Steppe Cement Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: MYA004433001
GBP
0.20
0.00 (0.00%)
  • 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
Sigmaroc Plc
Epwin Group Plc
Eco Buildings Group Plc
Breedon Group Plc
Forterra Plc
CRH Plc
Marshalls Plc
Steppe Cement Ltd.
Ibstock Plc
Michelmersh Brick Holdings Plc
Pathfinder Minerals Plc

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -4.36 %
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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