AIM:SWC

Stock Analysis Report

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Executive Summary

Summerway Capital plc does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Summerway Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SWC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

SWC

0.3%

GB Capital Markets

0.1%

GB Market


1 Year Return

-14.1%

SWC

2.1%

GB Capital Markets

-13.1%

GB Market

Return vs Industry: SWC underperformed the UK Capital Markets industry which returned -1.6% over the past year.

Return vs Market: SWC exceeded the UK Market which returned -15.4% over the past year.


Shareholder returns

SWCIndustryMarket
7 Day0%0.3%0.1%
30 Day0%-2.4%-2.2%
90 Day-4.0%0.1%-4.2%
1 Year-14.1%-14.1%5.6%2.1%-9.8%-13.1%
3 Yearn/a23.1%8.3%-8.6%-19.5%
5 Yearn/a69.1%38.2%15.9%-9.7%

Price Volatility Vs. Market

How volatile is Summerway Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Summerway Capital undervalued compared to its fair value and its price relative to the market?

0.94x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SWC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SWC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SWC is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: SWC is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SWC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SWC is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.1x).


Next Steps

Future Growth

How is Summerway Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Summerway Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Summerway Capital performed over the past 5 years?

14.3%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: SWC is currently unprofitable.

Growing Profit Margin: SWC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SWC's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SWC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SWC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.3%).


Return on Equity

High ROE: SWC has a negative Return on Equity (-2.95%), as it is currently unprofitable.


Next Steps

Financial Health

How is Summerway Capital's financial position?


Financial Position Analysis

Short Term Liabilities: SWC's short term assets (£5.6M) exceed its short term liabilities (£15.7K).

Long Term Liabilities: SWC's short term assets (£5.6M) exceed its long term liabilities (£12.0K).


Debt to Equity History and Analysis

Debt Level: SWC is debt free.

Reducing Debt: SWC has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SWC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SWC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 42.7% each year


Next Steps

Dividend

What is Summerway Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SWC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SWC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SWC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SWC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SWC's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average board tenure


CEO

Summerway Capital has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Ian Anton
Executive Chairmanno datano data1.9%
£ 99.2k
Benjamin Shaw
Executive Director2.08yrsno data0.27%
£ 14.2k
Mark K. Farmiloe
Executive Director2.08yrsno data0.82%
£ 42.5k
David Samuel Firth
Non-Executive Director2yrsno datano data

2.1yrs

Average Tenure

55.5yo

Average Age

Experienced Board: SWC's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Summerway Capital Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Summerway Capital Plc
  • Ticker: SWC
  • Exchange: AIM
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£5.211m
  • Shares outstanding: 6.13m
  • Website: https://www.summerwaycapital.co.uk

Number of Employees


Location

  • Summerway Capital Plc
  • Fleetworks
  • 26 Farringdon Street
  • London
  • Greater London
  • EC4A 4AB
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SWCAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPOct 2018

Biography

Summerway Capital plc does not have significant operations. The company intends to acquire companies or businesses in the household and consumer goods sector, including retail and consumer brands in the Un ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 20:53
End of Day Share Price2020/09/30 00:00
Earnings2020/02/29
Annual Earnings2019/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.