Shearwater Group PLC
LSE:SWG
Intrinsic Value
Shearwater Group Plc provides digital resilience solutions and services. [ Read More ]
The intrinsic value of one
SWG
stock under the Base Case scenario is
84.09
GBX.
Compared to the current market price of 41 GBX,
Shearwater Group PLC
is
Undervalued by 51%.
Shearwater Group PLC's market capitalization is 9.8m GBX.
SWG stock price is 41 GBX.
SWG stock price (41 GBX) is 51% less than its Intrinsic Value (84.09 GBX).
SWG has upside potential of 161% compared to the average analyst price target.
Open Wall St Estimates
SWG's Revenue has been falling by 2% per year for the last 3 years.
SWG has positive Free Cash Flow for the last twelve months.
SWG's short-term assets (14m GBP) exceed its short-term liabilties (10m GBP).
SWG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -12%.
SWG has positive Gross Profit for the last twelve months.
SWG's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -15%.
SWG's Revenue has dropped by 27% over the past 12 months.
SWG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
SWG's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
SWG has negative Net Income for the last twelve months.
SWG has negative Operating Income for the last twelve months.
SWG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
SWG has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
SWG's D/E (Debt to Equity) is very low and is equal to 0.
SWG's long-term assets (63m GBP) exceed its long-term liabilties (16m GBP).
SWG has negative Net Debt. This means that the company has more cash and short-term investments (2m GBP) than debt (194k GBP).
SWG's Altman Z-Score is very low and is equal to 0.13.
SWG doesn't generate enough operating income (-9m GBP) to safely cover interest payments on its debt (88k GBP).
Valuation Backtest
Shearwater Group PLC
Run backtest to discover the historical profit from buying and selling
SWG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shearwater Group PLC
Balance Sheet Decomposition
Shearwater Group PLC
| Current Assets | 13.6m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 11m |
| Other Current Assets | 345k |
| Non-Current Assets | 49.3m |
| PP&E | 388k |
| Intangibles | 43.9m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 9.8m |
| Accounts Payable | 837k |
| Accrued Liabilities | 8.1m |
| Other Current Liabilities | 916k |
| Non-Current Liabilities | 5.9m |
| Long-Term Debt | 194k |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Shearwater Group PLC
|
Revenue
|
26.4m
GBP
|
|
Cost of Revenue
|
-19.5m
GBP
|
|
Gross Profit
|
6.9m
GBP
|
|
Operating Expenses
|
-16.2m
GBP
|
|
Operating Income
|
-9.3m
GBP
|
|
Other Expenses
|
1.5m
GBP
|
|
Net Income
|
-7.8m
GBP
|
Free Cash Flow Analysis
Shearwater Group PLC
What is Free Cash Flow?
SWG Profitability Score
Profitability Due Diligence
Shearwater Group PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Shearwater Group PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SWG Solvency Score
Solvency Due Diligence
Shearwater Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shearwater Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWG Price Targets Summary
Shearwater Group PLC
According to Wall Street analysts, the average 1-year price target for
SWG
is 107.1 GBX
with a low forecast of 106.05 GBX and a high forecast of 110.25 GBX.
Shareholder Return
SWG Price
Shearwater Group PLC
| Average Annual Return | -16.7% |
| Standard Deviation of Annual Returns | 13.21% |
| Max Drawdown | -88% |
| Market Capitalization | 9.8m GBX |
| Shares Outstanding | 23 826 379 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shearwater Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Shearwater Group Plc provides digital resilience solutions and services. The firm operates through two segments: software and services. The Software segment designs and builds software to enable its clients to secure their corporate environments and helps make them compliant with applicable regulations. The Services segment is focused on delivering the Company’s managed security and cyber solutions, testing, advisory and consultancy offerings, as well as its strategic third-party partners’ technical solutions. The firm provides services to its clients in approximately 46 countries globally. Its wholly owned subsidiaries include Shearwater Subco Limited, SecurEnvoy Limited, GeoLang Holdings Limited, Brookcourt Solutions Limited, Pentest Limited and Primavera (Jersey) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWG
stock under the Base Case scenario is
84.09
GBX.
Compared to the current market price of 41 GBX,
Shearwater Group PLC
is
Undervalued by 51%.
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