Ratings Shearwater Group plc

Equities

AUR

GB00BKT6VH21

Delayed London S.E. Other stock markets 02:59:59 2024-05-07 am EDT			5-day change	1st Jan Change
44 ^GBX	0.00%		0.00%	-4.35%

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 situation

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 0.24 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

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
SHEARWATER GROUP PLC	-4.35%	13.18M	-
ACCENTURE PLC	-12.78%	192B	A-
TATA CONSULTANCY SERVICES LTD.	+3.65%	170B	B+
IBM	+3.09%	155B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.19%	99.35B	A-
RELX PLC	+9.07%	78.92B	A-
CROWDSTRIKE HOLDINGS, INC.	+24.48%	76.87B	C-
INFOSYS LIMITED	-7.73%	70.91B	A
SNOWFLAKE INC.	-17.75%	54.66B	C
HCL TECHNOLOGIES LIMITED	-9.26%	44.07B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes