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Serko stock price, quote, forecast and news

SKO.NZ
NZSKOE0001S7
A2JF2P

Price

2.95 NZD
Today +/-
-0.10 NZD
Today %
-5.60 %
P

Serko stock price

NZD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Serko stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Serko stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Serko stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Serko's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Serko Stock Price History

DateSerko Price
9/26/20242.95 NZD
9/25/20243.12 NZD
9/24/20243.00 NZD
9/23/20243.06 NZD
9/20/20243.03 NZD
9/19/20243.35 NZD
9/18/20243.24 NZD
9/17/20243.15 NZD
9/16/20243.15 NZD
9/13/20243.20 NZD
9/12/20243.15 NZD
9/11/20243.11 NZD
9/10/20243.11 NZD
9/9/20243.15 NZD
9/6/20243.30 NZD
9/5/20243.30 NZD
9/4/20243.30 NZD
9/3/20243.34 NZD
9/2/20243.34 NZD
8/30/20243.20 NZD
8/29/20243.14 NZD
8/28/20243.30 NZD

Serko Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Serko, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Serko from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Serko’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Serko. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Serko’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Serko’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Serko’s growth potential.

Serko Revenue, EBIT and net profit per share

DateSerko RevenueSerko EBITSerko Net Income
2027e123.95 M NZD24.27 M NZD17.41 M NZD
2026e110.19 M NZD12.39 M NZD12.09 M NZD
2025e88.85 M NZD-3.71 M NZD-811,980.84 NZD
202468.76 M NZD-18.55 M NZD-15.88 M NZD
202346.49 M NZD-34.79 M NZD-30.54 M NZD
202217.86 M NZD-36.18 M NZD-35.96 M NZD
202112.42 M NZD-27.96 M NZD-29.39 M NZD
202025.87 M NZD-10.3 M NZD-9.36 M NZD
201923.36 M NZD1.26 M NZD1.63 M NZD
201818.28 M NZD1.59 M NZD1.83 M NZD
201714.28 M NZD-3.39 M NZD-3.45 M NZD
201613.12 M NZD-6.32 M NZD-6.23 M NZD
201510.36 M NZD-6.29 M NZD-6.55 M NZD
20146.68 M NZD-1.12 M NZD-1.74 M NZD
20134.81 M NZD-300,000 NZD-340,000 NZD
20123.78 M NZD-460,000 NZD-280,000 NZD
20113.04 M NZD-210,000 NZD-230,000 NZD
20102.99 M NZD-490,000 NZD-490,000 NZD
20093.7 M NZD-190,000 NZD-180,000 NZD

Serko Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M NZD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M NZD)EBIT (M NZD)EBIT MARGIN (%)NET INCOME (M NZD)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
3233461013141823251217466888110123
--33.3350.00-33.3350.0066.6730.007.6928.5727.788.70-52.0041.67170.5947.8329.4125.0011.82
--------------82.35-4.35----
0000000000000-14-20000
00000-1-6-6-311-10-27-36-34-18-31224
------16.67-60.00-46.15-21.435.564.35-40.00-225.00-211.76-73.91-26.47-3.4110.9119.51
00000-1-6-6-311-9-29-35-30-1501217
------500.00--50.00-133.33--1,000.00222.2220.69-14.29-50.00--41.67
61.3861.3861.3861.3861.3861.3862.764.7473.0774.8978.1593.6497.96108.97119.08118.6000
-------------------
Details

Keystats

Revenue and Growth

The Serko Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Serko is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M NZD)RECEIVABLES (M NZD)OTHER REC. (M NZD)INVENTORIES (M NZD)OTHER CURRENT LIAB. (M NZD)CURRENT ASSETS (M NZD)TANGIBLE ASSETS (M NZD)LONG-T. INVEST. (M NZD)LONG-T. REC. (k NZD)INTANGIBLE ASSETS (M NZD)GOODWILL (M NZD)OTHER NON-CURRENT ASSETS (M NZD)NON-CURRENT ASSETS (M NZD)TOTAL ASSETS (M NZD)LIABILITIESCOMMON STOCK (M NZD)ADDITIONAL PAID-IN CAPITAL (M NZD)RETAINED EARNINGS (M NZD)OTHER EQUITY (k NZD)UNREAL. GAINS/LOSSES (M NZD)EQUITY (M NZD)LIABILITIES (M NZD)PROVISIONS (M NZD)OTHER SHORT-TERM LIAB. (M NZD)SHORT-TERM DEBTS (M NZD)LONG-TERM DEBT PORTION (M NZD)SHORT-TERM REC. (M NZD)LONG-T. LIAB. (M NZD)DEFERRED TAXES (k NZD)OTHER LIAB. (k NZD)LONG-T. LIABILITIES (M NZD)DEBT (M NZD)TOTAL CAPITAL (M NZD)
2009201020112012201320142015201620172018201920202021202220232024
                               
000.130.070.090.254.497.124.455.2315.7342.3979.92124.5187.7480.64
000.840.81.291.852.713.973.173.834.635.183.674.5411.369.62
0000.040.250.30.350000.320.640.930.380.562.96
0000000000000000
00000.010.20.120.0100.290.971.40.81.311.922.21
000.970.911.642.67.6711.097.629.3521.6549.6185.32130.74101.5895.42
000.420.250.290.3710.610.890.891.133.382.574.323.952.5
0000000000000000
00000000000003785620
000.060.010.010.691.121.441.61.579.1518.5921.8630.7233.5229.51
000000.1800001.411.521.451.341.521.59
000000000.110.160.080.250.120.080.351.12
000.480.260.31.242.112.052.62.6211.7723.7425.9936.8339.934.72
001.451.171.943.849.7813.1410.2211.9733.4173.35111.31167.57141.48130.14
                               
00000.240.2417.625.1825.1925.1940.9987.75153.71235.1237.98244.55
0000000000000000
-0.56-1.06-1.28-1.56-1.91-3.66-9.84-15.56-18.88-16.76-14.55-23.75-51-83.98-111.37-128.77
000000148.61106.89-33-85-211-222-179-236-676-49
0000000000000000
-0.56-1.06-1.28-1.56-1.67-3.427.919.736.288.3426.2463.78102.53150.88125.93115.73
000.440.360.451.511.6602.582.794.797.077.141.952.311.35
00000000000003.634.645.34
000000.050.180.310.410.12.0500.146.884.195.61
0002.223.045.490000000000
002.170.020.020.020.310.340.40.350.051.341.080.851.091.04
002.612.63.517.072.160.663.393.246.898.418.3613.312.2413.33
000.060.080.060.03000.250.20.151.160.422.162.020.95
00000150057.8600000000
0060402010174.2136.9830318313400853727132
000.120.120.080.190.180.190.560.390.281.160.423.012.741.08
002.732.723.597.262.340.853.943.637.189.578.7816.3114.9914.41
-0.56-1.061.451.161.923.8410.2510.5910.2211.9733.4173.35111.31167.19140.92130.14
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Serko provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Serko's financial health and stability.

Assets

Serko's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Serko must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Serko after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Serko's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M NZD)DEPRECIATION (M NZD)DEFERRED TAXES (M NZD)CHANGES IN WORKING CAPITAL (M NZD)NON-CASH ITEM (M NZD)PAID INTEREST (M NZD)PAID TAXES (k NZD)NET CASH FLOW FROM OPERATING ACTIVITIES (M NZD)CAPITAL EXPENDITURES (M NZD)CASH FLOW FROM INVESTING ACTIVITIES (M NZD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M NZD)INTEREST INCOME AND EXPENSES (M NZD)NET DEBT CHANGE (M NZD)NET CHANGE IN EQUITY (M NZD)CASH FLOW FROM FINANCING ACTIVITIES (M NZD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (NZD)TOTAL DIVIDENDS PAID (M NZD)NET CHANGE IN CASH FLOW (M NZD)FREE CASH FLOW (M NZD)SHARE-BASED COMPENSATION (M NZD)
2011201220132014201520162017201820192020202120222023
00000000000-35-30
0000000000012
0000000000000
0000111111423
0000000000044
0000000000000
0000000000001,000
000-1-6-4-113-3-18-18-22
0000-10-10-7-11-7-16-14
0000-10-10-7-11-52-613
0000000000-45-4517
0000000000000
000200000-1-1-10
00000800154567830
000213700144263790
----------1.00-2.00-2.00-
0000000000000
00-1-1-22-411222-30-21-46
-0.02-0.29-0.58-2.1-8.08-5.19-2.630.9-3.63-15.6-25.83-34.55-36.34
0000000000000

Serko stock margins

The Serko margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Serko. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Serko.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Serko's sales revenue. A higher gross margin percentage indicates that the Serko retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Serko's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Serko's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Serko's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Serko. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Serko's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Serko Margin History

Serko Gross marginSerko Profit marginSerko EBIT marginSerko Profit margin
2027e-6.11 %19.58 %14.05 %
2026e-6.11 %11.25 %10.98 %
2025e-6.11 %-4.17 %-0.91 %
2024-6.11 %-26.98 %-23.09 %
2023-6.11 %-74.84 %-65.69 %
2022-79.64 %-202.65 %-201.39 %
2021-6.11 %-225.1 %-236.63 %
2020-6.11 %-39.82 %-36.2 %
2019-6.11 %5.38 %6.99 %
2018-6.11 %8.69 %10.02 %
2017-6.11 %-23.77 %-24.16 %
2016-6.11 %-48.15 %-47.51 %
2015-6.11 %-60.75 %-63.19 %
2014-6.11 %-16.77 %-26.05 %
2013-6.11 %-6.24 %-7.07 %
2012-6.11 %-12.17 %-7.41 %
2011-6.11 %-6.91 %-7.57 %
2010-6.11 %-16.39 %-16.39 %
2009-6.11 %-5.14 %-4.86 %

Serko Stock Sales Revenue, EBIT, Earnings per Share

The Serko earnings per share therefore indicates how much revenue Serko has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Serko earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Serko's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Serko’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Serko's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Serko Revenue, EBIT and net profit per share

DateSerko Sales per ShareSerko EBIT per shareSerko Earnings per Share
2027e1.02 NZD0 NZD0.14 NZD
2026e0.91 NZD0 NZD0.1 NZD
2025e0.73 NZD0 NZD-0.01 NZD
20240.58 NZD-0.16 NZD-0.13 NZD
20230.39 NZD-0.29 NZD-0.26 NZD
20220.16 NZD-0.33 NZD-0.33 NZD
20210.13 NZD-0.29 NZD-0.3 NZD
20200.28 NZD-0.11 NZD-0.1 NZD
20190.3 NZD0.02 NZD0.02 NZD
20180.24 NZD0.02 NZD0.02 NZD
20170.2 NZD-0.05 NZD-0.05 NZD
20160.2 NZD-0.1 NZD-0.1 NZD
20150.17 NZD-0.1 NZD-0.1 NZD
20140.11 NZD-0.02 NZD-0.03 NZD
20130.08 NZD-0 NZD-0.01 NZD
20120.06 NZD-0.01 NZD-0 NZD
20110.05 NZD-0 NZD-0 NZD
20100.05 NZD-0.01 NZD-0.01 NZD
20090.06 NZD-0 NZD-0 NZD

Serko business model

Serko Ltd is a successful company in the field of travel booking and management based in Auckland, New Zealand. It was founded in 2007 and has been listed on the Australian Stock Exchange (ASX) since 2014. The idea for founding the company arose from the founders' difficulties in going on business trips in New Zealand. They realized that there was no suitable solution for planning, booking, and managing trips. Therefore, they decided to develop an innovative booking platform that allows business travelers to organize their bookings more effectively and cost-efficiently. Serko's business model relies on the management of business travel. The company offers a robust and unique tool called Zeno. Zeno is a cloud-based solution for managing business travel, ranging from booking to travel tracking. The solution utilizes artificial intelligence to find the best travel options that meet a company's travel requirements. It helps with managing bookings, offers, invoices, travel policies, and reporting. Serko has various segments to expand its business. This includes the Zeno Enterprise segment, targeting companies and institutions with extensive travel management requirements. There is also the Zeno for Small Business segment, helping small and medium-sized enterprises organize travel more effectively and cost-efficiently. The company also has a segment for Travel Management Companies (TMC), targeting travel agencies and travel management companies. Serko offers various products, including: 1. Zeno - A cloud-based solution for managing business travel, simplifying the planning, booking, invoicing, and reporting of business travel. 2. Serko Mobile - A mobile app for managing business travel. It allows travelers to edit and cancel bookings, adhere to travel policies, manage travel documents and notes, and access important travel information. 3. Serko Online - An online booking platform for business travel. It allows travelers to plan, book, change, and cancel trips without needing to contact a travel agency. The company has since achieved international success and has branches in Australia and America. It collaborates with various companies and travel management companies to provide business travelers with an effective and cost-efficient solution for organizing trips. Serko's innovative booking platform has revolutionized travel management and will continue to contribute to making companies travel more efficiently and cost-effectively worldwide. Serko is one of the most popular companies on Eulerpool.com.

Serko SWOT Analysis

Strengths

Serko Ltd has a strong market reputation and brand recognition in the corporate travel management industry, enabling it to attract a large customer base.

The company offers a highly innovative and technologically advanced travel booking and expense management platform, providing convenience and efficiency to its corporate clients.

Serko Ltd has established strategic partnerships and alliances with major travel suppliers and global distribution systems, allowing it to offer a wide range of travel options and competitive pricing.

The company has a talented and experienced management team, driving its growth and expansion initiatives, and ensuring effective decision-making.

Weaknesses

Serko Ltd relies heavily on corporate clients, which makes it vulnerable to economic downturns and changes in corporate travel policies.

The company's operations are concentrated in certain geographic markets, limiting its exposure and growth opportunities in other regions.

Serko Ltd faces intense competition from both established players and emerging startups in the travel technology industry, which could impact its market share and profitability.

As a technology-driven company, Serko Ltd must continually invest in research and development to stay ahead of rapidly evolving industry trends, which requires significant financial resources.

Opportunities

The corporate travel market is expanding globally, presenting Serko Ltd with opportunities to penetrate new markets and acquire additional customers.

There is a growing demand for integrated travel management solutions, which can be leveraged by Serko Ltd to expand its product offerings and attract more corporate clients.

The company can explore strategic partnerships with airlines, hotels, and other travel providers to enhance its product portfolio and provide additional value to its customers.

Serko Ltd can capitalize on the increasing trend of mobile usage and on-demand services by developing user-friendly mobile applications and innovative features.

Threats

Economic uncertainties and downturns can lead to reduced corporate travel budgets, impacting Serko Ltd's revenue and profitability.

Rapid advancements in technology may lead to increased competition and disrupt the travel booking industry, requiring Serko Ltd to stay agile and adapt to changing customer preferences.

Changes in government regulations and travel policies can impact Serko Ltd’s operations and compliance requirements, requiring continuous monitoring and adaptation.

The company might face security and privacy concerns related to customer data, requiring robust cybersecurity measures and compliance with data protection regulations.

Serko Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Serko historical P/E ratio, EBIT, and P/S ratio.

Serko shares outstanding

The number of shares was Serko in 2023 — This indicates how many shares 119.08 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Serko earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Serko's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Serko’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Serko's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Serko.

Eulerpool ESG Scorecard© for the Serko stock

Eulerpool World ESG Rating (EESG©)

61/ 100

🌱 Environment

50

👫 Social

66

🏛️ Governance

67

Environment

Scope 1 - Direct Emissions
6
Scope 2 - Indirect emissions from purchased energy
48
Scope 3 - Indirect emissions within the value chain
507
Total CO₂ emissions
54
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees38
Percentage of women in management
Percentage of Asian employees41
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees1
Black Management Share
Percentage of white employees55
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Serko list of shareholders

%
Name
Stocks
Change
Date
9.23051 % Harbour Asset Management Limited11,192,7471,229,8763/4/2024
8.77163 % Fisher Funds Management Limited10,636,30903/31/2023
7.65563 % Shaw (Robert James)9,283,07706/6/2023
4.53584 % Accident Compensation Corporation5,500,075-509,0133/31/2023
4.45861 % Coronado Pte Ltd.5,406,43103/31/2023
10.21059 % Grafton (Darrin)12,381,17006/6/2023
1.74825 % Norges Bank Investment Management (NBIM)2,119,893-404,09412/31/2023
1.14959 % NZ Permanent Trustees Ltd Group Investment Fund No.201,393,9701,393,9703/31/2023
1.04229 % Serko Trustee Ltd.1,263,8651,263,8653/31/2023
0.68863 % ETF Managers Group, LLC835,020-11,92211/30/2023
1
2
3

Serko Executives and Management Board

Mr. Darrin Grafton
Serko Chief Executive Officer, Co-Founder, Executive Director
Compensation 721,502 NZD
Mr. Robert James Shaw
Serko Chief Strategy Officer, Co-Founder, Executive Director
Compensation 453,112 NZD
Ms. Claudia Batten
Serko Non-Executive Independent Chairman of the Board (since 2020)
Compensation 173,664 NZD
Ms. Janice Dawson
Serko Independent Non-Executive Director
Compensation 136,699 NZD
Mr. Robert Mcconaghy
Serko Independent Non-Executive Director
Compensation 136,264 NZD
1
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Most common questions regarding Serko

What values and corporate philosophy does Serko represent?

Serko Ltd represents values such as innovation, collaboration, and customer-centricity. As a technology-driven company, Serko focuses on developing cutting-edge solutions for travel and expense management. Their corporate philosophy is centered around delivering exceptional customer experiences and driving efficiency in corporate travel. Serko's commitment to innovation is evident in their cloud-based solutions, which enable businesses to streamline their travel processes. With a strong emphasis on customer satisfaction, Serko strives to ensure that their solutions meet the unique needs of every client. By combining technological advancements with a customer-centric approach, Serko Ltd continues to lead in the travel management industry.

In which countries and regions is Serko primarily present?

Serko Ltd is primarily present in Australasia, including Australia and New Zealand.

What significant milestones has the company Serko achieved?

Serko Ltd has achieved several significant milestones since its inception. As a leading provider of travel and expense management solutions, the company has continuously innovated and expanded its offerings. One major milestone was the launch of Serko's flagship product, Serko Online, which revolutionized the corporate travel industry. The company's success continued with its listing on the New Zealand Stock Exchange (NZX) and Australian Securities Exchange (ASX). Serko Ltd further expanded its global presence through strategic partnerships with industry leaders. With a commitment to delivering cutting-edge technology and exceptional service, Serko Ltd has consistently been recognized as a trusted provider in the travel management sector.

What is the history and background of the company Serko?

Serko Ltd is a leading travel and expense software provider based in New Zealand. Established in 1994, the company has a rich history of delivering innovative solutions for the corporate travel industry. Serko has grown its presence globally and is recognized for its cutting-edge technology and exceptional customer service. As a pioneer in the market, Serko Ltd has forged strategic partnerships with major industry players, enabling them to offer comprehensive and integrated travel management solutions. With a robust track record and a focus on continuous innovation, Serko Ltd remains a trusted and reliable choice for businesses seeking efficient and cost-effective travel management solutions.

Who are the main competitors of Serko in the market?

The main competitors of Serko Ltd in the market include Concur Technologies, Inc., a SAP company, and Expensify, Inc. These companies offer similar corporate travel and expense management solutions, directly competing with Serko Ltd to cater to the needs of businesses and their employees. Serko Ltd faces stiff competition from these established players in terms of product offerings, market presence, and customer base. However, Serko Ltd has been able to differentiate itself through its innovative technology solutions and customer-centric approach, enabling businesses to efficiently manage their travel and expenses.

In which industries is Serko primarily active?

Serko Ltd is primarily active in the travel and expense management industry.

What is the business model of Serko?

The business model of Serko Ltd is focused on providing travel and expense management solutions to corporate customers. Serko offers a cloud-based platform that enables organizations to manage their travel bookings, expenses, and corporate travel policies efficiently. With its comprehensive suite of features, Serko facilitates the entire travel process, including trip planning, booking, itinerary management, and expense reporting. By leveraging technology and automating manual processes, Serko helps businesses streamline their travel management, improve cost control, and enhance employee experience. As a leading provider in the industry, Serko Ltd continues to innovate and deliver cutting-edge solutions tailored to the corporate travel needs of its clients.

What is the P/E ratio of Serko 2024?

The Serko P/E ratio is -22.03.

What is the P/S ratio of Serko 2024?

The Serko P/S ratio is 5.09.

What is the AlleAktien quality score of Serko?

The AlleAktien quality score for Serko is 5/10.

What is the revenue of Serko 2024?

The Serko revenue is 68.76 M NZD.

How high is the profit of Serko 2024?

The Serko profit is -15.88 M NZD.

What is the business model of Serko

Serko Ltd is a company that specializes in the development and distribution of business travel management software. Founded in 2007 in Australia, the company is headquartered in New Zealand and has offices in Australia, North America, and the United Kingdom. The business model of Serko is based on providing comprehensive technology solutions for the business travel sector. The company offers a range of products and services for various areas, including travel and expense management, booking and invoicing of travel, as well as compliance and risk management for companies. Serko's main product is the 'Zeno Travel and Expense' platform, which has been specialized for the requirements of businesses. Serko's technology platform connects all major travel providers, including airlines, hotels, car rentals, and business travel agencies, in a single system. By integrating partner systems, it makes it easier for customers to plan and book travel and business trips, as well as process expenses. Thanks to the use of artificial intelligence and machine learning, Serko's technology is able to create customized travel offers for businesses based on previous travel experiences and individual requirements. Another important aspect of Serko's offering is risk management for business travel. The company provides solutions to help companies minimize risks and ensure the safety and protection of travelers. The 'Serko Risk Management' solution provides real-time information about global events and develops alerts for hazards that may affect travel. This allows companies to protect their employees and fulfill compliance requirements. Serko also has a wide range of business partners and customers, including travel management companies, business travel agencies, and large corporations. Serko's customers include companies in various industries, including government agencies, financial services providers, healthcare, and technology companies. The company serves customers around the world and is also growing in new markets such as Asia and Europe. Overall, Serko has a strong business model based on the growing demand for technology solutions for business travel management. The company has focused on providing a comprehensive solution that covers all aspects of business travel management and benefits customers through the combination of partner systems, machine learning, and artificial intelligence. Through continuous innovation and improvement of its products, as well as expansion into new markets, Serko is able to continue its growth and meet the needs of its customers worldwide.

What is the Serko dividend?

Serko pays a dividend of 0 NZD distributed over payouts per year.

How often does Serko pay dividends?

The dividend cannot currently be calculated for Serko or the company does not pay out a dividend.

What is the Serko ISIN?

The ISIN of Serko is NZSKOE0001S7.

What is the Serko WKN?

The WKN of Serko is A2JF2P.

What is the Serko ticker?

The ticker of Serko is SKO.NZ.

How much dividend does Serko pay?

Over the past 12 months, Serko paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Serko is expected to pay a dividend of 0 NZD.

What is the dividend yield of Serko?

The current dividend yield of Serko is .

When does Serko pay dividends?

Serko pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Serko?

Serko paid dividends every year for the past 0 years.

What is the dividend of Serko?

For the upcoming 12 months, dividends amounting to 0 NZD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Serko located?

Serko is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Serko kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Serko from 9/27/2024 amounting to 0 NZD, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did Serko pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of Serko in the year 2023?

In the year 2023, Serko distributed 0 NZD as dividends.

In which currency does Serko pay out the dividend?

The dividends of Serko are distributed in NZD.

All fundamentals about Serko

Our stock analysis for Serko Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Serko Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.