Ratings SIG plc

Equities

SHI

GB0008025412

Real-time Estimate Cboe Europe Other stock markets 06:29:09 29/04/2024 pm IST			5-day change	1st Jan Change
26.5 ^GBX	-1.85%		-2.21%	-20.21%

27/03	Moody's Lowers SIG's Outlook to Negative on Risk of Slower-than-expected Earnings Recovery	MT
11/03	Citi, Macquarie cut Virgin Money to 'neutral'	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The stock, which is currently worth 2024 to 0.3 times its sales, is clearly overvalued in comparison with peers.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SIG PLC	-20.21%	389M		B
FERGUSON PLC	+10.49%	43.15B		B+
REECE LIMITED	+24.88%	11.6B		C-
BEACON ROOFING SUPPLY, INC.	+13.77%	6.29B		C+
BOISE CASCADE COMPANY	+7.78%	5.52B		C
CHIN HIN GROUP	+41.64%	1.86B	-	C-
BLUELINX HOLDINGS INC.	-0.32%	978M		C-
YUASA TRADING CO., LTD.	+19.20%	754M	-	-
ADENTRA INC.	+36.38%	714M		D
NORDIC WATERPROOFING HOLDING A/S	-2.19%	350M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes