SigmaRoc PLC SRC

Morningstar Rating
GBX 70.63 −0.87 (1.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SRC is trading at a 752% premium.
Price
£71.42
Fair Value
£99.67
Uncertainty
High
1-Star Price
£49.94
5-Star Price
£12.66
Economic Moat
Fyck
Capital Allocation

News

Trading Information

Previous Close Price
GBX 71.50
Day Range
GBX 69.0071.80
52-Week Range
GBX 42.6173.70
Bid/Ask
GBX 68.00 / GBX 70.70
Market Cap
GBX 78.75 Bil
Volume/Avg
3.1 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
10.83
Price/Sales
0.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

SigmaRoc PLC is involved in the construction materials business. The company's activity is to makes in the construction materials sector. Its segments include Construction, Industry and Environment. The company derives a majority of its revenue from Construction Segment. The Group geographically operates in Germany, U.K., Finland, Poland and Benelux.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
2,093

Comparables

Valuation

Metric
SRC
KWS
DWL
Price/Earnings (Normalized)
10.8324.094.90
Price/Book Value
1.164.500.35
Price/Sales
0.902.810.18
Price/Cash Flow
8.4320.824.82
Price/Earnings
SRC
KWS
DWL

Financial Strength

Metric
SRC
KWS
DWL
Quick Ratio
0.771.010.71
Current Ratio
1.081.091.07
Interest Coverage
1.610.08−4.32
Quick Ratio
SRC
KWS
DWL

Profitability

Metric
SRC
KWS
DWL
Return on Assets (Normalized)
4.63%4.51%2.61%
Return on Equity (Normalized)
11.59%8.47%6.33%
Return on Invested Capital (Normalized)
8.94%7.16%6.59%
Return on Assets
SRC
KWS
DWL

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