SRP.L | Ticker Profile - Titan Protect

SRP.L

Serco Group plc

Industrials · Specialty Business Services · LSE

$252.40

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

19.74

Reasonably valued

Forward P/E

13.98

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.2%

Year-over-year revenue change

Profit Margin

3.0%

How much profit the company keeps from each dollar of revenue

ROE

17.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$322.00

+28% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Serco Group plc

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 also provides administrative and back office, asylum seeker accommodation or passenger transport services; and supports in the decarbonization journeys of customers. It serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments in citizen services, defense, health and other facilities management, justice and immigration, and transport sectors. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.

https://www.serco.com

Country: United Kingdom Employees: 54,000 Industry: Specialty Business Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.110

Excellent risk-adjusted returns

Kelly Fraction

0.0702

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.853

Acceptable balance between returns and drawdown risk

Annual Return

24.9%

Historical annualised return based on price data

Max Drawdown

-29.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

109

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.49

Very low correlation to market moves

52W High

$325.80

23% below the year high

52W Low

$184.50

37% above the year low

Avg Volume

3,012,375

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

162.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

104.09

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.93

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.83

Like current ratio but excludes inventory — stricter test

Gross Margin

10.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.8%

Profit from core operations before interest and tax

Free Cash Flow

$302M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.9B

Total revenue over the last 12 months

Net Income

$146M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$385.00

Target Median

$322.00

Target Low

$140.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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