Shearwater Group PLC SWG
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.
Trading Information
- Previous Close Price
- GBX 44.00
- Day Range
- GBX 43.70–43.70
- 52-Week Range
- GBX 33.02–65.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 1.05 Bil
- Volume/Avg
- 1,538 / 19,965
Key Statistics
- Price/Earnings (Normalized)
- 28.30
- Price/Sales
- 0.41
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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
- 99
- Website
- https://www.shearwatergroup.com
Valuation
|
Metric
|
SWG
|
|---|---|
Price/Earnings (Normalized) | 28.30 |
Price/Book Value | 0.38 |
Price/Sales | 0.41 |
Price/Cash Flow | — |
Price/Earnings
SWG
Financial Strength
|
Metric
|
SWG
|
|---|---|
Quick Ratio | 1.38 |
Current Ratio | 1.38 |
Interest Coverage | −110.90 |
Quick Ratio
SWG
Profitability
|
Metric
|
SWG
|
|---|---|
Return on Assets (Normalized) | 0.51% |
Return on Equity (Normalized) | 1.17% |
Return on Invested Capital (Normalized) | 0.83% |
Return on Assets
SWG
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