SWG Stock Overview
Provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shearwater Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.36 |
| 52 Week High | UK£0.54 |
| 52 Week Low | UK£0.31 |
| Beta | 0.56 |
| 1 Month Change | 7.35% |
| 3 Month Change | -3.95% |
| 1 Year Change | -20.65% |
| 3 Year Change | -65.73% |
| 5 Year Change | -83.02% |
| Change since IPO | -99.58% |
Recent News & Updates
Recent updates
Investors Holding Back On Shearwater Group plc (LON:SWG)
Nov 12
Market Cool On Shearwater Group plc's (LON:SWG) Revenues
Jul 26Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch
Feb 27Shearwater Group plc (LON:SWG) Not Doing Enough For Some Investors As Its Shares Slump 29%
Apr 17Should You Investigate Shearwater Group plc (LON:SWG) At UK£1.37?
Jun 28At UK£0.81, Is It Time To Put Shearwater Group plc (LON:SWG) On Your Watch List?
Mar 15Analysts Have Just Cut Their Shearwater Group plc (LON:SWG) Revenue Estimates By 10%
Nov 27A Look At The Fair Value Of Shearwater Group plc (LON:SWG)
Nov 03When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
May 11Shearwater Group plc's (LON:SWG) Intrinsic Value Is Potentially 56% Above Its Share Price
Feb 15
When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
Dec 24Shareholder Returns
| SWG | GB Software | GB Market | |
|---|---|---|---|
| 7D | 2.8% | -0.9% | -1.2% |
| 1Y | -20.7% | 7.2% | 17.5% |
Return vs Industry: SWG underperformed the UK Software industry which returned 7.2% over the past year.
Return vs Market: SWG underperformed the UK Market which returned 17.5% over the past year.
Price Volatility
| SWG volatility | |
|---|---|
| SWG Average Weekly Movement | 5.4% |
| Software Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SWG has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SWG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 90 | Phil Higgins | shearwatergroup.com |
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulatory compliance, digital transformation, and data subject access request solutions.
Shearwater Group plc Fundamentals Summary
| SWG fundamental statistics | |
|---|---|
| Market cap | UK£8.70m |
| Earnings (TTM) | -UK£2.87m |
| Revenue (TTM) | UK£23.44m |
0.4x
P/S Ratio-3.0x
P/E RatioIs SWG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWG income statement (TTM) | |
|---|---|
| Revenue | UK£23.44m |
| Cost of Revenue | UK£17.29m |
| Gross Profit | UK£6.15m |
| Other Expenses | UK£9.02m |
| Earnings | -UK£2.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 26.25% |
| Net Profit Margin | -12.24% |
| Debt/Equity Ratio | 0% |
How did SWG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 23:48 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shearwater Group plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward James | Berenberg |
| Edward Stacey | Cavendish |