SERVCORP LIMITED (SRV)
Share Price Analysis and Chart

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SRV - SERVCORP LIMITED

Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 2.31
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.10

22 Apr
2024

0.120

OPEN

$4.08

3.02%

HIGH

$4.10

6,502

LOW

$4.05

TARGET
$5.35 30.5% upside
Franking for last dividend paid out: 20%
OTHER COMPANIES IN THE SAME SECTOR
AIM . ANN . ASB . CUP . DGL . KPG . QHL . RDX .
FNARENA'S MARKET CONSENSUS FORECASTS
SRV: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 45.9 xxx
DPS (cps) xxx N/A 25.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 9.4 xxx
Dividend Yield xxx N/A 5.8% xxx
Div Pay Ratio(%) xxx N/A 54.5% xxx

Dividend yield today if purchased 3 years ago: 6.69%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.12

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 06/03 - ex-div 12c (franking 20%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx11.4
DPS All xxxxxxxxxxxxxxx22.0
Sales/Revenue xxxxxxxxxxxxxxx292.7 M
Book Value Per Share xxxxxxxxxxxxxxx194.0
Net Operating Cash Flow xxxxxxxxxxxxxxx155.5 M
Net Profit Margin xxxxxxxxxxxxxxx3.78 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.73 %
Return on Invested Capital xxxxxxxxxxxxxxx2.55 %
Return on Assets xxxxxxxxxxxxxxx1.81 %
Return on Equity xxxxxxxxxxxxxxx5.73 %
Return on Total Capital xxxxxxxxxxxxxxx7.03 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx116.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx106 M
Long Term Debt xxxxxxxxxxxxxxx262 M
Total Debt xxxxxxxxxxxxxxx368 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx116 M
Price To Book Value xxxxxxxxxxxxxxx1.55

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx20.6 M
Capex % of Sales xxxxxxxxxxxxxxx7.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx176 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx79 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Shaw and Partners

23/02/2024

1

Buy

$6.00

46.34%

First half net profit from Servcorp was up 25.1% and ahead of forecasts, while FY24 guidance for underlying pre-tax profit in a range of $50-55m remains unchanged. Shaw and Partners suspects the latter is conservative.

The company continues to enhance its position in Australasia and Southeast Asia, while a decline in revenue in North Asia resulted from the extended underperformance in greater China.

Meanwhile, the broker notes the US showed improvements and Europe and the Middle East continue to perform well. Shaw and Partners retains a Buy rating with a $6 target.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 25.00 cents and EPS of 42.80 cents.
Shaw and Partners forecasts a full year FY25 dividend of 27.00 cents and EPS of 43.90 cents.

SRV STOCK CHART