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Equity
SRC
+0.0 · +0.00%
GBX · LSE

Sigmaroc PLC(SRC) Stock Analysis | Basic Materials

GBX --+0.00%
Reward65Moderate
Risk56Medium-High
75%Data
Revenue growing 13% YoY
Growth Machine
Market Cap:1.40Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SRC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SRC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 158p.

What is Sigmaroc PLC?

SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics.

SRC · Verdict

Solid reward · elevated risk

SRC stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

SRC · Verdict

What’s working & what to watch

Strengths 3

  • Growth80/100

    Rev +24.4% CAGR · earnings +36.7%

  • Cash flow76/100

    7% free-cash-flow margin

  • Valuation75/100

    P/E 12.1× · PEG 1.27

Watchouts 3

  • Volatility35/100

    Below average

  • Balance sheet39/100

    Interest covered 3.9×

  • Profitability45/100

    8% net margin · 11% ROE

Model-based scoring. For information only — not financial advice.

What is Sigmaroc PLC?

SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast 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 activities. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 1.40B, and a P/E ratio of 18.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap1.40B
P/E Ratio18
Dividend YieldN/A
Beta1.235
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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