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
With a growth in Net Profit of 27.35%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 190.26 MM
- NET PROFIT(Q) At GBP 29.24 MM has Grown at 199.37%
- NET SALES(Q) Highest at GBP 510.27 MM
5
With ROE of 9.72%, it has a expensive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 12.97%, 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
14.64%
2.12
29.39%
FTSE 100
13.98%
1.15
13.60%
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)
0.69
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
21
Industry P/E
Price to Book Value
2.02
EV to EBIT
14.82
EV to EBITDA
9.50
EV to Capital Employed
1.63
EV to Sales
1.96
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
11.03%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 190.26 MM
NET PROFIT(Q)
At GBP 29.24 MM has Grown at 199.37%
NET SALES(Q)
Highest at GBP 510.27 MM
OPERATING PROFIT(Q)
Highest at GBP 105.17 MM
RAW MATERIAL COST(Y)
Fallen by -11.47% (YoY
CASH AND EQV(HY)
Highest at GBP 172.77 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sigmaroc Plc
Net Profit
At GBP 29.24 MM has Grown at 199.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 190.26 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 510.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 105.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Cash and Eqv
Highest at GBP 172.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.47% (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 38.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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