Servcorp Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2.76
Dividend & Yield0.19$ (5.56%)
Beta 1.19
Market capitalization 348.54M
Operating cash flow 163.12M
ESG Scores unknown

Company description

Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services. It offers office space solutions; virtual office services, such as business address, secretary and receptionist, mail forwarding, and telephone answering services; and co-working and meeting room services. The company operates in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. Servcorp Limited was founded in 1978 and is headquartered in Sydney, Australia.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 8.66M 1.1M -6.75M -9.36M
Total Cashflows From Investing Activities -30.32M -52.08M -17.97M -7.04M
Net Borrowings -587k -317k -113.58M -126.25M
Total Cash From Financing Activities -33.37M -24.36M -132.95M -142.28M
Change To Operating Activities -368k 5.33M 6.23M -1.82M
Issuance Of Stock
Net Income 10.06M 5.38M 6.93M 22.12M
Change In Cash -10.93M -28.35M 34.8M -6.1M
Effect Of Exchange Rate 2.68M -2.95M 3.45M -8.03M
Total Cash From Operating Activities 50.08M 51.04M 182.27M 151.24M
Depreciation 24.89M 27.59M 152.47M 126.23M
Change To Account Receivables -2.29M -2.48M 15.33M 7.06M
Other Cashflows From Financing Activities 89k 1.13M 967k 1.4M
Change To Netincome 9.12M 14.13M 8.04M 7M
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 32.05M 12.51M 15.61M 28.55M
Net Income 10.06M 5.38M 6.93M 22.12M
Selling General Administrative 39.63M 47.46M 50.56M 41M
Gross Profit 73.18M 75.74M 222.96M 172.07M
Ebit 33.55M 27.38M 51.13M 31.48M
Operating Income 33.55M 27.38M 51.13M 31.48M
Interest Expense -20k -5k -18.7M -12.4M
Income Tax Expense 21.99M 7.13M 8.68M 6.43M
Total Revenue 310M 334.25M 349.5M 269.94M
Cost Of Revenue 236.82M 258.51M 126.54M 97.87M
Total Other Income ExpenseNet -1.5M -14.87M -35.52M -2.93M
Net Income From Continuing Ops 10.06M 5.38M 6.93M 22.12M
Net Income Applicable To Common Shares 10.06M 5.38M 6.93M 22.12M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 131.5M 133.44M 502.97M 423.69M
Total Stockholder Equity 250.16M 238.59M 220.96M 201.1M
Other Current Liabilities 82.33M 86.93M 75.92M 61.35M
Total Assets 381.67M 372.03M 723.93M 624.8M
Common Stock 151.59M 151.59M 151.59M 151.59M
Other Current Assets 25.58M 24.45M 16.41M 14.14M
Retained Earnings 109.88M 90.08M 61.04M 65.74M
Treasury Stock -11.31M -3.08M 8.32M -16.23M
Cash 93.44M 65.09M 99.89M 93.78M
Total Current Liabilities 100.84M 102.63M 191.86M 161.72M
Other Stockholder Equity -6.57M 1.65M 13.06M -11.49M
Property, Plant, and Equipment 134.15M 145.55M 476.36M 392.36M
Total Current Assets 167.12M 138.44M 151.08M 138.1M
Net Tangible Assets 235.36M 224.82M 207.19M 187.33M
Net Receivables 44.41M 47.83M 33.27M 27.02M
Accounts Payable 10.53M 8.08M 3.89M 4.67M


Insider Transactions

Here are the insider transactions of stock shares related to Servcorp Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
McGrath (Anthony)Purchase at price 2.76 per share.D2022-02-28Independent Non-Executive Director6.58k
Graham (Wallis Cook)Purchase at price 2.97 per share.D2021-10-14Independent Non-Executive Director3k
McGrath (Anthony)Purchase at price 2.42 per share.D2021-09-02Independent Non-Executive Director5.85k
Moufarrige (Alfred George)D2021-03-10Chief Executive Officer50k
Moufarrige (Alfred George)Purchase at price 2.52 per share.D2021-02-25Chief Executive Officer14.05k
Vaile (Mark Anthony James)Purchase at price 2.57 per share.D2021-02-25Director (Independent)6k
McGrath (Anthony)Purchase at price 2.31 per share.D2021-01-11Independent Non-Executive Director6.67k
McGrath (Anthony)Purchase at price 2.16 per share.D2020-12-21Independent Non-Executive Director2.77k
McGrath (Anthony)Purchase at price 2.08 per share.D2020-11-18Independent Non-Executive Director2.5k
McGrath (Anthony)Purchase at price 1.79 per share.D2020-10-13Independent Non-Executive Director19.5k
McGrath (Anthony)Purchase at price 2.03 per share.D2020-08-28Independent Non-Executive Director23k
Moufarrige (Alfred George)Purchase at price 1.85 per share.D2020-08-27Chief Executive Officer100k
Vaile (Mark Anthony James)Purchase at price 1.89 per share.D2020-08-27Director (Independent)8.45k
Holliday-Smith (Roderic)D2020-04-30Former150k
Moufarrige (Alfred George)Purchase at price 1.80 per share.D2020-03-17Chief Executive Officer100k
Moufarrige (Alfred George)Purchase at price 2.62 per share.D2020-02-26Chief Executive Officer200k
Corlett (Robert Bruce)D2019-11-13Former455.03k
Vaile (Mark Anthony James)Purchase at price 2.17 per share.D2019-05-16Director (Independent)7.67k
Moufarrige (Alfred George)Purchase at price 1.87 per share.D2019-03-28Chief Executive Officer10k
Moufarrige (Alfred George)Purchase at price 2.18 per share.D2019-03-06Chief Executive Officer90.02k
Moufarrige (Alfred George)Purchase at price 2.28 per share.D2019-02-25Chief Executive Officer500k
Corlett (Robert Bruce)Purchase at price 1.22 per share.D2018-12-14Chairman of the Board560
Corlett (Robert Bruce)Purchase at price 2.21 per share.D2018-11-21Chairman of the Board10k
Corlett (Robert Bruce)Purchase at price 2.37 per share.D2018-11-20Chairman of the Board11k
Moufarrige (Alfred George)Purchase at price 2.91 per share.D2018-11-07Chief Executive Officer200k
Moufarrige (Marcus)D2018-11-07Former1.93M
Corlett (Robert Bruce)Purchase at price 3.03 per share.D2018-06-22Chairman of the Board20k
Moufarrige (Alfred George)Purchase at price 2.98 per share.D2018-06-22Chief Executive Officer50k
Moufarrige (Alfred George)Purchase at price 4.45 per share.D2017-09-01Chief Executive Officer25k
Moufarrige (Alfred George)Other at price 4.78 per share.D2017-08-24Chief Executive Officer100k
Moufarrige (Alfred George)Other at price 4.27 per share.D2017-06-28Chief Executive Officer2.42k
Moufarrige (Alfred George)Other at price 4.69 per share.D2017-04-03Chief Executive Officer50k
Moufarrige (Alfred George)Other at price 5.61 per share.D2017-03-21Chief Executive Officer11k
Moufarrige (Alfred George)Other at price 4.78 per share.D2017-02-28Chief Executive Officer24.78k
Vaile (Mark Anthony James)Purchase at price 5.89 per share.D2016-08-29Director (Independent)2.53k
Moufarrige (Alfred George)Other at price 5.35 per share.D2016-04-21Chief Executive Officer9.5k
Holliday-Smith (Roderic)Sale at price 5.48 per share.D2016-03-04Director (Independent)100k
Moufarrige (Alfred George)Purchase at price 5.48 per share.D2016-03-04Chief Executive Officer100k
Moufarrige (Alfred George)Purchase at price 4.78 per share.D2015-10-15Chief Executive Officer19.29k
Vaile (Mark Anthony James)Purchase at price 4.79 per share.D2015-05-21Director (Independent)1.6k
Vaile (Mark Anthony James)Purchase at price 4.56 per share.D2014-10-22Director (Independent)5.3k
Moufarrige (Alfred George)Purchase at price 4.95 per share.D2014-08-29Chief Executive Officer32k
Vaile (Mark Anthony James)Purchase at price 3.59 per share.D2013-12-13Director (Independent)3.5k
Moufarrige (Alfred George)Other at price 2.77 per share.D2011-12-01Chief Executive Officer65.45k
Moufarrige (Taine Alexander George)Other at price 2.77 per share.D2011-12-01Director (Executive)65.45k
Moufarrige (Alfred George)Other at price 2.70 per share.D2011-10-10Chief Executive Officer50k
Moufarrige (Alfred George)Other at price 3.19 per share.D2011-05-26Chief Executive Officer6.55k
Moufarrige (Alfred George)Other at price 2.76 per share.D2011-03-18Chief Executive Officer100k
Moufarrige (Alfred George)Other at price 2.24 per share.D2010-07-01Chief Executive Officer2.02k
Wallace (Thomas)D2010-06-30Chief Financial Officer10k
Moufarrige (Alfred George)D2010-06-28Chief Executive Officer47.45M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Servcorp Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Servcorp Limited

Here is the result of two systematic investment strategies applied to Servcorp Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Servcorp Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Servcorp Limited:

Servcorp Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.19% on the backtest period.

Performance at glance

Performance

-22.19 %

Latent gain

-498.7 $

Invested capital

2247.64 $

Annualized return

-5.41 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Servcorp Limited

This is the result of two momentum investment strategies applied to Servcorp Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Servcorp Limited

The following chart shows all the entries opened by the momentum investment system on Servcorp Limited:

Servcorp Limited momentum entries
  • The first momentum investment strategy would give -18.84% of return on Servcorp Limited. That represents -894.62$ of latent gain with 4749.08$ of employed capital.
  • The second momentum investment strategy would give -23.64% of return on Servcorp Limited. That represents -590.55$ of latent gain with 2497.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.84 %

Latent gain

-894.62 $

Invested capital

4749.08 $

Annualized return

3.04 %
Performance at glance (2Q Momentum)

Performance

-23.64 %

Latent gain

-590.55 $

Invested capital

2497.97 $

Annualized return

-6.53 %

Momentum equity curve on Servcorp Limited

The following chart shows the equity curve of the two momentum strategies applied to Servcorp Limited:

Servcorp Limited momentum equity

Note: the dividends potentially given by Servcorp Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Servcorp Limited

The following chart shows the employed capital evolution of the two momentum strategies on Servcorp Limited since the beginning:

Servcorp Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Servcorp Limited

Buy the dip entry openings on Servcorp Limited

Servcorp Limited

The performance achieved by the robo-advisor on Servcorp Limited is 6.39%. That represents 15.98$ of latent gain with 250.04$ of employed capital. The following chart shows Servcorp Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Servcorp Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.39 %

Latent gain

15.98 $

Invested capital

250.04 $

Annualized return

3.04 %

Equity curve of the strategy applied to Servcorp Limited

The following chart shows the result of the investment strategy applied to Servcorp Limited:

Servcorp Limited

Note: the dividends potentially given by Servcorp Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Servcorp Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Servcorp Limited:

Servcorp Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Servcorp Limited

In this section, I will compare the three previous investment strategies applied to Servcorp Limited.

Equity curve comparison on Servcorp Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Servcorp Limited investment strategy comparison

Employed capital comparison on Servcorp Limited

Servcorp Limited investment comparison

Performance comparison on Servcorp Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.19% -498.7$ 2247.64$ -5.41%
Momentum 1 quarter -18.84% -894.62$ 4749.08$ -4.88%
Momentum 2 quarters -23.64% -590.55$ 2497.97$ -6.53%
Non-directional 6.39% 15.98$ 250.04$ 3.04%
Annualized return comparison

Automatic investment

-5.41 %

Momentum 1Q

-6.53 %

Momentum 2Q

-6.53 %

Non-directional

3.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Servcorp Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Servcorp Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Servcorp Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Servcorp Limited
Country Australia
City Sydney
Address MLC Centre
Phone 61 2 9231 7500
Website www.servcorp.com
FullTime employees 630
Industry Real Estate Services
Sector Real Estate
Exchange XASX
Ticker SRV.XASX
Market www2.asx.com.au

Servcorp Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown