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Serko Ltd SERKF

Morningstar Rating
$4.00 +1.04 (35.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SERKF is trading at a 2% discount.
Price
$4.01
Fair Value
$8.87
Uncertainty
Very High
1-Star Price
$5.97
5-Star Price
$6.76
Economic Moat
Zbch
Capital Allocation
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Trading Information

Previous Close Price
$2.96
Day Range
$4.004.00
52-Week Range
$4.004.00
Bid/Ask
$1.47 / $2.47
Market Cap
$487.17 Mil
Volume/Avg
16,018 / 16,018

Key Statistics

Price/Earnings (Normalized)
Price/Sales
48.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of revenue from Australia and also has a presence in New Zealand, US, India, Singapore and Other. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
364

Comparables

Valuation

Metric
SERKF
SPY
HLG
Price/Earnings (Normalized)
33.9711.11
Price/Book Value
6.027.013.47
Price/Sales
48.103.610.87
Price/Cash Flow
18.474.58
Price/Earnings
SERKF
SPY
HLG

Financial Strength

Metric
SERKF
SPY
HLG
Quick Ratio
7.091.050.60
Current Ratio
7.131.051.29
Interest Coverage
8.5313.44
Quick Ratio
SERKF
SPY
HLG

Profitability

Metric
SERKF
SPY
HLG
Return on Assets (Normalized)
8.57%15.61%
Return on Equity (Normalized)
19.19%33.99%
Return on Invested Capital (Normalized)
15.86%19.65%
Return on Assets
SERKF
SPY
HLG
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