Why is Steppe Cement Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 13.06 MM
- INTEREST(HY) At GBP 0.48 MM has Grown at 39.98%
- ROCE(HY) Lowest at 1.42%
2
With ROE of 1.57%, it has a very expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 22.58%, its profits have fallen by -80.1%
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.
22.58%
0.06
42.81%
FTSE 100
15.78%
1.22
12.97%
Quality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
-28.48%
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)
1.16
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
41
Industry P/E
Price to Book Value
0.89
EV to EBIT
18.79
EV to EBITDA
6.17
EV to Capital Employed
0.89
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
5.41%
ROCE (Latest)
4.72%
ROE (Latest)
1.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
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.
Net Profit
Higher at GBP 3.49 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 39.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -1.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Steppe Cement Ltd.
Operating Cash Flow
Lowest at GBP 13.06 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)
Interest
At GBP 0.48 MM has Grown at 39.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 11.58% (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






