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

$3.80

30 Nov
2023

-0.030

OPEN

$3.83

-0.78%

HIGH

$3.84

6,516

LOW

$3.77

TARGET
$5.10 34.2% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
SKO: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) - 10.3 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 © 2023 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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

-

xx.xx%

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Ord Minnett

16/11/2023

1

Buy

$5.45

43.42%

Serko's September first-half result sharply outpaced Ord Minnett's forecast, turning in a normalised net loss of -$7.2m, compared with the broker's -$12.4m estimate.

Ord Minnett says the result demonstrates the huge operating leverage in the business and put paid to speculation that the deal with Booking.com was fictional.

The broker admires the company's balance sheet and raises EPS forecasts sharply for FY24 and 5% for FY25 and FY26.

Buy rating retained, the broker considering this to be a good entry point for the medium to long-term investor. Target price rises to $5.45 from $5.03.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -12.58 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 7.31 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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SKO STOCK CHART