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SigmaRoc (SRC) Competitors

SigmaRoc logo
GBX 71.80 +0.40 (+0.56%)
(As of 12/20/2024 12:31 PM ET)

SRC vs. BREE, PLP, MSLH, IBST, FORT, MBH, STCM, ECOB, CRH, and JMAT

Should you be buying SigmaRoc stock or one of its competitors? The main competitors of SigmaRoc include Breedon Group (BREE), Genuit Group (PLP), Marshalls (MSLH), Ibstock (IBST), Forterra (FORT), Michelmersh Brick (MBH), Steppe Cement (STCM), Eco Buildings Group (ECOB), CRH (CRH), and Johnson Matthey (JMAT). These companies are all part of the "basic materials" sector.

SigmaRoc vs.

SigmaRoc (LON:SRC) and Breedon Group (LON:BREE) are both small-cap basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability, community ranking, media sentiment and analyst recommendations.

SigmaRoc has a beta of 1.72, meaning that its stock price is 72% more volatile than the S&P 500. Comparatively, Breedon Group has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500.

In the previous week, SigmaRoc had 4 more articles in the media than Breedon Group. MarketBeat recorded 4 mentions for SigmaRoc and 0 mentions for Breedon Group. SigmaRoc's average media sentiment score of 1.55 beat Breedon Group's score of -0.88 indicating that SigmaRoc is being referred to more favorably in the media.

Company Overall Sentiment
SigmaRoc Very Positive
Breedon Group Negative

Breedon Group has a net margin of 6.34% compared to SigmaRoc's net margin of -0.29%. Breedon Group's return on equity of 8.79% beat SigmaRoc's return on equity.

Company Net Margins Return on Equity Return on Assets
SigmaRoc-0.29% 0.37% 2.05%
Breedon Group 6.34%8.79%4.82%

Breedon Group has higher revenue and earnings than SigmaRoc. SigmaRoc is trading at a lower price-to-earnings ratio than Breedon Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SigmaRoc£759.05M1.05-£2.22M-£0.01-7,180.00
Breedon Group£1.51B1.01£95.70M£0.281,587.50

SigmaRoc presently has a consensus price target of GBX 95, indicating a potential upside of 32.31%. Breedon Group has a consensus price target of GBX 518.33, indicating a potential upside of 16.61%. Given SigmaRoc's higher probable upside, equities analysts plainly believe SigmaRoc is more favorable than Breedon Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SigmaRoc
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Breedon Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

47.9% of SigmaRoc shares are held by institutional investors. Comparatively, 62.3% of Breedon Group shares are held by institutional investors. 21.8% of SigmaRoc shares are held by company insiders. Comparatively, 23.9% of Breedon Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Breedon Group received 301 more outperform votes than SigmaRoc when rated by MarketBeat users. Likewise, 81.57% of users gave Breedon Group an outperform vote while only 75.15% of users gave SigmaRoc an outperform vote.

CompanyUnderperformOutperform
SigmaRocOutperform Votes
124
75.15%
Underperform Votes
41
24.85%
Breedon GroupOutperform Votes
425
81.57%
Underperform Votes
96
18.43%

Summary

Breedon Group beats SigmaRoc on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SRC vs. The Competition

MetricSigmaRocBuilding Materials IndustryMaterials SectorLON Exchange
Market Cap£796.98M£6.44B£2.84B£1.88B
Dividend Yield0.79%2.90%5.16%5.54%
P/E Ratio-7,180.00678.85112.651,810.29
Price / Sales1.0578.97797,527.89382,807.21
Price / Cash7.838.0624.3728.42
Price / Book1.141.373.402.91
Net Income-£2.22M£495.79M£154.69M£156.83M
7 Day Performance-0.14%0.35%-2.91%-1.92%
1 Month Performance-9.57%0.83%1.42%17.93%
1 Year Performance33.46%12.26%17.96%29.50%

SigmaRoc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRC
SigmaRoc
2.8848 of 5 stars
GBX 71.80
+0.6%
GBX 95
+32.3%
+35.5%£796.98M£759.05M-7,180.002,000Insider Trade
News Coverage
BREE
Breedon Group
1.5831 of 5 stars
GBX 462.50
-1.6%
GBX 518.33
+12.1%
+23.5%£1.59B£1.51B1,655.363,900
PLP
Genuit Group
N/AGBX 567
+49,076.1%
N/A+0.0%£1.40B£398.60M67.503,139News Coverage
Gap Up
MSLH
Marshalls
N/AGBX 304.50
-0.5%
GBX 395
+29.7%
+5.6%£769.99M£623.80M3,825.002,726
IBST
Ibstock
0.7669 of 5 stars
GBX 184.20
-1.8%
GBX 166.67
-9.5%
+18.3%£725.49M£361.30M9,380.001,943Gap Down
FORT
Forterra
N/AGBX 172.80
-2.7%
GBX 180.87
+4.7%
-6.3%£357.52M£325.30M4,440.001,787Gap Down
MBH
Michelmersh Brick
2.5303 of 5 stars
GBX 103.15
+1.1%
GBX 170
+64.8%
+13.0%£96.63M£70.69M1,275.00346News Coverage
STCM
Steppe Cement
N/AGBX 16.35
+2.2%
N/A-34.3%£35.81M£79.26M665.00799News Coverage
Positive News
Gap Up
ECOB
Eco Buildings Group
N/AGBX 8.67
-0.9%
N/A-43.8%£7.06MN/A-291.6724
CRH
CRH
N/AGBX 7,742
-0.4%
N/A+39.1%£52.62B£35B2,100.5477,400
JMAT
Johnson Matthey
2.5395 of 5 stars
GBX 1,397
+3.3%
GBX 2,050
+46.7%
-21.8%£2.43B£12.84B2,331.03N/AAnalyst Forecast

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This page (LON:SRC) was last updated on 12/21/2024 by MarketBeat.com Staff
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