SigmaRoc (SRC) Hisse Özeti
SigmaRoc plc, iştirakleri aracılığıyla taş ocağı malzemeleri sektöründeki projelere yatırım yapmakta ve/veya bu projeleri satın almaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
SRC Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% değerinin altında içsel indirim
4849.4%Revenue growth p.a.
13.5k
37
1
271
SigmaRoc plc Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | UK£1.23 |
| 52 Haftanın En Yüksek Seviyesi | UK£1.53 |
| 52 Haftanın En Düşük Seviyesi | UK£0.96 |
| Beta | 1.26 |
| 1 Aylık Değişim | 3.46% |
| 3 Aylık Değişim | -15.17% |
| 1 Yıllık Değişim | 26.68% |
| 3 Yıllık Değişim | 94.44% |
| 5 Yıllık Değişim | 40.00% |
| Halka arzdan bu yana değişim | -60.74% |
Son Haberler & Güncellemeler
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.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 26SRC: 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 14Hissedar Getirileri
| SRC | GB Basic Materials | GB Pazar | |
|---|---|---|---|
| 7D | -2.2% | -1.0% | -0.2% |
| 1Y | 26.7% | -20.0% | 19.6% |
Getiri vs. Endüstri: SRC geçen yıl % -20 oranında getiri sağlayan UK Basic Materials sektörünü aştı.
Getiri vs Piyasa: SRC geçen yıl % 19.6 oranında getiri sağlayan UK Piyasasını aştı.
Fiyat Oynaklığı
| SRC volatility | |
|---|---|
| SRC Average Weekly Movement | 6.8% |
| Basic Materials Industry Average Movement | 5.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: SRC son 3 ayda UK piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SRC 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| n/a | 3,000 | Max Vermorken | www.sigmaroc.com |
SigmaRoc plc, bağlı ortaklıkları aracılığıyla taş ocağı malzemeleri sektöründe yatırımlar yapmakta ve/veya projeler satın almaktadır. Ayrıca agrega, taş, granit, beton blok, asfalt, kireçtaşı, hazır beton, prekast beton ve diğer taş ürünleri üretmekte; katma değerli endüstriyel ve inşaat malzemeleri tedarik etmekte; nakliye lojistiği, yol müteahhitliği, atık geri dönüşümü ve patent ve lisans hizmetleri sunmakta ve kireçtaşı ocakçılığı ve işlemesi yapmaktadır. Ayrıca, şirket uluslararası pazarlama ve finansman hizmetleri de sunmaktadır.
SigmaRoc plc Temel Bilgiler Özeti
| SRC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | UK£1.36b |
| Kazançlar(TTM) | UK£79.86m |
| Gelir(TTM) | UK£1.04b |
17.0x
F/K Oranı1.3x
P/S OranıSRC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SRC gelir tablosu (TTM) | |
|---|---|
| Gelir | UK£1.04b |
| Gelir Maliyeti | UK£766.91m |
| Brüt Kâr | UK£268.99m |
| Diğer Giderler | UK£189.12m |
| Kazançlar | UK£79.86m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Sep 07, 2026
| Hisse başına kazanç (EPS) | 0.072 |
| Brüt Marj | 25.97% |
| Net Kâr Marjı | 7.71% |
| Borç/Özkaynak Oranı | 67.8% |
SRC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/03 17:52 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
SigmaRoc plc 14 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Harry Goad | Berenberg |
| Edward Hugh Prest | Berenberg |
| Kate Nurse | Davy |