ServiceMaster Global is in the business services industry and is in the industrials sector. The company CEO is Nikhil Madhukar Varty. ServiceMaster Global Inc is a provider of essential residential and commercial services. The company operates through three segments namely Terminix, American home shield and the Franchise services group.



Previous Intraday Performance:

The SERV shares had a previous change of -0.32% which opened at 47.26 and closed at 47.00. It moved to an intraday high of 47.40 and a low of 46.93.

Business Wire:  ServiceMaster Honors Memphis Bicentennial with Spring Clean 2019

Historical Performance:

Over the last five trading days, SERV shares returned 0.49% and in the past 30 trading days it returned 20.20%. Over three months, it changed 30.27%. In one year it has changed 39.40% and within that year its 52-week high was 62.70 and its 52-week low was 34.28. SERV stock is 37.11% above its 52 Week Low.

Our calculations result in a 200 day moving average of 41.14 and a 50 day moving average of 43.48. Right now, SERV stock is trading 14.24% above its 200 day moving average.

Business Wire:  ServiceMaster Honors Memphis Bicentennial with Spring Clean 2019

Liquidity:

The company has a market cap of $6.4b with 136.1m shares outstanding and a float of 135.4m shares. Trading volume was 560,989 shares and has experienced an average volume of 1,185,836 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for ServiceMaster Global was 2.09 which ended on 31st of December 2018. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.33. The trailing twelve month EPS is 2.09, which comes to a trailing twelve month PE of 22.49.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.19
09-30-2018:  0.67
06-30-2018:  0.79
03-31-2018:  0.44

Base on our calculations, the intrinsic value per share is 36.73, which means it might overvalued by -27.95%

The next earnings report will be: 04-25-2019



The growth of the EPS is critical in understanding the current valuation of ServiceMaster Global; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -34.80% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 0.50% of insider ownership and 168.40% of institutional ownership. Short-interest was 3,809,030, which was 2.80% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.50. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.99

SeekingAlpha:  RH Is Way Too Cheap

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -2.43%, return on assets is -0.77%, profit margin is -6.61%, price-to-sales is 5.24 and price-to-book is 2.91.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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