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SigmaRoc plc Stock Fundamentals & Technical Report

SigmaRoc plc (SRC.L) is reviewed here as a complete stock research report for the LSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

SigmaRoc plc Fundamental Analysis

SigmaRoc plc Valuation Snapshot

What is the P/E ratio of SigmaRoc plc?

SigmaRoc plc (SRC.L) has a trailing P/E of 18.57x and a forward P/E of 10.98x. This places SRC.L in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is SigmaRoc plc overvalued or undervalued?

SRC.L trades with 18.57x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SRC.L looks overvalued or undervalued.

What is a good P/E ratio for SigmaRoc plc?

SRC.L's P/E of 18.57x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of SigmaRoc plc?

SRC.L's trailing EPS is £0.07 and forward EPS is £0.12.

What does EPS mean for SigmaRoc plc investors?

EPS, or earnings per share, shows how much profit SigmaRoc plc generated for each share. SRC.L's trailing EPS is £0.07, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of SigmaRoc plc?

SigmaRoc plc has a market cap of £1.44B, making SRC.L a small-cap stock based on the current market value shown on Worldtickers.

What is SigmaRoc plc's stock price today?

SRC.L's latest stock price on Worldtickers is £130.00. The latest move is £3.70 or 2.93%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is SigmaRoc plc's stock quote?

SRC.L's quote includes a latest price of £130.00. The market open is £128.00. Previous close is £126.30. The intraday range is £127.00 to £131.30.

Why is SigmaRoc plc stock up or down today?

SRC.L is up in the latest quote, with a move of £3.70 or 2.93%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

SigmaRoc plc Business Fundamentals

What is SigmaRoc plc's revenue?

SRC.L generated £1.04B in trailing revenue.

Is SigmaRoc plc profitable?

Yes, SRC.L shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is £79.86M.

What is SigmaRoc plc's profit margin?

Gross margin is 25.97%. Margins show how efficiently SigmaRoc plc turns revenue into profit.

What is SigmaRoc plc's debt?

SigmaRoc plc carries £639.03M and holds £166.67M in cash.

Does SigmaRoc plc have enough cash?

SRC.L holds £166.67M on its balance sheet.

What is SigmaRoc plc's book value?

SRC.L's book value per share is £0.75.

SigmaRoc plc Ownership Signals

Who owns SigmaRoc plc stock?

Institutions hold 72.74% of SRC.L shares. Insiders hold 2.02% of shares. Ownership mix helps investors understand how much of SigmaRoc plc is held by professional investors and company insiders.

How many shares of SigmaRoc plc are outstanding?

SRC.L has 1.11B shares outstanding. Float shares are 1.04B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow SigmaRoc plc insider trades?

Insider activity can be useful context for SRC.L, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

SigmaRoc plc Earnings Outlook

What to expect from SigmaRoc plc earnings?

Forward EPS for SRC.L is £0.12. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is SigmaRoc plc's earnings history?

SRC.L's trailing EPS is £0.07. Forward EPS is £0.12. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

SigmaRoc plc Investment View

Is SigmaRoc plc better than Basic Materials average?

SRC.L is in the Basic Materials sector. Its earnings multiple is 18.57x. Compare these figures with sector peers before deciding whether SigmaRoc plc is stronger or weaker than average.

Should I invest in SigmaRoc plc now?

SRC.L trades at £130.00. The stock trades at 18.57x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of SigmaRoc plc's fundamentals.

What are the risks of buying SigmaRoc plc?

SRC.L risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.24, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does SigmaRoc plc compare to its competitors?

SRC.L should be compared with companies in Building Materials. Its earnings multiple is 18.57x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

SigmaRoc plc Company Profile

What does SigmaRoc plc do?

SigmaRoc plc (SRC.L) operates in Basic Materials, specifically Building Materials. SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licensing services, as we

What exchange does SigmaRoc plc trade on?

SRC.L trades on LSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is SigmaRoc plc stock priced in?

SRC.L stock is priced in GBp on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is SigmaRoc plc's official website?

SigmaRoc plc's official website listed on Worldtickers is www.sigmaroc.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does SigmaRoc plc have?

SigmaRoc plc employs about 3K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is SigmaRoc plc headquartered?

SigmaRoc plc is headquartered in London, United Kingdom. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is SigmaRoc plc in?

SRC.L is in the Basic Materials sector and the Building Materials industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

SigmaRoc plc Technical Analysis

What is SigmaRoc plc's 52-week high and low?

SRC.L has traded between £105.00 and £153.00 over the past 52 weeks. At £130.00, it is 15.03% below the high and 23.81% above the low. The 52-week range helps gauge long-term price momentum.

Is SigmaRoc plc in an uptrend or downtrend?

SRC.L is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is £125.59 and its 200-day moving average is £125.85.

What is SigmaRoc plc's RSI?

SRC.L's RSI is 54.38. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is SigmaRoc plc's RSI today?

SRC.L's latest RSI reading is 54.38, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are SigmaRoc plc's support and resistance levels?

Key support for SRC.L is near £118.10. Key resistance is near £136.70. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for SigmaRoc plc?

SRC.L's nearest reported support level is £118.10. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for SigmaRoc plc?

SRC.L's nearest reported resistance level is £136.70. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is SigmaRoc plc's average daily volume?

SRC.L trades about 3.42M shares daily on average. The latest displayed volume is 1.75M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is SigmaRoc plc's MACD?

SRC.L's MACD is -0.52, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy SigmaRoc plc based on technical analysis?

SRC.L is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 54.38 (neutral). MACD is bearish. Nearest support is around £118.10. Resistance is around £136.70. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is SigmaRoc plc versus its 20-day, 50-day, and 200-day moving averages?

MA20 is £128.08 (1.50% from price). MA50 is £125.59 (3.51% from price). MA200 is £125.85 (3.30% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is SigmaRoc plc's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SRC.L's MA20 is £128.08. MA50 is £125.59. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are SigmaRoc plc's pivot, support, and resistance levels?

SRC.L's pivot is near £126.09. Support is near £118.10. Resistance is near £136.70. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for SigmaRoc plc?

The next lower support zone for SRC.L is near £122.98. The next upper resistance zone is near £137.35. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for SigmaRoc plc?

SRC.L's Bollinger range is roughly £119.66 to £136.50. Band width is near 13.15%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is SigmaRoc plc's ATR volatility?

SRC.L's ATR-based typical daily range is about 3.54%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm SigmaRoc plc's move?

Latest volume is 1.75M shares. Average volume is about 3.42M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is SigmaRoc plc's all-time high and low?

SRC.L's all-time high shown on Worldtickers is £338.01. Its all-time low is £0.50. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is SigmaRoc plc's beta?

SRC.L has a beta of 1.24, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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