ServiceSource International (SREV) Key Ratios
$1.50
As on 20-Jul-2022 16:00EDT
Market cap
$150 Mln
Revenue (TTM)
$200 Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.37 | 8.60 | 5.31 | -5.34 | -4.39 |
| EBIT | -240.98 | 56.55 | 53.63 | 8.84 | 9.30 |
| Net Profit | -275.72 | 55.24 | -100.00 | 14.05 | 12.30 |
| EPS | -267.09 | 51.40 | 49.26 | 14.33 | 11.70 |
| Book Value | -- | -- | -12.77 | -14.82 | -14.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -8.20 | -8.16 | -4.64 | -7.14 | -9.58 |
| Net Margin
| -- | -12.37 | -5.14 | -- | -- |
| Return on equity
| -20.99 | -22.24 | -16.31 | -20.69 | -22.65 |
| Return on Capital
| -15.25 | -13.73 | -- | -14.24 | -15.80 |
| Return on Assets
| -12.51 | -11.79 | -5.78 | -11.73 | -13.25 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.57 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
-14.24
|
-15.80
|
-15.72
|
-13.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.31
Lower than Peers by 27.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-16.31
|
-20.69
|
-22.65
|
-19.64
|
-23.26
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-5.78
Lower than Peers by 9.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-5.78
|
-11.73
|
-13.25
|
-12.54
|
-11.52
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.64
Lower than Peers by 14.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-4.64
|
-7.14
|
-9.58
|
-7.87
|
-7.15
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-5.14
Lower than Peers by 14.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-5.14
|
-7.52
|
-9.53
|
-8.64
|
-10.44
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.31
Lower than Peers by 9.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
5.31
|
0.01
|
-0.10
|
-0.09
|
0.00
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
53.63
Higher than Peers by 23.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
53.63
|
25.05
|
-9.57
|
0.15
|
21.14
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-100.00
Lower than Peers by 131.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-100.00
|
20.60
|
0.76
|
24.92
|
16.62
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
49.26
Lower than Peers by 12.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
49.26
|
0.22
|
0.03
|
0.27
|
0.19
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
-8.27
Lower than Peers by 29.88
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-8.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
0.57
|
0.35
|
0.51
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.27
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
0.27
|
0.28
|
0.20
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.02
Higher than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
2.02
|
1.83
|
1.65
|
2.10
|
3.07
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
2.02
Higher than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
2.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-21.97
Lower than Peers by 36.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
-21.97
|
-29.66
|
-30.66
|
-13.88
|
-2.30
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.01
Higher than Peers by 1.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
19.01
|
22.26
|
19.98
|
19.32
|
22.78
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
1.12
Higher than Peers by 0.69
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
1.12
|
1.56
|
1.39
|
1.45
|
1.10
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
76.95
|
75.68
|
81.15
|
84.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
2.66
|
7.46
|
8.13
|
7.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
--
|
--
|
--
|
77.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
-6.59
|
-9.11
|
-8.40
|
-3.99
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
2.31
Lower than Peers by 5.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
2.31
|
1.45
|
2.24
|
1.78
|
0.98
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
11.09
|
10.60
|
-34.12
|
28.44
|
-138.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
150
Lower than Peers by 975
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ServiceSource International (SREV)
|
150
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|