ScoreWhy is Sirius Real Estate Ltd. ?
1
Strong Long Term Fundamental Strength with a 14.65% CAGR growth in Net Sales
2
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 199.51
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.32 times
- INTEREST(Q) Highest at GBP 17.59 MM
3
With ROE of 13.54%, it has a attractive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 10.27%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sirius Real Estate Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sirius Real Estate Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sirius Real Estate Ltd.
-100.0%
-3.87
24.28%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.73%
Dividend Payout Ratio
40.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.45%
ROE (avg)
6.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.06
EV to EBIT
13.79
EV to EBITDA
13.12
EV to Capital Employed
1.08
EV to Sales
4.42
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
7.85%
ROE (Latest)
13.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 222.55 MM
ROCE(HY)
Highest at 12.51%
NET SALES(Q)
Highest at GBP 139.25 MM
RAW MATERIAL COST(Y)
Fallen by -1.72% (YoY
NET PROFIT(Q)
Highest at GBP 62.29 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 199.51
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.32 times
INTEREST(Q)
Highest at GBP 17.59 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 35.09 MM
Here's what is working for Sirius Real Estate Ltd.
Operating Cash Flow
Highest at GBP 222.55 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 139.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 62.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -1.72% (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 Sirius Real Estate Ltd.
Interest Coverage Ratio
Lowest at 199.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 17.59 MM
in the last five periods and Increased by 34.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 35.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -28.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 8.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at GBP 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
