SigmaRoc (SRC) Competitors

GBX 67.40
-0.40 (-0.59%)
(As of 05/10/2024 ET)

SRC vs. MSLH, IBST, FORT, BREE, ADT1, HOC, ELM, ATYM, TKO, and ESNT

Should you be buying SigmaRoc stock or one of its competitors? The main competitors of SigmaRoc include Marshalls (MSLH), Ibstock (IBST), Forterra (FORT), Breedon Group (BREE), Adriatic Metals (ADT1), Hochschild Mining (HOC), Elementis (ELM), Atalaya Mining (ATYM), Taseko Mines (TKO), and Essentra (ESNT). These companies are all part of the "basic materials" sector.

SigmaRoc vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marshalls£671.20M1.17£18.60M£0.074,428.57
SigmaRoc£580.28M1.29£13.53M£0.023,370.00

Marshalls currently has a consensus price target of GBX 420, indicating a potential upside of 35.48%. Given SigmaRoc's higher probable upside, analysts clearly believe Marshalls is more favorable than SigmaRoc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marshalls
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
SigmaRoc
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

82.9% of Marshalls shares are owned by institutional investors. Comparatively, 53.4% of SigmaRoc shares are owned by institutional investors. 2.9% of Marshalls shares are owned by insiders. Comparatively, 21.9% of SigmaRoc shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Marshalls has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500. Comparatively, SigmaRoc has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

Marshalls received 229 more outperform votes than SigmaRoc when rated by MarketBeat users. However, 75.00% of users gave SigmaRoc an outperform vote while only 62.75% of users gave Marshalls an outperform vote.

CompanyUnderperformOutperform
MarshallsOutperform Votes
352
62.75%
Underperform Votes
209
37.25%
SigmaRocOutperform Votes
123
75.00%
Underperform Votes
41
25.00%

Marshalls has a net margin of 2.77% compared to Marshalls' net margin of 2.33%. Marshalls' return on equity of 3.40% beat SigmaRoc's return on equity.

Company Net Margins Return on Equity Return on Assets
Marshalls2.77% 2.83% 2.98%
SigmaRoc 2.33%3.40%2.56%

In the previous week, Marshalls had 1 more articles in the media than SigmaRoc. MarketBeat recorded 1 mentions for Marshalls and 0 mentions for SigmaRoc. SigmaRoc's average media sentiment score of 0.00 equaled Marshalls'average media sentiment score.

Company Overall Sentiment
Marshalls Neutral
SigmaRoc Neutral

Summary

Marshalls beats SigmaRoc on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

SRC vs. The Competition

MetricSigmaRocBuilding Materials IndustryMaterials SectorLON Exchange
Market Cap£748.14M£5.48B£2.91B£1.81B
Dividend Yield0.79%3.42%5.21%6.10%
P/E Ratio3,370.00530.33140.621,968.69
Price / Sales1.2996.07994,515.43444,292.31
Price / Cash7.837.4424.0327.72
Price / Book0.941.373.822.77
Net Income£13.53M£493.77M£171.70M£185.50M
7 Day Performance-1.32%1.20%1.72%1.42%
1 Month Performance4.66%0.50%1.02%3.31%
1 Year Performance8.36%36.79%197.22%11.18%

SigmaRoc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSLH
Marshalls
2.0971 of 5 stars
GBX 278.50
-1.2%
GBX 420
+50.8%
+7.9%£704.24M£671.20M3,978.572,726Positive News
IBST
Ibstock
0.4677 of 5 stars
GBX 151.60
-0.9%
GBX 150
-1.1%
-7.6%£594.79M£405.84M3,032.001,943
FORT
Forterra
0.9234 of 5 stars
GBX 170
+1.2%
GBX 211.33
+24.3%
-7.8%£351.73M£346.40M2,833.331,787Gap Down
BREE
Breedon Group
1.315 of 5 stars
GBX 378
+1.2%
GBX 420
+11.1%
+482.7%£1.30B£1.49B1,219.353,900Insider Buying
News Coverage
ADT1
Adriatic Metals
0.0576 of 5 stars
GBX 238
+1.5%
GBX 236
-0.8%
+23.8%£728.80MN/A-2,975.00296
HOC
Hochschild Mining
1.1802 of 5 stars
GBX 155.20
+2.6%
GBX 140
-9.8%
+102.5%£798.44M£693.72M-1,940.003,491
ELM
Elementis
1.3495 of 5 stars
GBX 146.40
+1.4%
GBX 164.25
+12.2%
+23.0%£860.58M£713.40M3,660.001,281Insider Buying
ATYM
Atalaya Mining
0 of 5 stars
GBX 446.50
+3.7%
GBX 530
+18.7%
+36.0%£624.65M£340.35M1,941.30477Gap Down
TKO
Taseko Mines
0.8932 of 5 stars
GBX 198.60
+2.9%
GBX 275
+38.5%
N/A£575.94M£524.97M9,930.00N/AGap Up
ESNT
Essentra
0 of 5 stars
GBX 184.80
+1.4%
GBX 300
+62.3%
-8.2%£529.91M£316.30M9,240.002,978

Related Companies and Tools

This page (LON:SRC) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners