Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Shearwater Group plc offers operational resilience capabilities to clients across the United Kingdom, Europe, North America, and other international markets. The company's operations are structured into two distinct divisions: Software and Services. Within its Software portfolio, Shearwater provides SecurEnvoy for comprehensive identity and access management, alongside Geolang, a sophisticated tool designed for data discovery, extraction, and loss prevention, enabling the protection of sensitive information in both cloud and on-premise environments. The Services division delivers a range of offerings, including cybersecurity and network monitoring technologies, managed security services, advisory and assurance for business and technology regulatory risks, and offensive security consulting such as penetration testing and red teaming. Established in 2004, the company was formerly known as Aurum Mining Plc before rebranding as Shearwater Group PLC in January 2017, and its headquarters are located in London, United Kingdom.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. In particular, the stock is underpriced on P/E, undervalued on P/FC.
Target Price
The average target price of SWG.L is 90.0 and suggests 53.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc