SigmaRoc (LSE:SRC) GF Value Rank : 0 (As of Jun. 06, 2024)

View and export this data going back to 2005. Start your Free Trial

What is SigmaRoc GF Value Rank?

SigmaRoc has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

SigmaRoc GF Value Rank Related Terms

Thank you for viewing the detailed overview of SigmaRoc's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

SigmaRoc (LSE:SRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SigmaRoc PLC (LSE:SRC) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

M2I2:Germany

Address

6 Heddon Street, London, GBR, W1B 4BT

Website

https://www.sigmaroc.com

SigmaRoc PLC is involved in the construction materials business. The company's activity is to make investments and acquire projects in the construction materials sector. Its geographical segments include the United Kingdom, Channel Islands, Northern Europe, and Belgium. The company derives a majority of its revenue from Northern Europe. The Group has three geographical regions, North West which comprises of PPG, England, Wales and Channel Islands; West which comprises of Dimension Stone and Benelux; and North East which comprises of Quicklime, Nordics, Poland and Baltics. Activities in the North West, West and North East regions relate to the production and sale of construction material products and services.