SRC Stock Overview
Through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SigmaRoc plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.71 |
| 52 Week High | UK£0.81 |
| 52 Week Low | UK£0.53 |
| Beta | 1.62 |
| 1 Month Change | -8.70% |
| 3 Month Change | 2.73% |
| 1 Year Change | 32.71% |
| 3 Year Change | -13.98% |
| 5 Year Change | 37.97% |
| Change since IPO | -77.12% |
Recent News & Updates
Market Still Lacking Some Conviction On SigmaRoc plc (LON:SRC)
Dec 13
Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital
Sep 07Recent updates
Market 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 14Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 02The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?
Nov 17Shareholder Returns
| SRC | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | -1.4% | -2.4% | -1.5% |
| 1Y | 32.7% | 10.7% | 3.5% |
Return vs Industry: SRC exceeded the UK Basic Materials industry which returned 10.7% over the past year.
Return vs Market: SRC exceeded the UK Market which returned 3.5% over the past year.
Price Volatility
| SRC volatility | |
|---|---|
| SRC Average Weekly Movement | 3.5% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SRC has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SRC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,000 | Max Vermorken | sigmaroc.com |
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks, asphalt, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licensing services, as well as engages in the limestone quarrying and processing. In addition, the company offers international marketing and financing services.
SigmaRoc plc Fundamentals Summary
| SRC fundamental statistics | |
|---|---|
| Market cap | UK£809.38m |
| Earnings (TTM) | -UK£2.22m |
| Revenue (TTM) | UK£759.05m |
1.0x
P/S Ratio-358.1x
P/E RatioIs SRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRC income statement (TTM) | |
|---|---|
| Revenue | UK£759.05m |
| Cost of Revenue | UK£575.68m |
| Gross Profit | UK£183.37m |
| Other Expenses | UK£185.60m |
| Earnings | -UK£2.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.002 |
| Gross Margin | 24.16% |
| Net Profit Margin | -0.29% |
| Debt/Equity Ratio | 87.6% |
How did SRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:05 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SigmaRoc plc is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lushanthan Mahendrarajah | Berenberg |
| Ross Harvey | Davy |
| Aynsley Lammin | Investec Bank plc (UK) |