Shearwater Group Plc

Shearwater (SWG)

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Company name:Shearwater Group Plc
EPIC:SWGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKT6VH21
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.theshearwatergroup.co.uk/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 148.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.34] 146.00 151.00 149.00 149.00 148.50 7,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.15 23.67 0.26 -0.05 - - - 295.00 - 122.50

Shearwater Key Figures

(at previous day's close)
Market Cap.35.15m
Shares In Issue23.67m
Prev. Close149.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.77p
Return On Equity (ROE)-2.86%
Operating Margin-3.82%
PEG Factor- 
EPS Growth Rate83.33%
Dividends PS Growth Rate-%
Net Debt12.60m
Gross Gearing26.55%
Quick Assets11.31m
Net Working Capital-0.44m
Intangibles / Fixed Assets98.80%
Turnover PS112.35p
Pre-Tax Profit PS-4.30p
Retained Profit PS-5.12p
Cash PS11.38p
Net Cash PS-38.27p
Net Tangible Asset Value PS *-14.48p
Net Asset Value PS178.77p
Spread5.00 (3.31%) 

Shearwater Balance Sheet

LSE:SWG:Liabilities+EQLSE:SWG:Assets

Share Price Performance

Sample Period HighLow
1 week158.50148.50
4 weeks164.00146.50
12 weeks164.00122.50
1 year295.00122.50

Share Price Chart (5 years)

Shearwater Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week158.50-10.00-6.31148.500.01153.43
4 weeks148.50--146.500.11160.64
12 weeks145.003.502.41122.500.09151.68
26 weeks196.50-48.00-24.43122.500.07159.85
1 year254.00-105.50-41.54122.500.07197.05
3 years350.00-201.50-57.571.551.10265.31
5 years62.5086.00137.601.551.19341.56

Shearwater Key Management Ratios

Shearwater Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.93 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS-34.57 
Price-to-Retained Profit PS-29.00 
Price-to-Cash Flow PS8.36 
Price-to-Sales PS1.32 
Price-to-Net Tangible Asset Value PS-10.26 
Price-to-Cash PS13.05 
Net Working Capital PS-1.88 
Price Pct to Working Capital PS-79.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Shearwater Financial Ratios

(Leverage Ratios)
Debt Ratio7.72%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)-1.03 
Debt-to-Equity Market Value0.10 
Net Gearing21.87%
Net Gearing (excl. Intangibles)106.18%
Gross Gearing26.55%
Gross Gearing (excl. Intangibles)128.88%
Gearing Under 1 Year20.40%
Gearing Under 1 Year (excl. Intgbl)99.05%
Assets/Equity1.36 
Cash/Equity6.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.77%
Current Ratio0.96 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets23.82%
(Solvency Ratios)
Enterprise Value36.00m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.28 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit-15.04 
Total Debt15.29m
Total Debt/Net Current Assets-34.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.11%
5 yr Compound Earnings Growth-12.94%
10 yr Compound Earnings Growth-36.98%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.25940.1687

Shearwater Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.22%
Return On Assets (ROA)-1.71%
Net Profit Margin-4.56%
Assets Turnover0.38 
Return On Equity (ROE)-2.86%
Return On Investment (ROI)-2.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.48 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.66 
Debtors-to-Sales51.84%
Debt Collection Period189.22Days

Shearwater Dividends

Sorry No Data Available

Shearwater Fundamentals

 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
turnover--6.24100.00%23.45100.00%33.00100.00%m
pre tax profit-1.58--2.88-46.19%-6.88-29.34%-1.26-3.82%m
attributable profit-1.58--2.89-46.23%-5.86-24.98%-1.50-4.56%m
retained profit-1.58--2.89-46.23%-5.86-24.98%-1.50-4.56%m
eps - basic-0.54 -0.31 -0.42 -0.07 
eps - diluted-0.54 -0.31 -0.42 -0.07 
dividends per share- - - - 

Shearwater Balance Sheet

 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
LSE:SWG:Liabilities+EQLSE:SWG:AssetsLSE:SWG:Liabilities+EQLSE:SWG:AssetsLSE:SWG:Liabilities+EQLSE:SWG:AssetsLSE:SWG:Liabilities+EQLSE:SWG:Assets
 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
ASSETS
fixed assets fixed assets0.000.01%0.080.30%0.250.35%0.690.97%m
intangibles intangibles0.9411.38%21.1882.25%52.3974.68%56.7779.40%m
fixed investments fixed investments0.121.44%0.050.20%0.030.05%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.091.05%1.957.57%16.8924.07%10.6914.95%m
cash & securities cash & securities7.0786.12%2.499.68%0.600.85%3.344.68%m
TOTAL8.21100%25.75100%70.15100%71.49100%m
LIABILITIES
creditors - short creditors - short0.748.97%1.766.82%17.3924.79%14.5920.40%m
creditors - long creditors - long--%1.857.17%3.414.86%4.396.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.748.97%3.6013.99%20.8029.65%18.9826.55%m
EQUITY
ord cap, reserves ord cap, reserves7.4891.03%22.1486.01%49.3570.35%52.5173.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.4891.03%22.1486.01%49.3570.35%52.5173.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shearwater Cash Flow Statement

31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
Operating CF-0.91-3.11-3.465.22m
Pre-Financing CF-0.92-13.09-18.443.82m
Retained CF7.03-4.60-1.902.74m

Shearwater Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210123 12:18:08