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Equity
Sigmaroc PLC(SRC)
GBX --+0.00%
Reward60Moderate
Risk57Medium-High
📊75%Data
Thin 4% profit margin · Revenue growing 13% YoY
SRC
+0.0 · +0.00%
GBX · LSE
Sigmaroc PLC | Basic Materials
Profitless Growth
Market Cap:1.50Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 in and/or acquires projects in the quarried materials sector.

SRC · Verdict

Solid reward · elevated risk

SRC's standout is growth, while balance sheet remains the main concern.

Based on 88% data coverage

SRC · Verdict

What’s working & what to watch

Strengths 1

  • Growth78/100

    Revenue +52.4% CAGR

Watchouts 1

  • Balance sheet23/100

    Interest covered 1.8×

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

What is Sigmaroc PLC?

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licencing services, as well as engages in the limestone quarrying and processing. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 1.50B, and a P/E ratio of 33.8x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

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

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.50B
P/E Ratio33.75
Dividend YieldN/A
52 Week High153
52 Week Low79.2
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding1B
No. of Employees3,100
IndustryBuilding Materials
ExchangeLSE
Beta1.172
CurrencyGBX · Reports in GBP
Websitesigmaroc.com
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