- £7.62m
- £4.92m
- £22.64m
- 38
- 77
- 52
- 57
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.11 | ||
| PEG Ratio (f) | 0.15 | ||
| EPS Growth (f) | 87.5% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.17 | ||
| Price to Tang. Book | 2.72 | ||
| Price to Free Cashflow | 7.05 | ||
| Price to Sales | 0.33 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -8.37% | ||
| Return on Equity | -6.16% | ||
| Operating Margin | -16.97% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 33 | 31.77 | 35.88 | 26.69 | 22.64 | 27.6 | 35.5 | -0.7% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +87.5 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Shearwater Group plc is a United Kingdom-based cybersecurity, advisory and managed security services company. The Company's segments include Software and Services. The Software segment designs and builds software to help clients secure and make their corporate environments compliant. The Services segment delivers the Company's managed security and cyber solutions, test, advisory and consultancy as well as its strategically selected third-party partners' technical solutions. Its solutions include cyber, security and monitoring; data discovery; identity and access security; penetration testing and red teaming; risk management advisory and assurance; security operations center; IR35 solution; mind security; and artificial intelligence (AI) driven endpoint protection. The Company's cyber, security and monitoring solutions include SecurEnvoy, Brookcourt Solutions, and Pentest. Its data discovery solutions include regulatory compliance, digital transformation, data subject access requests.
Directors
- David Williams CHM
- Philip Leslie Higgins CEO
- Paul McFadden CFO (39)
- Stephen Ball NED (67)
- Robin Simon Maurice Southwell NED (59)
- Giles Willits NED
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- March 1st, 2004
- Public Since
- May 7th, 2004
- No. of Employees
- 94
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
London Stock Exchange- Shares in Issue
- 23,826,379
- Address
- 32 Threadneedle Street, LONDON, EC2R 8AY
- Web
- https://shearwatergroup.com/
- Phone
- +44 2081067785
- Auditors
- BDO LLP
Latest News for SWG
Upcoming Events for SWG
Full Year 2025 Shearwater Group PLC Earnings Release
Shearwater Group PLC Annual Shareholders Meeting
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FAQ
As of Today at 23:11 UTC, shares in Shearwater are trading at 32.00p. This share price information is delayed by 15 minutes.
Shares in Shearwater last closed at 32.00p and the price had moved by -22.89% over the past 365 days. In terms of relative price strength the Shearwater share price has underperformed the FTSE All Share Index by -25.92% over the past year.
The overall consensus recommendation for Shearwater is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreShearwater does not currently pay a dividend.
Shearwater does not currently pay a dividend.
Shearwater does not currently pay a dividend.
To buy shares in Shearwater you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 32.00p, shares in Shearwater had a market capitalisation of £7.62m.
Here are the trading details for Shearwater:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SWG
Based on an overall assessment of its quality, value and momentum Shearwater is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Shearwater is 78.00p. That is 143.75% above the last closing price of 32.00p.
Analysts covering Shearwater currently have a consensus Earnings Per Share (EPS) forecast of £0.02 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Shearwater. Over the past six months, its share price has underperformed the FTSE All Share Index by -14.43%.
As of the last closing price of 32.00p, shares in Shearwater were trading -12.86% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Shearwater PE ratio based on its reported earnings over the past 12 months is 7.11. The shares last closed at 32.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Shearwater's management team is headed by:
- David Williams - CHM
- Philip Leslie Higgins - CEO
- Paul McFadden - CFO
- Stephen Ball - NED
- Robin Simon Maurice Southwell - NED
- Giles Willits - NED