.18%
2006 35.345.000 21.19%
2007 39.984.000 11.6%
2008 51.192.000 21.89%
2009 43.024.000 -18.98%
2010 8.798.000 -389.02%
2011 18.788.000 53.17%
2012 32.003.000 41.29%
2013 27.092.000 -18.13%
2014 40.214.000 32.63%
2015 59.928.000 32.9%
2016 60.575.000 1.07%
2017 54.354.000 -11.45%
2018 50.077.000 -8.54%
2019 51.037.000 1.88%
2020 182.266.000 72%
2021 139.650.000 -30.52%
2022 145.583.000 4.08%
2023 155.531.000 6.4%
2024 84.197.000 -84.72%

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
1997 0
1999 7.434.000 100%
2000 7.842.000 5.2%
2001 12.624.000 37.88%
2002 7.030.000 -79.57%
2003 5.247.000 -33.98%
2004 6.868.000 23.6%
2005 15.034.000 54.32%
2006 12.348.000 -21.75%
2007 14.547.000 15.12%
2008 23.831.000 38.96%
2009 8.951.000 -166.24%
2010 31.667.000 71.73%
2011 42.178.000 24.92%
2012 17.249.000 -144.52%
2013 21.819.000 20.95%
2014 24.251.000 10.03%
2015 39.768.000 39.02%
2016 27.559.000 -44.3%
2017 28.105.000 1.94%
2018 32.802.000 14.32%
2019 50.572.000 35.14%
2020 19.233.000 -162.94%
2021 3.836.000 -401.38%
2022 14.843.000 74.16%
2023 20.589.000 27.91%
2024 15.411.000 -33.6%

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
1997 0
1998 0 0%
1999 43.372.000 100%
2000 46.892.000 7.51%
2001 99.236.000 52.75%
2002 87.310.000 -13.66%
2003 76.729.000 -13.79%
2004 81.266.000 5.58%
2005 86.916.000 6.5%
2006 107.261.000 18.97%
2007 111.152.000 3.5%
2008 127.652.000 12.93%
2009 145.291.000 12.14%
2010 212.610.000 31.66%
2011 192.612.000 -10.38%
2012 198.709.000 3.07%
2013 207.900.000 4.42%
2014 217.101.000 4.24%
2015 241.898.000 10.25%
2016 261.019.999 7.33%
2017 267.175.000 2.3%
2018 250.165.000 -6.8%
2019 238.593.000 -4.85%
2020 220.961.000 -7.98%
2021 194.614.000 -13.54%
2022 198.254.000 1.84%
2023 187.778.000 -5.58%
2024 194.617.000 3.51%

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
1997 0
1998 0 0%
1999 60.889.000 100%
2000 85.866.000 29.09%
2001 160.017.000 46.34%
2002 134.378.000 -19.08%
2003 113.782.000 -18.1%
2004 120.386.000 5.49%
2005 132.862.000 9.39%
2006 156.320.000 15.01%
2007 162.113.000 3.57%
2008 190.495.000 14.9%
2009 209.135.000 8.91%
2010 278.251.000 24.84%
2011 261.730.000 -6.31%
2012 274.727.000 4.73%
2013 286.285.000 4.04%
2014 308.420.000 7.18%
2015 371.189.000 16.91%
2016 392.544.000 5.44%
2017 390.660.000 -0.48%
2018 381.670.000 -2.36%
2019 372.033.000 -2.59%
2020 723.927.000 48.61%
2021 619.557.000 -16.85%
2022 582.672.000 -6.33%
2023 640.967.000 9.09%
2024 674.353.000 4.95%

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
1997 0
1998 0 0%
1999 17.517.000 100%
2000 38.974.000 55.05%
2001 60.781.000 35.88%
2002 47.068.000 -29.13%
2003 37.053.000 -27.03%
2004 39.120.000 5.28%
2005 45.946.000 14.86%
2006 49.059.000 6.35%
2007 50.961.000 3.73%
2008 62.843.000 18.91%
2009 63.844.000 1.57%
2010 65.641.000 2.74%
2011 69.118.000 5.03%
2012 76.018.000 9.08%
2013 4.413.000 -1622.59%
2014 91.319.000 95.17%
2015 129.291.000 29.37%
2016 131.524.000 1.7%
2017 123.485.000 -6.51%
2018 7.456.000 -1556.18%
2019 7.620.000 2.15%
2020 502.966.000 98.48%
2021 424.943.000 -18.36%
2022 384.418.000 -10.54%
2023 453.189.000 15.17%
2024 479.736.000 5.53%

Servcorp Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.21
Net Income per Share
2
Price to Earning Ratio
2.67x
Price To Sales Ratio
1.68x
POCF Ratio
3.16
PFCF Ratio
4.08
Price to Book Ratio
2.69
EV to Sales
2.58
EV Over EBITDA
207.13
EV to Operating CashFlow
4.88
EV to FreeCashFlow
6.25
Earnings Yield
0.37
FreeCashFlow Yield
0.25
Market Cap
0,53 Bil.
Enterprise Value
0,81 Bil.
Graham Number
9.46
Graham NetNet
-3.37

Income Statement Metrics

Net Income per Share
2
Income Quality
4.25
ROE
1
Return On Assets
0.29
Return On Capital Employed
0.07
Net Income per EBT
490610147.91
EBT Per Ebit
0
Ebit per Revenue
0.12
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.12
Pretax Profit Margin
0
Net Profit Margin
0.62

Dividends

Dividend Yield
0.05
Dividend Yield %
4.67
Payout Ratio
0.12
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
1.32
Capex to Operating CashFlow
0.22
Capex to Revenue
0.12
Capex to Depreciation
0.32
Return on Invested Capital
0
Return on Tangible Assets
0.29
Days Sales Outstanding
52.67
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.93
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.37

Balance Sheet

Cash per Share
1,18
Book Value per Share
1,99
Tangible Book Value per Share
1.99
Shareholders Equity per Share
1.99
Interest Debt per Share
1.04
Debt to Equity
0.48
Debt to Assets
0.14
Net Debt to EBITDA
72.09
Current Ratio
1.23
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
-0,36 Bil.
Invested Capital
427434000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.18

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%
2024 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
674
Address
MLC Centre
Sydney, 2000

Servcorp Limited Executives & BODs

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

Servcorp Limited Competitors