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.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
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.
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
Is Summerway Capital undervalued compared to its fair value and its price relative to the market?
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).
How is Summerway Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Summerway Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Summerway Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Summerway Capital performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Summerway Capital has no CEO, or we have no data on them.
|Executive Chairman||no data||no data||1.9% |
|Executive Director||2.08yrs||no data||0.27% |
|Executive Director||2.08yrs||no data||0.82% |
|Non-Executive Director||2yrs||no data||no data|
Experienced Board: SWC's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Summerway Capital Plc's company bio, employee growth, exchange listings and data sources
- 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
- Summerway Capital Plc
- 26 Farringdon Street
- Greater London
- EC4A 4AB
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SWC||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Oct 2018|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/30 20:53|
|End of Day Share Price||2020/09/30 00:00|
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.