SigmaRoc (SRC) Competitors

GBX 64.75
+0.65 (+1.01%)
(As of 04:47 AM ET)

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

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), Atalaya Mining (ATYM), Taseko Mines (TKO), Elementis (ELM), and Resolute Mining (RSG). These companies are all part of the "basic materials" sector.

SigmaRoc vs.

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

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
SigmaRoc£580.28M1.23£13.53M£0.023,205.00
Marshalls£671.20M1.18£18.60M£0.074,471.43

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

Company Net Margins Return on Equity Return on Assets
SigmaRoc2.33% 3.40% 2.56%
Marshalls 2.77%2.83%2.98%

Marshalls has a consensus price target of GBX 420, indicating a potential upside of 34.19%. Given Marshalls' higher probable upside, analysts plainly believe Marshalls is more favorable than SigmaRoc.

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

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

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

In the previous week, Marshalls had 2 more articles in the media than SigmaRoc. MarketBeat recorded 2 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
SigmaRoc Neutral
Marshalls Neutral

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

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.
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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£711.51M£5.26B£2.90B£1.50B
Dividend Yield0.79%3.53%5.29%11.67%
P/E Ratio3,205.00540.70143.501,743.46
Price / Sales1.2374.56760,029.92284,388.37
Price / Cash7.838.0623.4433.28
Price / Book0.891.263.792.61
Net Income£13.53M£452.52M£167.06M£179.14M
7 Day Performance-5.46%1.34%1.78%1.34%
1 Month Performance2.23%1.69%3.72%4.48%
1 Year Performance4.74%38.08%193.97%15.02%

SigmaRoc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSLH
Marshalls
2.0909 of 5 stars
GBX 307.50
-2.4%
GBX 420
+36.6%
+8.8%£777.58M£671.20M4,392.862,726Gap Up
High Trading Volume
IBST
Ibstock
0.3276 of 5 stars
GBX 154
+1.2%
GBX 150
-2.6%
-4.5%£604.20M£405.84M3,080.001,943
FORT
Forterra
0.3518 of 5 stars
GBX 172.20
-0.7%
GBX 211.33
+22.7%
-6.6%£356.28M£346.40M2,870.001,787News Coverage
BREE
Breedon Group
1.2838 of 5 stars
GBX 387
-0.5%
GBX 420
+8.5%
+460.6%£1.33B£1.49B1,248.393,900Gap Down
ADT1
Adriatic Metals
0 of 5 stars
GBX 240
-0.6%
GBX 236
-1.7%
+38.3%£734.93MN/A-3,000.00296
HOC
Hochschild Mining
0.9702 of 5 stars
GBX 158
+0.1%
GBX 140
-11.4%
+100.5%£812.85M£693.72M-1,975.003,491Analyst Forecast
ATYM
Atalaya Mining
0.2351 of 5 stars
GBX 452
+1.6%
GBX 530
+17.3%
+35.3%£632.35M£340.35M1,965.22477News Coverage
TKO
Taseko Mines
1.7073 of 5 stars
GBX 214
+5.4%
GBX 275
+28.5%
N/A£622.12M£556.40M1,646.15N/AGap Up
ELM
Elementis
1.2682 of 5 stars
GBX 146.40
+0.8%
GBX 164.25
+12.2%
+26.4%£862.47M£713.40M3,660.001,281Positive News
Gap Up
RSG
Resolute Mining
0 of 5 stars
GBX 25
+2.9%
GBX 27
+8.0%
+1.2%£532.50M£631.07M1,250.004,059

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This page (LON:SRC) was last updated on 5/17/2024 by MarketBeat.com Staff

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