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5-day change | 1st Jan Change | ||
43 GBX | 0.00% | 0.00% | -6.52% |
Apr. 03 | Shearwater shares fall as misses annual market expectations | AN |
Apr. 03 | Shearwater Group plc Provides Earnings Guidance for the Year 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.23 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.52% | 13.1M | - | ||
-17.24% | 183B | A- | ||
+2.65% | 166B | B+ | ||
+4.33% | 155B | B- | ||
+8.40% | 101B | A- | ||
+13.54% | 84.43B | A- | ||
+35.54% | 82.86B | C- | ||
-0.60% | 73.03B | A | ||
-2.36% | 45.33B | A- | ||
-34.05% | 44.21B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Shearwater Group plc