SigmaRoc (CHIX:SRCL) 12-1 Month Momentum %: 6.86% (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:SRCL SigmaRoc PLC CHIX:SRCL
34 GF Score
Price £1.26
GF Value £0.83
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is SigmaRoc 12-1 Month Momentum %?

SigmaRoc CHIX:SRCL 34 12-1 Month Momentum % is 6.86% as of Sep. 02, 2026. GuruFocus rates CHIX:SRCL with a GF Score™ of 34/100 and a GF Value™ of £0.83 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 428 Building Materials companies, SigmaRoc ranks better than 70.79% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-02), SigmaRoc's 12-1 Month Momentum % is 6.86%.

The industry rank for SigmaRoc's 12-1 Month Momentum % or its related term are showing as below:

CHIX:SRCl's 12-1 Month Momentum % is ranked better than
70.79% of 428 companies
in the Building Materials industry
Industry Median: -9.585 vs CHIX:SRCl: 6.86

SigmaRoc  (CHIX:SRCl) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


SigmaRoc 12-1 Month Momentum % Related Terms


CHIX:SRCL vs CRH, MLM, VMC: 12-1 Month Momentum % Comparison

For the Building Materials subindustry, SigmaRoc's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SigmaRoc 12-1 Month Momentum % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, SigmaRoc's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where SigmaRoc's 12-1 Month Momentum % falls into.


CHIX:SRCL
34GF Score
SigmaRoc PLC CHIX:SRCL
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SigmaRoc  (CHIX:SRCl) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 6.86% mean?
SigmaRoc (CHIX:SRCL) has a 12-1 Month Momentum % of 6.86% as of Sep. 02, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on SigmaRoc and its competitors. According to the industry distribution chart, SigmaRoc ranks #125 out of 428 companies in the Building Materials industry, placing it in the top 29.2%.
Is SigmaRoc's 12-1 Month Momentum % too high?
SigmaRoc's current 12-1 Month Momentum % is 6.86%. Based on the distribution chart, SigmaRoc ranks #125 out of 428 companies in the Building Materials industry, which is above the industry midpoint. Overall, SigmaRoc has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SigmaRoc's 12-1 Month Momentum % compare to CRH and MLM?
According to the Building Materials industry distribution chart, SigmaRoc ranks #125 out of 428 companies for 12-1 Month Momentum %. This puts SigmaRoc in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Building Materials company?
A good 12-1 Month Momentum % depends on the Building Materials industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on SigmaRoc and its competitors. SigmaRoc's current 12-1 Month Momentum % is 6.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SigmaRoc stock overvalued right now?
Based on GuruFocus' analysis, SigmaRoc (CHIX:SRCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.83, compared to a current price of £1.26 — trading 51.8% above its estimated fair value. The current 12-1 Month Momentum % is 6.86%. SigmaRoc's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For SigmaRoc (CHIX:SRCL), the current 12-1 Month Momentum % is 6.86% as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SigmaRoc (CHIX:SRCL) Overvalued in 2026?

Based on GuruFocus' analysis, SigmaRoc stock appears to be overvalued. The current stock price of £1.26 is trading 51.8% above its estimated GF Value™ of £0.83. GuruFocus considers SigmaRoc to be Significantly Overvalued.

Key valuation signals for CHIX:SRCL:

  • 12-1 Month Momentum %: 6.86%
  • GF Value™: £0.83 vs. price of £1.26 (51.8% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the CHIX:SRCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SigmaRoc Business Description

Other Exchanges SRC:UKM2I2:Germany
Address 6 Heddon Street, London, GBR, W1B 4BT
SigmaRoc PLC, along with its subsidiaries, is engaged in the production of lime and limestone, high-quality aggregates, and the supply of value-added industrial and construction materials. Its product offerings include bath stones, limbase quicklime, lime wash, biocal quicklime, tiles, unfinished stones, readymix concrete, asphalt, etc. The Group's operating segments are: UK & Ireland, Western Europe, Nordics, Central Europe, and Corporate. Maximum revenue is generated from the Central Europe segment.
34GF Score

Get the complete analysis for CHIX:SRCL

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.26
Price
£0.83
GF Value