Sirius Real Estate Ltd. (SRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sirius Real Estate Ltd.

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Why is Sirius Real Estate Ltd. ?

Strong Long Term Fundamental Strength with a 14.11% CAGR growth in Net Sales

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at GBP 220.72 MM
ROCE(HY) Highest at 11.42%
PRE-TAX PROFIT(Q) Highest at GBP 52.04 MM

With ROE of 12.33%, it has a attractive valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of 11.46%, its profits have risen by 11.6%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

11.46%

-3.93

23.87%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.11%

EBIT Growth (5y)

16.12%

EBIT to Interest (avg)

6.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.73%

Dividend Payout Ratio

40.67%

Pledged Shares

Institutional Holding

ROCE (avg)

10.45%

ROE (avg)

6.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

8.82

EV to EBITDA

8.46

EV to Capital Employed

1.06

EV to Sales

3.58

PEG Ratio

Dividend Yield

ROCE (Latest)

11.96%

ROE (Latest)

12.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 220.72 MM

ROCE(HY)

Highest at 11.42%

PRE-TAX PROFIT(Q)

Highest at GBP 52.04 MM

RAW MATERIAL COST(Y)

Fallen by -2.27% (YoY

CASH AND EQV(HY)

Highest at GBP 506.14 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.27%

NET SALES(Q)

Highest at GBP 134.28 MM

EPS(Q)

Highest at GBP 0.07

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 435.67

INTEREST(Q)

Highest at GBP 13.09 MM

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

Operating Cash Flow

Highest at GBP 220.72 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)

Pre-Tax Profit

Highest at GBP 52.04 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 134.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

EPS

Highest at GBP 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 506.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 14.27%

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 -2.27% (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 2.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Sirius Real Estate Ltd.

Interest Coverage Ratio

Lowest at 435.67

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 13.09 MM

in the last five periods and Increased by 23.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)