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Sirius Real Estate Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GG00B1W3VF54
GBP
0.97
-20.44 (-95.49%)

Jun 19

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rightmove Plc
Sirius Real Estate Ltd.
Savills Plc
The UNITE Group Plc
Berkeley Group Holdings Plc
LSL Property Services Plc
Mountview Estates Plc
Grainger Plc
Helical Plc
CLS Holdings Plc
Harworth Group Plc

Why is Sirius Real Estate Ltd. ?

1
Strong Long Term Fundamental Strength with a 13.14% CAGR growth in Net Sales
2
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at GBP 209.91 MM
  • ROCE(HY) Highest at 12.98%
  • NET SALES(Q) Highest at GBP 161.46 MM
3
With ROE of 12.20%, it has a very attractive valuation with a 0.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.99%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sirius Real Estate Ltd. should be less than 10%
  2. 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%
-4.16
22.58%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
13.69%
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
42.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.45%
ROE (avg)
6.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.93
EV to EBIT
10.51
EV to EBITDA
9.34
EV to Capital Employed
0.91
EV to Sales
3.91
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
8.66%
ROE (Latest)
12.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 209.91 MM

ROCE(HY)

Highest at 12.98%

NET SALES(Q)

Highest at GBP 161.46 MM

RAW MATERIAL COST(Y)

Fallen by -1.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.29 times

EPS(Q)

Highest at GBP 0.08

-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 306.43

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at GBP 17.29

INTEREST(Q)

Highest at GBP 21.71 MM

Here's what is working for Sirius Real Estate Ltd.

Operating Cash Flow
Highest at GBP 209.91 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 161.46 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

EPS
Highest at GBP 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio
Highest at 17.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.98% (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 306.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at GBP 21.71 MM
in the last five periods and Increased by 23.45% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Dividend per share
Lowest at GBP 17.29
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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