£
0.72
Jan 10
Business Description
SigmaRoc PLC
ISIN : GB00BYX5K988
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 5.41 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | -26.8 | |||||
3-Year Book Growth Rate | 17.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.24 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.93 | |||||
9-Day RSI | 41.5 | |||||
14-Day RSI | 42.72 | |||||
6-1 Month Momentum % | 11.3 | |||||
12-1 Month Momentum % | 28.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 59.28 | |||||
Days Sales Outstanding | 55.34 | |||||
Days Payable | 116.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.5 | |||||
Shareholder Yield % | -50.86 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.16 | |||||
Operating Margin % | 8.88 | |||||
Net Margin % | -0.29 | |||||
FCF Margin % | 7.15 | |||||
ROE % | -0.4 | |||||
ROA % | -0.16 | |||||
ROIC % | 0.72 | |||||
3-Year ROIIC % | 2.37 | |||||
ROC (Joel Greenblatt) % | 8.78 | |||||
ROCE % | 6.28 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.65 | |||||
PE Ratio without NRI | 10.27 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 3 | |||||
Price-to-Free-Cash-Flow | 11.79 | |||||
Price-to-Operating-Cash-Flow | 5.8 | |||||
EV-to-EBIT | 19.53 | |||||
EV-to-Forward-EBIT | 7.04 | |||||
EV-to-EBITDA | 10.76 | |||||
EV-to-Forward-EBITDA | 5.11 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 25.14 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 6.77 | |||||
Forward Rate of Return (Yacktman) % | 23.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SigmaRoc PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 759.05 | ||
EPS (TTM) (£) | -0.005 | ||
Beta | 1.91 | ||
Volatility % | 27.43 | ||
14-Day RSI | 42.72 | ||
14-Day ATR (£) | 0.017652 | ||
20-Day SMA (£) | 0.7241 | ||
12-1 Month Momentum % | 28.75 | ||
52-Week Range (£) | 0.56 - 0.815 | ||
Shares Outstanding (Mil) | 1,114.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SigmaRoc PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SigmaRoc PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
SigmaRoc PLC Frequently Asked Questions
What is SigmaRoc PLC(LSE:SRC)'s stock price today?
When is next earnings date of SigmaRoc PLC(LSE:SRC)?
Does SigmaRoc PLC(LSE:SRC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |