Shearwater Group Plc

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: GB00BKT6VH21

GBP

0.45

-0.02 (-5.26%)

Dec 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shearwater Group Plc

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RC365 Holding Plc

Why is Shearwater Group Plc ?

Negative results in Sep 24

PRE-TAX PROFIT(Q) At GBP -2.1 MM has Fallen at -77.22%
NET PROFIT(Q) At GBP -1.6 MM has Fallen at -114.77%
RAW MATERIAL COST(Y) Grown by 36.53% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 27.14%, its profits have risen by 67.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shearwater Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shearwater Group Plc

-100.0%

0.06

58.53%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.85%

EBIT Growth (5y)

-192.68%

EBIT to Interest (avg)

-2.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.56

Tax Ratio

29.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.18%

ROE (avg)

0.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.33

EV to EBIT

-3.22

EV to EBITDA

-11.75

EV to Capital Employed

0.28

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.79%

ROE (Latest)

-5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Shearwater Group Plc

Pre-Tax Profit

At GBP -2.1 MM has Fallen at -77.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.6 MM has Fallen at -114.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 36.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales