Oversold

DAVA

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential40/ 100
Risk potential51/ 100

DAVA's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -6.5%, operating margin -3.7 percentage points. Free cash flow is 2.4% of revenue. The business score is 38.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 33.6% upside, or about $4.09.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 50.7% downside is driven by operating stress: the model assumes earnings fall 36.2% and the PE falls 22.7%. That gives $0.10 per share at a 15.5× PE, or about $1.51. Price swings alone suggest 49.2% downside.

This is a scenario based on our model, not a forecast or probability.

DAVA vs Historical averages

MetricCurrentAverageRelative
PE20x84x76% lower
PE percentile2.25096% lower
EPS-$10.74$1.041,130% lower
FCF$23.6M$98.5M76% lower
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DAVA’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

DAVA Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

DAVA’s outlook is mixed, with weaker expected earnings weighing on the picture.

DAVA PE Valuation

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This table applies DAVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DAVA Earnings Per Share

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This chart tracks DAVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DAVA Quarterly Revenue

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This chart tracks DAVA's quarterly revenue over time and shows how sales are changing from year to year.

DAVA Free Cash Flow

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This chart tracks DAVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DAVA Total Shares

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This chart tracks changes in DAVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DAVA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DAVA PE vs Technology Sector

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This chart compares DAVA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DAVA Weekly Price

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This chart uses DAVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DAVA Weekly Moving Averages

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This chart compares DAVA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DAVA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.