ScoreWhy is Sigmaroc Plc ?
1
Poor Management Efficiency with a low ROCE of 8.52%
- The company has been able to generate a Return on Capital Employed (avg) of 8.52% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.09 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.09 times
- The company has been able to generate a Return on Equity (avg) of 7.19% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 60.22% and Operating profit at 64.87%
4
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 128.8 MM
- RAW MATERIAL COST(Y) Fallen by -24% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 7.97%
5
With ROE of 9.72%, it has a expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 56.96%, its profits have risen by 102.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sigmaroc Plc
-100.0%
2.59
30.69%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.22%
EBIT Growth (5y)
64.87%
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
19
Industry P/E
Price to Book Value
1.84
EV to EBIT
13.76
EV to EBITDA
8.82
EV to Capital Employed
1.52
EV to Sales
1.82
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.03%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sigmaroc Plc
Net Profit
At GBP 38.02 MM has Grown at 201.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 128.8 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
At GBP 493.72 MM has Grown at 70.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 493.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 102.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 20.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 53.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 53.34 MM has Grown at 76.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 38.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 7.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24% (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
Here's what is not working for Sigmaroc Plc
Interest
At GBP 26.36 MM has Grown at 211.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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