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SigmaRoc (SRC) Competitors

SigmaRoc logo
GBX 79.40 +1.10 (+1.40%)
(As of 12:32 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 superior business? We will compare the two companies based on the strength of their community ranking, valuation, earnings, dividends, institutional ownership, profitability, analyst recommendations, risk and media sentiment.

In the previous week, Breedon Group had 2 more articles in the media than SigmaRoc. MarketBeat recorded 2 mentions for Breedon Group and 0 mentions for SigmaRoc. Breedon Group's average media sentiment score of 0.77 beat SigmaRoc's score of 0.00 indicating that Breedon Group is being referred to more favorably in the news media.

Company Overall Sentiment
SigmaRoc Neutral
Breedon Group Positive

SigmaRoc currently has a consensus price target of GBX 95, suggesting a potential upside of 21.56%. Breedon Group has a consensus price target of GBX 460, suggesting a potential upside of 3.49%. Given SigmaRoc's higher probable upside, equities research analysts clearly 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)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

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%

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

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£759.05M1.14-£2.22M-£0.01-7,815.00
Breedon Group£1.51B1.01£95.70M£0.281,587.50

Breedon Group received 299 more outperform votes than SigmaRoc when rated by MarketBeat users. Likewise, 81.50% 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
423
81.50%
Underperform Votes
96
18.50%

Summary

Breedon Group beats SigmaRoc on 14 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£867.47M£5.80B£2.81B£1.38B
Dividend Yield0.79%2.80%5.26%11.73%
P/E Ratio-7,815.00693.36111.951,551.35
Price / Sales1.14103.07591,179.79209,189.85
Price / Cash7.837.4423.1532.93
Price / Book1.241.433.342.80
Net Income-£2.22M£454.25M£149.36M£152.70M
7 Day Performance-1.82%0.32%0.62%-0.54%
1 Month Performance9.30%-0.23%1.41%7.07%
1 Year Performance55.68%18.50%27.46%91.74%

SigmaRoc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRC
SigmaRoc
0.8701 of 5 stars
GBX 79.40
+1.4%
GBX 95
+19.6%
+53.5%£881.34M£759.05M-7,940.002,000
BREE
Breedon Group
1.4053 of 5 stars
GBX 452
+2.8%
GBX 460
+1.8%
+29.8%£1.55B£1.51B1,605.003,900News Coverage
PLP
Genuit Group
N/AGBX 567
+49,076.1%
N/AN/A£1.40B£398.60M67.503,139News Coverage
Gap Up
MSLH
Marshalls
2.7626 of 5 stars
GBX 313.97
-1.1%
GBX 395
+25.8%
+34.2%£793.94M£623.80M3,968.752,726High Trading Volume
IBST
Ibstock
0.4863 of 5 stars
GBX 182
+0.3%
GBX 166.67
-8.4%
+33.0%£716.83M£361.30M9,090.001,943
FORT
Forterra
0.9036 of 5 stars
GBX 178
flat
GBX 180.87
+1.6%
+18.8%£368.28M£325.30M4,425.001,787Positive News
MBH
Michelmersh Brick
1.9516 of 5 stars
GBX 105
flat
GBX 175
+66.7%
+30.2%£98.36M£70.69M1,312.50346
STCM
Steppe Cement
N/AGBX 16
+3.2%
N/A-38.0%£35.04M£79.26M665.00799Gap Up
ECOB
Eco Buildings Group
N/AGBX 6.77
-15.4%
N/A-48.6%£5.52MN/A-274.6724Gap Down
High Trading Volume
CRH
CRH
N/AGBX 8,006
+1.7%
N/A+66.1%£54.42B£35B2,128.6577,400News Coverage
JMAT
Johnson Matthey
2.8895 of 5 stars
GBX 1,491
-0.3%
GBX 2,100
+40.8%
-0.9%£2.60B£12.84B2,555.17N/APositive News

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This page (LON:SRC) was last updated on 11/21/2024 by MarketBeat.com Staff
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