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: -0.14
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.05

16 Apr
2024

-0.070

OPEN

$3.12

-2.24%

HIGH

$3.12

1,174

LOW

$3.05

TARGET
$5.175 69.7% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
SKO: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) - 9.5 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
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: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

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
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-23.1
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx42.4 M
Book Value Per Share xxxxxxxxxxxxxxx98.7
Net Operating Cash Flow xxxxxxxxxxxxxxx-20.3 M
Net Profit Margin xxxxxxxxxxxxxxx-65.69 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-21.62 %
Return on Invested Capital xxxxxxxxxxxxxxx-21.30 %
Return on Assets xxxxxxxxxxxxxxx-19.43 %
Return on Equity xxxxxxxxxxxxxxx-21.62 %
Return on Total Capital xxxxxxxxxxxxxxx-25.16 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-20.8 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 xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx1 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx82 M
Price To Book Value xxxxxxxxxxxxxxx2.26

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx12.8 M
Capex % of Sales xxxxxxxxxxxxxxx30.14 %
Cost of Goods Sold xxxxxxxxxxxxxxx63 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

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

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

17/11/2023

1

Outperform

-

-

Having delivered first half revenue of NZ$36.3m, Serko is now guiding to full year revenue of $67-74m. While the upgrade reflects a 6% upgrade at the midpoint, it does suggest a half-on-half decline in the second half of the year. 

Despite this, points out Macquarie, the company continues to see a pathway to achieving its FY25 revenue aspiration of $100m.  

Macquarie points out the company's Booking.com partnership accounted for 90% of revenue growth in the first half. A renewal update on this partnership is due in May, and Macquarie expects this to be key to the outlook. 

The Outperform rating is retained and the target price increases to NZ$5.00 from NZ$3.51.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -6.39 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -2.59 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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SKO STOCK CHART