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 compare the two companies based on the strength of their earnings, risk, analyst recommendations, profitability, institutional ownership, dividends, community ranking, media sentiment and valuation.

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

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 0.88 beat Marshalls' score of 0.00 indicating that Marshalls is being referred to more favorably in the media.

Company Overall Sentiment
Marshalls Positive
SigmaRoc Neutral

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 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 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%

Marshalls currently has a consensus target price of GBX 420, suggesting a potential upside of 35.48%. Given SigmaRoc's higher probable upside, equities analysts plainly 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

Summary

Marshalls 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 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£5.09B£2.90B£1.74B
Dividend Yield0.79%3.41%5.21%7.69%
P/E Ratio3,370.00530.33134.651,996.49
Price / Sales1.2996.07989,631.40426,049.90
Price / Cash7.837.4423.9635.45
Price / Book0.941.373.802.74
Net Income£13.53M£452.52M£171.20M£182.20M
7 Day Performance-1.32%1.20%1.72%1.37%
1 Month Performance4.66%0.35%1.01%3.15%
1 Year Performance8.36%36.79%195.89%10.56%

SigmaRoc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSLH
Marshalls
3.0878 of 5 stars
GBX 278.50
-1.2%
GBX 420
+50.8%
+7.9%£704.24M£671.20M3,978.572,726Positive News
IBST
Ibstock
0.4643 of 5 stars
GBX 151.60
-0.9%
GBX 150
-1.1%
-7.6%£594.79M£405.84M3,032.001,943Gap Up
FORT
Forterra
0.9118 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
1.3124 of 5 stars
GBX 378
+1.2%
GBX 420
+11.1%
+482.7%£1.30B£1.49B1,219.353,900Insider Buying
News Coverage
Positive News
ADT1
Adriatic Metals
0.0598 of 5 stars
GBX 238
+1.5%
GBX 236
-0.8%
+23.8%£728.80MN/A-2,975.00296
HOC
Hochschild Mining
1.1624 of 5 stars
GBX 155.20
+2.6%
GBX 140
-9.8%
+102.5%£798.44M£693.72M-1,940.003,491
ELM
Elementis
1.3451 of 5 stars
GBX 146.40
+1.4%
GBX 164.25
+12.2%
+23.0%£860.58M£713.40M3,660.001,281Insider Buying
Gap Up
ATYM
Atalaya Mining
0 of 5 stars
GBX 446.50
+3.7%
GBX 530
+18.7%
+36.0%£624.65M£340.35M1,941.30477
TKO
Taseko Mines
0.8918 of 5 stars
GBX 198.60
+2.9%
GBX 275
+38.5%
N/A£575.94M£524.97M9,930.00N/AGap Down
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