SERKO LIMITED (SKO)
Share Price Analysis and Chart

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SKO - SERKO LIMITED

FNArena Sector : Software & Services

Year End: March

GICS Industry Group : Software & Services

Debt/EBITDA: -0.49

Index:

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$3.00 02 Jul 2024	0.070 OPEN $2.90	2.39% HIGH $3.00	5,973 LOW $2.90

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$3.00

02 Jul
2024

0.070

OPEN

$2.90

2.39%

HIGH

$3.00

5,973

LOW

$2.90

TARGET

$4.125

37.5% upside

OTHER COMPANIES IN THE SAME SECTOR
360 . ADA . AHI . ALC . AMX . AND . ATA . BMT . COS . DOC . EVS . GTK . KYP . NET . NXL . QOR . RDY . UBN . VGL . XF1 . YOJ . Z2U .

FNARENA'S MARKET CONSENSUS FORECASTS

12 Month Avg FX Values

Present FX Values

Original Currency

Title	FY25 Forecast	FY26 Forecast
EPS (cps)	- 0.8	xxx
DPS (cps)	0.0	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	N/A	xxx
Dividend Yield	0.0%	xxx
Div Pay Ratio(%)	N/A	xxx

Title	FY23 Actual	FY24 Actual	FY25 Forecast	FY26 Forecast
EPS (cps)	xxx	N/A	- 0.5	xxx
DPS (cps)	xxx	N/A	0.0	xxx
EPS Growth	xxx	N/A	N/A	xxx
DPS Growth	xxx	N/A	N/A	xxx
Div Pay Ratio(%)	xxx	N/A	N/A	xxx

This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

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

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2024 FactSet UK Limited. All rights reserved

Title	2019	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	-12.1
DPS All	xxx	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	63.7 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	88.0
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	5.5 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	-23.09 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2019	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	-13.16 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	-13.00 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	-11.73 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	-13.16 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	-17.00 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	5.2 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	2019	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	1 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	1 M
Total Debt	xxx	xxx	xxx	xxx	xxx	2 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	1 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	74 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	4.05

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2019	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	10.6 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	16.62 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	69 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	14 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	0 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

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Ord Minnett	xx/xx/xxxx	1	xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Citi	28/05/2024	1	Buy	$4.00	33.33%	The Citi analyst's first take on the Serko FY24 earnings reveal better than expected results at the EBITDA level with FY25 guidance meeting forecasts, although the revenue is 2H25 weighted. The broker highlights the reported EBITDA loss of -NZ$1.6m was less than the -NZ$3.8m loss anticipated, also beating the consensus estimate for a -NZ$2.3m loss.. Lower costs supported the better result, according to the analyst, and cash spend was basically flat, with revenues boosted by price rises. Disappointingly, notes the analyst, is the fall in Business active customers to 172k in the 2H24 from 176k in the 1H24; as well as a decline in completed room nights per active customer, and a -1% fall in North American revenue, year-on-year. Buy rating. $4 target price. FORECAST Citi forecasts a full year FY25 dividend of 0.00 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Ord Minnett

xx/xx/xxxx

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

28/05/2024

Buy

$4.00

33.33%

The Citi analyst's first take on the Serko FY24 earnings reveal better than expected results at the EBITDA level with FY25 guidance meeting forecasts, although the revenue is 2H25 weighted.

The broker highlights the reported EBITDA loss of -NZ$1.6m was less than the -NZ$3.8m loss anticipated, also beating the consensus estimate for a -NZ$2.3m loss..

Lower costs supported the better result, according to the analyst, and cash spend was basically flat, with revenues boosted by price rises.

Disappointingly, notes the analyst, is the fall in Business active customers to 172k in the 2H24 from 176k in the 1H24; as well as a decline in completed room nights per active customer, and a -1% fall in North American revenue, year-on-year.

Buy rating. $4 target price.

FORECAST
Citi forecasts a full year FY25 dividend of 0.00 cents.

Access Stockbroker Research History >

SKO STOCK CHART

FNArena News on SKO

1	FNArena Corporate Results Monitor – 07-06-2024 Jun 07 2024 - Australia

2	Next Week At A Glance – 27-31 May 2024 May 24 2024 - Weekly Reports

3	Next Week At A Glance – 13-17 May 2024 May 10 2024 - Weekly Reports

4	Australian Broker Call Extra Edition – May 08, 2024 May 08 2024 - Daily Market Reports

5	In Case You Missed It – BC Extra Upgrades & Downgrades – 22-03-24 Mar 22 2024 - Weekly Reports

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Amount Invested	$
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SERKO LIMITED (SKO)
Share Price Analysis and Chart