Shearwater Group PLC SWG

Morningstar Rating
GBX68.00 +1.50 (2.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWG is trading at a LOCK|%kvGX premium.
Price
£0.68
Fair Value
LOCK|lDVnwq#
Uncertainty
LOCK|MT
1-Star Price
LOCK|pYcWKhQ
5-Star Price
LOCK|RBS%<GG
Economic Moat
LOCK|Yp
Capital Allocation
—

Trading Information

Previous Close Price
GBX66.50
Day Range
GBX65.00–70.00
52-Week Range
GBX35.50–70.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
23.83M
Market Cap
GBX1.62B
Volume/Avg
48,374 / 69,847

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
90

Valuation

Metric
SWG
Price/Earnings (Normalized)
—
Price/Book Value
1.27
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
SWG

Financial Strength

Metric
SWG
Quick Ratio
1.08
Current Ratio
1.08
Interest Coverage
—
Quick Ratio
SWG

Profitability

Metric
SWG
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
SWG

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