ScoreWhy is Steppe Cement Ltd. ?
1
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 1.07% (YoY)
- CASH AND EQV(HY) Highest at GBP 8.5 MM
- DEBT-EQUITY RATIO (HY) Lowest at -15.06 %
2
With ROE of 5.69%, it has a expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 37.50%, its profits have risen by 175% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 37.50% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Steppe Cement Ltd. 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 Steppe Cement Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Steppe Cement Ltd.
37.5%
0.56
33.62%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
-13.41%
EBIT to Interest (avg)
8.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.26
Tax Ratio
38.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.16%
ROE (avg)
16.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.96
EV to EBIT
7.05
EV to EBITDA
3.91
EV to Capital Employed
0.95
EV to Sales
0.46
PEG Ratio
0.07
Dividend Yield
5.26%
ROCE (Latest)
13.52%
ROE (Latest)
5.69%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.07% (YoY
CASH AND EQV(HY)
Highest at GBP 8.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 28.15 times
NET SALES(Q)
Highest at GBP 45.25 MM
PRE-TAX PROFIT(Q)
Highest at GBP 4.44 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Steppe Cement Ltd.
Net Sales
Highest at GBP 45.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 4.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 8.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.06 %
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 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 28.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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