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 its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	48.32
Equity-to-Asset	0.89
Debt-to-Equity	0.02
Debt-to-EBITDA	0.41
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	18.57	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	65.3
	3-Year EPS without NRI Growth Rate	24.3
	3-Year FCF Growth Rate	44.2
	Future 3-5Y Total Revenue Growth Rate	28.54

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.83
	9-Day RSI	43.05
	14-Day RSI	49.46
	6-1 Month Momentum %	10
	12-1 Month Momentum %	-15.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.28
	Quick Ratio	7.28
	Cash Ratio	6.05
	Days Sales Outstanding	58.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.2
	Shareholder Yield %	0.22

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-27.61
	Net Margin %	-18.57
	FCF Margin %	-0.97
	ROE %	-11.86
	ROA %	-10.52
	ROIC %	-54.66
	ROC (Joel Greenblatt) %	-255.1
	ROCE %	-11.44
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	333.64
	PS Ratio	6.02
	PB Ratio	4.07
	Price-to-Tangible-Book	5.14
	Price-to-Operating-Cash-Flow	53.43
	EV-to-EBIT	-28.23
	EV-to-Forward-EBIT	-5.71
	EV-to-EBITDA	91.6
	EV-to-Forward-EBITDA	-9.68
	EV-to-Revenue	5.11
	EV-to-Forward-Revenue	2.76
	EV-to-FCF	-528.6
	Price-to-Net-Current-Asset-Value	5.29
	Price-to-Net-Cash	6.64
	Earnings Yield (Greenblatt) %	-3.54
	FCF Yield %	-0.16

Financials

Annual Quarterly TTM

NZSE:SKO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Serko Ltd Executives

Details

GF Value: NZ$11.92

NZSE:SKO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SKO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	74.446
	EPS (TTM) (NZ$)	-0.113
	Beta	1.31
	Volatility %	31.71
	14-Day RSI	49.46
	14-Day ATR (NZ$)	0.116647
	20-Day SMA (NZ$)	3.821
	12-1 Month Momentum %	-15.18
	52-Week Range (NZ$)	2.75 - 4.3
	Shares Outstanding (Mil)	123.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Serko Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Serko Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

Serko Ltd Frequently Asked Questions

What is Serko Ltd(NZSE:SKO)'s stock price today?

The current price of NZSE:SKO is NZ$3.65. The 52 week high of NZSE:SKO is NZ$4.30 and 52 week low is NZ$2.75.

When is next earnings date of Serko Ltd(NZSE:SKO)?

The next earnings date of Serko Ltd(NZSE:SKO) is .

Does Serko Ltd(NZSE:SKO) pay dividends? If so, how much?

Serko Ltd(NZSE:SKO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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