SigmaRoc plc

AIM:SRC 주식 리포트

시가총액: UK£1.2b

SigmaRoc 배당 및 자사주 매입

배당 기준 점검 0/6

SigmaRoc 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

0%

자사주 매입 수익률

총 주주 수익률0%
미래 배당 수익률2.8%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 SRC 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: SRC 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.


배당 수익률 vs 시장

SigmaRoc 배당 수익률 vs 시장
SRC의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (SRC)n/a
시장 하위 25% (GB)2.2%
시장 상위 25% (GB)5.7%
업계 평균 (Basic Materials)5.1%
분석가 예측 (SRC) (최대 3년)2.8%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SRC 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SRC 의 배당 수익률을 평가할 수 없습니다.


주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SRC 의 지급 비율을 계산하기에는 데이터가 부족합니다.


주주 현금 배당

현금 흐름 범위: SRC 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 18:37
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SigmaRoc plc는 15명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Harry GoadBerenberg
Edward Hugh PrestBerenberg
Colin SheridanDavy