Sigmaroc PLC
LSE:SRC
Intrinsic Value
SigmaRoc Plc engages in investing and acquiring projects in the construction materials sector. [ Read More ]
The intrinsic value of one SRC stock under the Base Case scenario is 141.75 GBX. Compared to the current market price of 62.1 GBX, Sigmaroc PLC is Undervalued by 56%.
Valuation Backtest
Sigmaroc PLC
Run backtest to discover the historical profit from buying and selling SRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sigmaroc PLC
Current Assets | 242.5m |
Cash & Short-Term Investments | 55.9m |
Receivables | 99m |
Other Current Assets | 87.6m |
Non-Current Assets | 772.7m |
Long-Term Investments | 7.1m |
PP&E | 572.6m |
Intangibles | 188m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 212m |
Accounts Payable | 158.2m |
Other Current Liabilities | 53.8m |
Non-Current Liabilities | 302.6m |
Long-Term Debt | 200.8m |
Other Non-Current Liabilities | 101.8m |
Earnings Waterfall
Sigmaroc PLC
Revenue
|
580.3m
GBP
|
Cost of Revenue
|
-441.1m
GBP
|
Gross Profit
|
139.2m
GBP
|
Operating Expenses
|
-114.2m
GBP
|
Operating Income
|
25m
GBP
|
Other Expenses
|
-11.4m
GBP
|
Net Income
|
13.5m
GBP
|
Free Cash Flow Analysis
Sigmaroc PLC
What is Free Cash Flow?
SRC Profitability Score
Profitability Due Diligence
Sigmaroc PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sigmaroc PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SRC Solvency Score
Solvency Due Diligence
Sigmaroc PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Sigmaroc PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRC Price Targets Summary
Sigmaroc PLC
According to Wall Street analysts, the average 1-year price target for SRC is 104.3 GBX with a low forecast of 85.85 GBX and a high forecast of 126 GBX.
Shareholder Return
SRC Price
Sigmaroc PLC
Average Annual Return | 8.87% |
Standard Deviation of Annual Returns | 33.75% |
Max Drawdown | -67% |
Market Capitalization | 692.3m GBX |
Shares Outstanding | 1 114 850 048 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SigmaRoc Plc engages in investing and acquiring projects in the construction materials sector. The firm seeks to create value by purchasing assets in fragmented construction materials markets through active management and by forming the assets into larger groups. The firm also seeks to derisk its investments through asset backing at its projects. The Company’s SigmaPPG (PPG) Platform is covering the United Kingdom market including Allen (Concrete) Limited, Poundfield Products Ltd and Cheshire Concrete Products (CCP). SigmaRoc’s Benelux Platform is a construction aggregates platform covering the Benelux market including Granulats du Hainaut, Stone, B-Mix and Casters.
Contact
IPO
Employees
Officers
The intrinsic value of one SRC stock under the Base Case scenario is 141.75 GBX.
Compared to the current market price of 62.1 GBX, Sigmaroc PLC is Undervalued by 56%.