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 show below average growth, and are riskily financed. We recommend selling Interserve shares.


Latest Obermatt Ranks


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

March 22, 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
95
82
STOCK GROWTH RANKS
63
36
1
1
STOCK SAFETY RANKS
13
50
7
1
COMBINED STOCK RANKS
88
64
14
7

Last update of Combined Rank: 22-Mar-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)
72
91
91
91
PRICE VS. PROFITS (P/E)
45
33
18
18
PRICE VS. CAPITAL (Market-to-Book)
76
86
78
83
DIVIDEND YIELD
85
95
91
74
CONSOLIDATED RANK: VALUE
100
95
95
82

Last update of Value Rank: 22-Mar-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
48
29
29
PROFIT GROWTH
68
50
12
12
STOCK RETURNS
26
4
9
9
CONSOLIDATED RANK: GROWTH
63
36
1
1

Financial reporting date of Growth Rank: 30-Jun-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
21
45
5
5
REFINANCING
18
27
LIQUIDITY
33
57
31
31
CONSOLIDATED RANK: SAFETY
13
50
7
1

Financial reporting date of Safety Rank: 30-Jun-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 March 22, 2018.