SigmaRoc plc

AIM:SRC Lagerbericht

Marktkapitalisierung: UK£1.2b

SigmaRoc Ausschüttungen und Rückkäufe

Zukünftiges Wachstum Kriterienprüfungen 0/6

SigmaRoc hat in der Vergangenheit keine Dividende gezahlt.

Wichtige Informationen

n/a

Dividendenausschüttung

0%

Rückkaufsrendite

Gesamte Aktionärsrendite0%
Zukünftige Dividendenrendite2.8%
Wachstum der Dividenden/a
Nächster Dividendenzahlungsterminn/a
Ex-Dividendendatumn/a
Dividende pro Aktien/a
Ausschüttungsquoten/a

Jüngste Updates zu Dividenden und Rückkäufen

Keine Aktualisierungen

Recent updates

Narrativ-Update May 06

SRC: Stable Fair Value And Adjusted Assumptions Will Shape Future Share Performance

Narrative Update on SigmaRoc Analysts have kept their SigmaRoc fair value target steady at £1.30. The latest price work reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E rather than a change in headline valuation.
Narrativ-Update Apr 21

SRC: Refined Profitability Assumptions Will Support Future Upside Potential

Analysts have nudged their SigmaRoc price target slightly higher to £1.57 from £1.56, reflecting updated assumptions that point to modestly different fair value, discount rate, revenue growth, profit margin and future P/E inputs in their models. Valuation Changes Fair Value: Adjusted marginally from £1.56 to £1.57 based on refreshed model inputs.
Narrativ-Update Apr 06

SRC: Higher Future P/E And Revised Assumptions Will Support Upside Potential

Analysts have trimmed their price target for SigmaRoc from £1.58 to £1.56, citing updated assumptions that include a different mix of expected revenue growth, profit margins, discount rate and future P/E levels. Valuation Changes Fair Value: trimmed slightly from £1.58 to £1.56.
Analyseartikel Mar 26

Why SigmaRoc plc (LON:SRC) Could Be Worth Watching

SigmaRoc plc ( LON:SRC ), is not the largest company out there, but it saw a decent share price growth of 13% on the...
Narrativ-Update Mar 23

SRC: Higher Future P/E Assumptions Will Likely Support Further Share Price Upside

Analysts have adjusted their SigmaRoc price target to £1.30, with the change linked to updated assumptions for discount rate, revenue growth, profit margin and future P/E, even though the headline fair value figure remains at £1.30. Valuation Changes Fair Value: The model fair value remains unchanged at £1.30 per share.
Narrativ-Update Mar 09

SRC: Stable Assumptions And Higher Future P/E Will Support Upside Potential

Analysts have revised their SigmaRoc price target to £1.58. The updated view reflects slight tweaks to the discount rate and future P/E assumptions while keeping fair value estimates broadly unchanged.
Narrativ-Update Feb 22

SRC: Lower Discount Rate And Margin Assumptions Will Likely Cap Share Price Upside

Analysts have nudged their fair value estimate for SigmaRoc from £1.20 to £1.30, citing updated assumptions that pair a slightly lower discount rate with modestly adjusted revenue growth expectations and a higher projected profit margin. Valuation Changes Fair Value is set at £1.30, compared with the prior estimate of £1.20.
Narrativ-Update Feb 08

SRC: Small Assumption Shifts Will Support Balanced Future Risk And Reward

Analysts have nudged their price target on SigmaRoc higher, with fair value rising slightly from £1.56 to about £1.58, reflecting small adjustments to the discount rate, revenue growth expectations, profit margin assumptions and future P/E estimates. Valuation Changes Fair Value: revised from £1.56 to about £1.58 per share, reflecting a small upward adjustment.
Analyseartikel Jan 30

SigmaRoc plc's (LON:SRC) Earnings Haven't Escaped The Attention Of Investors

When you see that almost half of the companies in the Basic Materials industry in the United Kingdom have...
Narrativ-Update Jan 25

SRC: Lower Discount Rate And Higher Margin Assumptions Will Support Upside

Analysts have lifted their price target on SigmaRoc from £1.47 to about £1.56, citing model updates that reflect a slightly lower discount rate, a modestly higher profit margin and a small adjustment to future P/E assumptions. Valuation Changes Fair Value: raised slightly from £1.47 to about £1.56 per share.
Narrativ-Update Jan 11

SRC: Future EPS Guidance Will Likely Limit Upside Versus Fair View

Narrative Update on SigmaRoc Analysts have nudged their price target on SigmaRoc to £1.20. The small change is tied to updated assumptions that keep fair value steady at £1.20 while reflecting slightly adjusted views on discount rate, revenue growth, profit margin and future P/E.
Analyseartikel Jan 08

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 51% Above Its Share Price

Key Insights SigmaRoc's estimated fair value is UK£1.99 based on 2 Stage Free Cash Flow to Equity SigmaRoc's UK£1.32...
Narrativ-Update Dec 26

SRC: Future Earnings Guidance And Margin Outlook Will Shape Fair View

Analysts have lifted their price target on SigmaRoc from approximately £1.05 to £1.20 per share, citing a modestly higher assumed discount rate, improved long term profit margin expectations that offset slightly slower revenue growth forecasts, and a marginally richer future earnings multiple. What's in the News SigmaRoc issued earnings guidance for 2025, stating it remains confident in full-year expectations and expects EPS to be no less than 9.5 pence (company guidance).
Analyseartikel Dec 17

The Return Trends At SigmaRoc (LON:SRC) Look Promising

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Narrativ-Update Dec 12

SRC: Confirmed 2025 Earnings Guidance Will Support Upside Despite JV Setback

Analysts have modestly reaffirmed their outlook on SigmaRoc with an unchanged price target of £1.47, citing stable assumptions on the discount rate, revenue growth, profit margins, and future valuation multiples that together support a steady fair value assessment. What's in the News SigmaRoc reiterated earnings guidance for 2025, stating full year EPS is expected to be no less than 9.5 pence.
Narrativ-Update Nov 28

SRC: Confirmed 2025 Earnings Guidance Is Expected To Drive Future Upside

Analysts have slightly raised their price target for SigmaRoc, increasing the fair value estimate from £1.46 to £1.47. This change is due to minor adjustments in their underlying financial assumptions.
Narrativ-Update Nov 14

SRC: Improved Margins And Confirmed Earnings Guidance Expected To Drive Upside

Analysts have slightly lowered their price target for SigmaRoc from £1.50 to £1.46, citing updated forecasts for slower revenue growth and a higher discount rate. However, expectations for profit margins have marginally improved.
Analyseartikel Nov 06

We Think SigmaRoc (LON:SRC) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrativ-Update Oct 30

SRC: Earnings Guidance Will Strengthen With Improved Profit Margins This Year

Narrative Update on SigmaRoc: Analyst Price Target Revision Analysts have raised their price target on SigmaRoc, increasing the estimated fair value from £1.47 to £1.50. This change is attributed to improvements in profit margin forecasts and a slight reduction in the discount rate, even though there have been modest downward revisions to revenue growth expectations.
Narrativ-Update Oct 16

Lime And Limestone Integration And Divestitures Will Improve Efficiency

Narrative Update on SigmaRoc: Analyst Price Target Revision Analysts have raised their price target for SigmaRoc from £1.38 to £1.47 per share. This revision reflects improved profit margin projections, which offset slightly lower revenue growth expectations.
Analyseartikel Oct 08

Should You Think About Buying SigmaRoc plc (LON:SRC) Now?

SigmaRoc plc ( LON:SRC ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Analyseartikel Sep 09

SigmaRoc plc's (LON:SRC) P/S Is On The Mark

It's not a stretch to say that SigmaRoc plc's ( LON:SRC ) price-to-sales (or "P/S") ratio of 1.3x right now seems quite...
Analyseartikel Jul 30

Here's Why SigmaRoc (LON:SRC) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Jun 20

SigmaRoc (LON:SRC) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel May 21

SigmaRoc plc (LON:SRC) Looks Just Right With A 25% Price Jump

Despite an already strong run, SigmaRoc plc ( LON:SRC ) shares have been powering on, with a gain of 25% in the last...
User avatar
Neues Narrativ May 17

Lime And Limestone Integration And Divestitures Will Improve Efficiency

Strategic divestments and focus on profitable segments are set to enhance net margins and revenue quality through targeted asset sales.
Analyseartikel Apr 29

Does SigmaRoc (LON:SRC) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Apr 17

Is There An Opportunity With SigmaRoc plc's (LON:SRC) 49% Undervaluation?

Key Insights The projected fair value for SigmaRoc is UK£1.72 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Apr 05

Why SigmaRoc plc (LON:SRC) Could Be Worth Watching

SigmaRoc plc ( LON:SRC ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analyseartikel Mar 24

We Think That There Are Some Issues For SigmaRoc (LON:SRC) Beyond Its Promising Earnings

SigmaRoc plc's ( LON:SRC ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Analyseartikel Mar 07

SigmaRoc plc (LON:SRC) Stock Rockets 27% But Many Are Still Ignoring The Company

SigmaRoc plc ( LON:SRC ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Analyseartikel Feb 07

SigmaRoc's (LON:SRC) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Dec 13

Market Still Lacking Some Conviction On SigmaRoc plc (LON:SRC)

It's not a stretch to say that SigmaRoc plc's ( LON:SRC ) price-to-sales (or "P/S") ratio of 1.1x seems quite...
Analyseartikel Sep 07

Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analyseartikel Aug 02

Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

While SigmaRoc plc ( LON:SRC ) might not have the largest market cap around , it saw a decent share price growth of 14...
Analyseartikel Mar 24

Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems

SigmaRoc plc's ( LON:SRC ) lackluster earnings announcement last week disappointed investors. We looked deeper and...
Analyseartikel Mar 05

Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues

There wouldn't be many who think SigmaRoc plc's ( LON:SRC ) price-to-sales (or "P/S") ratio of 1.3x is worth a mention...
Analyseartikel Dec 16

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, SigmaRoc fair value estimate is UK£0.74 SigmaRoc's UK£0.49...
Analyseartikel Nov 25

Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

While SigmaRoc plc ( LON:SRC ) might not be the most widely known stock at the moment, it received a lot of attention...
Analyseartikel Jun 21

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jun 08

Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Does the June share price for SigmaRoc plc ( LON:SRC ) reflect what it's really worth? Today, we will estimate the...
Analyseartikel May 11

Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

SigmaRoc plc ( LON:SRC ), is not the largest company out there, but it received a lot of attention from a substantial...
Analyseartikel Feb 24

What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

A look at the shareholders of SigmaRoc plc ( LON:SRC ) can tell us which group is most powerful. Insiders often own a...
Analyseartikel Feb 09

At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

SigmaRoc plc ( LON:SRC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
Analyseartikel Jan 26

Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Analyseartikel Jan 12

Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Does the January share price for SigmaRoc plc ( LON:SRC ) reflect what it's really worth? Today, we will estimate the...
Analyseartikel Dec 29

Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Analyseartikel Dec 14

Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Celebrations may be in order for SigmaRoc plc ( LON:SRC ) shareholders, with the analysts delivering a significant...

Stabilität und Wachstum des Zahlungsverkehrs

Rufe Dividendendaten ab

Stabile Dividende: Es liegen keine ausreichenden Daten vor, um festzustellen, ob die Dividende je Aktie von SRC in der Vergangenheit stabil war.

Wachsende Dividende: Unzureichende Daten, um festzustellen, ob die Dividendenzahlungen von SRC gestiegen sind.


Dividendenrendite im Vergleich zum Markt

SigmaRoc Dividendenrendite im Vergleich zum Markt
Wie sieht die Dividendenrendite von SRC im Vergleich zum Markt aus?
SegmentDividendenrendite
Unternehmen (SRC)n/a
Untere 25 % des Marktes (GB)2.2%
Markt Top 25 % (GB)5.7%
Branchendurchschnitt (Basic Materials)5.1%
Analystenprognose (SRC) (bis zu 3 Jahre)2.8%

Bemerkenswerte Dividende: Es ist nicht möglich, die Dividendenrendite von SRC im Vergleich zu den unteren 25 % der Dividendenzahler zu bewerten, da das Unternehmen keine aktuellen Ausschüttungen gemeldet hat.

Hohe Dividende: Es ist nicht möglich, die Dividendenrendite von SRC im Vergleich zu den besten 25 % der Dividendenzahler zu bewerten, da das Unternehmen keine aktuellen Ausschüttungen gemeldet hat.


Gewinnausschüttung an die Aktionäre

Abdeckung der Erträge: Unzureichende Daten zur Berechnung der Ausschüttungsquote von SRC, um festzustellen, ob die Dividendenzahlungen durch die Gewinne gedeckt sind.


Barausschüttung an die Aktionäre

Cashflow-Deckung: Es ist nicht möglich, die Nachhaltigkeit der Dividende zu berechnen, da SRC keine Ausschüttungen gemeldet hat.


Entdecken Sie dividendenstarke Unternehmen

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 22:34
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

SigmaRoc plc wird von 15 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Harry GoadBerenberg
Edward Hugh PrestBerenberg
Colin SheridanDavy