SigmaRoc 향후 성장
Future 기준 점검 2/6
SigmaRoc (는) 각각 연간 16% 및 4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 14% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.2% 로 예상됩니다.
핵심 정보
16.0%
이익 성장률
14.03%
EPS 성장률
| Basic Materials 이익 성장 | 20.6% |
| 매출 성장률 | 4.0% |
| 향후 자기자본이익률 | 12.24% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 01 May 2026 |
최근 향후 성장 업데이트
Recent updates
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.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.Why SigmaRoc plc (LON:SRC) Could Be Worth Watching
Mar 26
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.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.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.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.SigmaRoc plc's (LON:SRC) Earnings Haven't Escaped The Attention Of Investors
Jan 30SRC: 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.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.SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 51% Above Its Share Price
Jan 08SRC: 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).The Return Trends At SigmaRoc (LON:SRC) Look Promising
Dec 17SRC: 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.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.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.We Think SigmaRoc (LON:SRC) Can Stay On Top Of Its Debt
Nov 06SRC: 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.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.Should You Think About Buying SigmaRoc plc (LON:SRC) Now?
Oct 08SigmaRoc plc's (LON:SRC) P/S Is On The Mark
Sep 09Here's Why SigmaRoc (LON:SRC) Has Caught The Eye Of Investors
Jul 30SigmaRoc (LON:SRC) Is Looking To Continue Growing Its Returns On Capital
Jun 20SigmaRoc plc (LON:SRC) Looks Just Right With A 25% Price Jump
May 21Lime 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.Does SigmaRoc (LON:SRC) Deserve A Spot On Your Watchlist?
Apr 29Is There An Opportunity With SigmaRoc plc's (LON:SRC) 49% Undervaluation?
Apr 17Why SigmaRoc plc (LON:SRC) Could Be Worth Watching
Apr 05We Think That There Are Some Issues For SigmaRoc (LON:SRC) Beyond Its Promising Earnings
Mar 24SigmaRoc plc (LON:SRC) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 07SigmaRoc's (LON:SRC) Returns On Capital Not Reflecting Well On The Business
Feb 07Market Still Lacking Some Conviction On SigmaRoc plc (LON:SRC)
Dec 13Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital
Sep 07Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?
Aug 02Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems
Mar 24Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues
Mar 05SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price
Dec 16Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?
Nov 25Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?
Jun 21Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)
Jun 08Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?
May 11What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?
Feb 24At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?
Feb 09Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?
Jan 26Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?
Jan 12
Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%
Dec 14이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 1,171 | 134 | 140 | 219 | 8 |
| 12/31/2027 | 1,117 | 122 | 116 | 208 | 9 |
| 12/31/2026 | 1,066 | 108 | 108 | 202 | 9 |
| 12/31/2025 | 1,036 | 80 | 134 | 206 | N/A |
| 6/30/2025 | 1,023 | 45 | 71 | 133 | N/A |
| 3/31/2025 | 993 | 34 | 63 | 124 | N/A |
| 12/31/2024 | 963 | 23 | 55 | 116 | N/A |
| 6/30/2024 | 702 | -7 | 81 | 126 | N/A |
| 3/31/2024 | 622 | 1 | 55 | 96 | N/A |
| 12/31/2023 | 542 | 10 | 30 | 65 | N/A |
| 9/30/2023 | 581 | 26 | 27 | 67 | N/A |
| 6/30/2023 | 581 | 38 | 33 | 77 | N/A |
| 3/31/2023 | 559 | 34 | 38 | 82 | N/A |
| 12/31/2022 | 538 | 31 | 43 | 88 | N/A |
| 9/30/2022 | 486 | 15 | 29 | 66 | N/A |
| 6/30/2022 | 434 | -1 | 15 | 44 | N/A |
| 3/31/2022 | 353 | -4 | 13 | 37 | N/A |
| 12/31/2021 | 272 | -8 | 10 | 30 | N/A |
| 9/30/2021 | 213 | 1 | 13 | 26 | N/A |
| 6/30/2021 | 154 | 9 | 16 | 22 | N/A |
| 3/31/2021 | 139 | 8 | 20 | 25 | N/A |
| 12/31/2020 | 124 | 7 | 25 | 28 | N/A |
| 9/30/2020 | 110 | 6 | 19 | 23 | N/A |
| 6/30/2020 | 95 | 4 | 13 | 17 | N/A |
| 3/31/2020 | 83 | 3 | 6 | 9 | N/A |
| 12/31/2019 | 70 | 2 | -1 | 2 | N/A |
| 9/30/2019 | 61 | 2 | N/A | 2 | N/A |
| 6/30/2019 | 51 | 3 | N/A | 1 | N/A |
| 3/31/2019 | 46 | 3 | N/A | 3 | N/A |
| 12/31/2018 | 41 | 4 | N/A | 5 | N/A |
| 9/30/2018 | 38 | 3 | N/A | 3 | N/A |
| 6/30/2018 | 34 | 2 | N/A | 1 | N/A |
| 3/31/2018 | 30 | 1 | N/A | 1 | N/A |
| 12/31/2017 | 27 | 0 | N/A | 0 | N/A |
| 9/30/2017 | 20 | -1 | N/A | -1 | N/A |
| 6/30/2017 | 13 | -2 | N/A | -1 | N/A |
| 3/31/2017 | 7 | -2 | N/A | -1 | N/A |
| 12/31/2016 | 0 | -2 | N/A | 0 | N/A |
| 9/30/2016 | 1 | -1 | N/A | 0 | N/A |
| 6/30/2016 | 2 | 0 | N/A | 0 | N/A |
| 3/31/2016 | 3 | 0 | N/A | 0 | N/A |
| 12/31/2015 | 3 | 0 | N/A | 0 | N/A |
| 9/30/2015 | 3 | -2 | N/A | 0 | N/A |
| 6/30/2015 | 3 | -3 | N/A | 0 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: SRC 의 연간 예상 수익 증가율(16%)이 saving rate(3.2%)보다 높습니다.
수익 vs 시장: SRC 의 연간 수익(16%)이 UK 시장(12.2%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 수익: SRC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.
수익 대 시장: SRC 의 수익(연간 4%)이 UK 시장(연간 4.5%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: SRC 의 수익(연간 4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: SRC의 자본 수익률은 3년 후 12.2%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 08:27 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 가이드와 YouTube 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 14명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Harry Goad | Berenberg |
| Edward Hugh Prest | Berenberg |
| Kate Nurse | Davy |