Business Description
Shearwater Group PLC
ISIN : GB00BKT6VH21
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.16 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EBITDA Growth Rate | -55 | |||||
3-Year EPS without NRI Growth Rate | -68.9 | |||||
3-Year FCF Growth Rate | -40.4 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.6 | |||||
9-Day RSI | 36.24 | |||||
14-Day RSI | 41.6 | |||||
6-1 Month Momentum % | -6.79 | |||||
12-1 Month Momentum % | -25.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 92.87 | |||||
Days Payable | 62.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.36 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.25 | |||||
Operating Margin % | -17.17 | |||||
Net Margin % | -12.24 | |||||
FCF Margin % | 4.19 | |||||
ROE % | -6.26 | |||||
ROA % | -4.78 | |||||
ROIC % | -5.27 | |||||
3-Year ROIIC % | 38.52 | |||||
ROC (Joel Greenblatt) % | -924.59 | |||||
ROCE % | -7.81 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 2.93 | |||||
Price-to-Free-Cash-Flow | 8.37 | |||||
Price-to-Operating-Cash-Flow | 4.09 | |||||
EV-to-EBIT | -1.5 | |||||
EV-to-Forward-EBIT | 9.4 | |||||
EV-to-EBITDA | -15.47 | |||||
EV-to-Forward-EBITDA | 2.82 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-Forward-Revenue | 0.2 | |||||
EV-to-FCF | 5.72 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Net-Current-Asset-Value | 8.2 | |||||
Earnings Yield (Greenblatt) % | -66.67 | |||||
FCF Yield % | 11.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shearwater Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 27.662 | ||
EPS (TTM) (€) | -0.143 | ||
Beta | -0.32 | ||
Volatility % | 38.87 | ||
14-Day RSI | 41.6 | ||
14-Day ATR (€) | 0.014052 | ||
20-Day SMA (€) | 0.4382 | ||
12-1 Month Momentum % | -25.09 | ||
52-Week Range (€) | 0.384 - 0.6 | ||
Shares Outstanding (Mil) | 23.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shearwater Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shearwater Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Shearwater Group PLC Frequently Asked Questions
What is Shearwater Group PLC(FRA:DTW1)'s stock price today?
When is next earnings date of Shearwater Group PLC(FRA:DTW1)?
Does Shearwater Group PLC(FRA:DTW1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |