Ratings SigmaRoc plc

Equities

MES

GB00BYX5K988

Delayed London S.E. Other stock markets 14:48:23 14/05/2024 BST			5-day change	1st Jan Change
65 ^GBX	-0.15%		-4.69%	+21.72%

05-10	UBS raises Trainline, cuts Kingspan	AN
04-12	SigmaRoc Logs Higher Q1 Revenue	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
SIGMAROC PLC	+21.72%	911M	C
CRH PLC	+18.74%	56.06B	A
MARTIN MARIETTA MATERIALS, INC.	+21.20%	37.48B	C+
VULCAN MATERIALS COMPANY	+18.77%	35.72B	C+
HEIDELBERG MATERIALS AG	+25.83%	19.94B	A-
GRASIM INDUSTRIES LIMITED	+11.11%	19.38B	B+
AMBUJA CEMENTS	+17.06%	17.31B	B
CEMEX, S.A.B. DE C.V.	+1.06%	11.46B	A-
SUMMIT MATERIALS, INC.	+5.15%	7.04B	C+
KNIFE RIVER CORPORATION	+16.76%	4.37B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes