Why is Steppe Cement Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP 10.68 MM
- RAW MATERIAL COST(Y) Grown by 19.07% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.08 times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steppe Cement Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steppe Cement Ltd.
8.11%
0.23
35.47%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
3.06%
EBIT Growth (5y)
-15.73%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.21
Tax Ratio
74.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
19.25%
ROE (avg)
16.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.06
EV to EBIT
8.01
EV to EBITDA
4.43
EV to Capital Employed
1.06
EV to Sales
0.59
PEG Ratio
0.05
Dividend Yield
5.00%
ROCE (Latest)
13.24%
ROE (Latest)
7.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Steppe Cement Ltd.
Pre-Tax Profit
At GBP -0.46 MM has Grown at 86.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.37 MM has Grown at 86.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 5.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Steppe Cement Ltd.
Operating Cash Flow
Lowest at GBP 10.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Lowest at 12.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






