SRP
+0.0 · +0.00%
GBX · LSE

Serco Group(SRP) Stock Analysis | Industrials

GBX --+0.00%
Reward50Moderate
Risk29Low
75%Data
Thin 3% profit margin
Deep Value
Market Cap:2.52Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
29
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SRP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SRP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 314p.

What is Serco Group?

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East.

SRP · Verdict

Moderate reward · low risk

SRP stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

SRP · Verdict

What’s working & what to watch

Strengths 3

  • Valuation87/100

    P/E 13.7× · PEG 1.57

  • Volatility80/100

    Top decile vs peers

  • Cash flow77/100

    8% free-cash-flow margin

Watchouts 1

  • Growth38/100

    Rev +2.5% CAGR · earnings -2.1%

Model-based scoring. For information only — not financial advice.

What is Serco Group?

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 2.52B, and a P/E ratio of 17.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Business Services
Market Cap2.52B
P/E Ratio17.2667
Dividend Yield1.82%
Beta0.513
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.