Shaw Communications Stock Analysis

SJR Stock  USD 28.60  0.07  0.25%   
The modest gains experienced by current holders of Shaw Communications created some momentum for retail investors as it was traded today as low as 28.57 and as high as 28.83 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The main objective of Shaw Communications stock analysis is to determine its intrinsic value, which is an estimate of what Shaw Communications is worth, separate from its market price. There are two main types of Shaw Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shaw Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shaw Communications' stock to identify patterns and trends that may indicate its future price movements.
The Shaw Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Shaw Communications is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Shaw Communications Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shaw Communications' ongoing operational relationships across important fundamental and technical indicators.

Shaw Communications Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Shaw Communications was at this time reported as 12.83. The company last dividend was issued on the 14th of March 2023. Shaw Communications had 2:1 split on the 3rd of August 2007. Shaw Communications Inc. operates as a connectivity company in North America. Shaw Communications Inc. was incorporated in 1966 and is headquartered in Calgary, Canada. Shaw Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9400 people. To find out more about Shaw Communications contact Bradley Shaw at 403-750-4500 or learn more at

Shaw Communications Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shaw Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaw Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 5.57 B in debt with debt to equity (D/E) ratio of 0.94, which is OK given its current industry classification. Shaw Communications has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Shaw Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Shaw Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shaw Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shaw Communications to invest in growth at high rates of return. When we think about Shaw Communications' use of debt, we should always consider it together with cash and equity.
About 61.0% of Shaw Communications shares are owned by institutional investors
On 27th of February 2023 Shaw Communications paid $ 0.0739 per share dividend to its current shareholders
Latest headline from Casa Systems Q4 Earnings and Revenues Beat Estimates

Shaw Communications Upcoming and Recent Events

Earnings reports are used by Shaw Communications to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shaw Communications previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of April 2023
Next Financial Report29th of June 2023
Next Fiscal Quarter End28th of February 2023
Next Fiscal Year End5th of December 2023
Last Quarter Report30th of November 2022
Last Financial Announcement31st of August 2022

Shaw Communications Largest EPS Surprises

Earnings surprises can significantly impact Shaw Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Shaw Communications SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Shaw Communications prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Shaw Communications investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Shaw Communications specific information freely available to individual and institutional investors to make a timely investment decision.

Shaw Communications Thematic Classifications

In addition to having Shaw Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
USA Equities from Communication industry as classified by Fama & French

Shaw Communications Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shaw Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shaw Communications backward and forwards among themselves. Shaw Communications' institutional investor refers to the entity that pools money to purchase Shaw Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares153.5 K4.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares95.7 K2.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares119.5 K3.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares128.6 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares99 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares154.1 K4.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares82.3 K2.4 M
Note, although Shaw Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shaw Communications Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaw Communications's market, we take the total number of its shares issued and multiply it by Shaw Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shaw Communications Profitablity

Shaw Communications' profitability indicators refer to fundamental financial ratios that showcase Shaw Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Shaw Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shaw Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shaw Communications' profitability requires more research than a typical breakdown of Shaw Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.0441  0.0454 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.1  0.11 
Return on Sales 0.21  0.21 

Management Efficiency

The entity has Return on Asset of 0.051 % which means that on every $100 spent on asset, it made $0.051 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1176 %, implying that it generated $0.1176 on every 100 dollars invested. Shaw Communications management efficiency ratios could be used to measure how well shaw communications manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2023, Return on Average Assets is likely to grow to 0.0454. Also, Return on Average Equity is likely to grow to 0.12. Shaw Communications Current Assets are relatively stable at the moment as compared to the past year. Shaw Communications reported last year Current Assets of 1.5 Billion. As of 03/21/2023, Goodwill and Intangible Assets is likely to grow to about 9.8 B, while Assets Non Current are likely to drop slightly above 16.5 B.
Last ReportedProjected for 2023
Book Value per Share 14.37  14.11 
Enterprise Value over EBIT 19.55  19.87 
Enterprise Value over EBITDA 19.86  20.05 
Price to Book Value 3.07  3.02 
Tangible Assets Book Value per Share 17.26  16.78 
Enterprise Value19.6 B18.8 B
Tangible Asset Value8.6 B8.3 B
The analysis of Shaw Communications' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Shaw Communications' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Shaw Communications Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
5.6 B
Non Current Liabilities Total
Forward Dividend Yield
Short Long Term Debt Total
5.9 B
Forward Dividend Rate

Technical Drivers

As of the 21st of March, Shaw Communications has the Risk Adjusted Performance of 0.0898, coefficient of variation of 1097.12, and Semi Deviation of 0.4568. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shaw Communications, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down nineteen technical drivers for Shaw Communications, which can be compared to its competition. Please validate Shaw Communications mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Shaw Communications is priced more or less accurately, providing market reflects its prevalent price of 28.6 per share. Given that Shaw Communications has jensen alpha of 0.1354, we advise you to double-check Shaw Communications's current market performance to make sure the company can sustain itself at a future point.

Shaw Communications Price Movement Analysis

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Shaw Communications Technical and Predictive Indicators

Shaw Communications Forecast Models

Shaw Communications time-series forecasting models is one of many Shaw Communications' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shaw Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Shaw Communications Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shaw Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shaw Communications shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Shaw Communications. By using and applying Shaw Communications Stock analysis, traders can create a robust methodology for identifying Shaw Communications entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.21  0.21 
Gross Margin 0.90  0.89 
Profit Margin 0.13  0.13 

Current Shaw Communications Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shaw Communications analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shaw Communications analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Shaw Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Shaw Communications analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shaw Communications stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shaw Communications, talking to its executives and customers, or listening to Shaw Communications conference calls.
Shaw Communications Analyst Advice Details

Shaw Communications Stock Analysis Indicators

Shaw Communications stock analysis indicators help investors evaluate how Shaw Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shaw Communications shares will generate the highest return on investment. By understating and applying Shaw Communications stock analysis, traders can identify Shaw Communications position entry and exit signals to maximize returns.
Begin Period Cash Flow355 M
Total Stockholder Equity6.2 B
Capital Lease Obligations1.1 B
Property Plant And Equipment Net5.9 B
Retained EarningsB
Cash And Short Term Investments421 M
Cash421 M
50 Day M A29.0572
Net Interest Income-263 M
Total Current Liabilities1.5 B
Forward Price Earnings24.2718
Stock Based Compensation1000 K
Common Stock Shares Outstanding505 M
Total Cashflows From Investing Activities-1.1 B
Tax Provision257 M
Quarterly Earnings Growth Y O Y-0.137
Accounts Payable133 M
Net Debt5.5 B
Other Operating Expenses4.1 B
Non Current Assets Total14.5 B
Liabilities And Stockholders Equity15.8 B
Non Currrent Assets Other231 M
Additionally, take a look at World Market Map. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Shaw Communications price analysis, check to measure Shaw Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaw Communications is operating at the current time. Most of Shaw Communications' value examination focuses on studying past and present price action to predict the probability of Shaw Communications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shaw Communications' price. Additionally, you may evaluate how the addition of Shaw Communications to your portfolios can decrease your overall portfolio volatility.
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Is Shaw Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shaw Communications. If investors know Shaw Communications will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shaw Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Shaw Communications is measured differently than its book value, which is the value of Shaw Communications that is recorded on the company's balance sheet. Investors also form their own opinion of Shaw Communications' value that differs from its market value or its book value, called intrinsic value, which is Shaw Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shaw Communications' market value can be influenced by many factors that don't directly affect Shaw Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shaw Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Shaw Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shaw Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.