Fact based stock research
Interserve (LSE:IRV)


Interserve stock research in summary

interserve.com


Interserve shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling Interserve shares.


Latest Obermatt Ranks


Country United Kingdom
Industry Construction & Engineering
Index FTSE All Shares
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Interserve

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
100
95
83
95
STOCK GROWTH RANKS
88
5
1
1
STOCK SAFETY RANKS
35
10
8
5
COMBINED STOCK RANKS
88
64
8
21

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Interserve in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
81
90
88
95
PRICE VS. PROFITS (P/E)
85
33
16
14
PRICE VS. CAPITAL (Market-to-Book)
73
86
82
91
DIVIDEND YIELD
91
91
73
95
CONSOLIDATED RANK: VALUE
100
95
83
95

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Interserve; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
83
34
28
18
PROFIT GROWTH
68
19
19
1
STOCK RETURNS
26
4
8
1
CONSOLIDATED RANK: GROWTH
88
5
1
1

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Interserve.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
8
4
1
1
REFINANCING
73
26
18
14
LIQUIDITY
50
50
31
21
CONSOLIDATED RANK: SAFETY
35
10
8
5

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Interserve and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Interserve from June 8, 2018.