ScoreWhy is Sigmaroc Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 52.83% and Operating profit at 66.50%
2
With a growth in Net Profit of 124.53%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 247.79 MM
- ROCE(HY) Highest at 10.3%
- NET SALES(Q) Highest at GBP 525.62 MM
3
Consistent Returns over the last 3 years
- Along with generating 18.37% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sigmaroc Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sigmaroc Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sigmaroc Plc
-100.0%
2.42
35.10%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.83%
EBIT Growth (5y)
66.50%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.70
Tax Ratio
37.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.52%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.66
EV to EBIT
11.82
EV to EBITDA
7.56
EV to Capital Employed
1.44
EV to Sales
1.74
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
12.14%
ROE (Latest)
12.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 247.79 MM
ROCE(HY)
Highest at 10.3%
NET SALES(Q)
Highest at GBP 525.62 MM
INTEREST COVERAGE RATIO(Q)
Highest at 713.79
OPERATING PROFIT(Q)
Highest at GBP 133.42 MM
RAW MATERIAL COST(Y)
Fallen by -19.61% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 25.38 %
PRE-TAX PROFIT(Q)
Highest at GBP 72.56 MM
NET PROFIT(Q)
Highest at GBP 68.02 MM
EPS(Q)
Highest at GBP 0.05
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.83 times
Here's what is working for Sigmaroc Plc
Operating Cash Flow
Highest at GBP 247.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 525.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 713.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 133.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 25.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 72.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 68.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 68.02 MM has Grown at 78.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -19.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 47.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Sigmaroc Plc
Inventory Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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