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Sigma Capital Group stock

SGM.L
GB0004225073

Price

2.02
Today +/-
+0
Today %
+0 %

Sigma Capital Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Sigma Capital Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sigma Capital Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sigma Capital Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sigma Capital Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sigma Capital Group Stock Price History

DateSigma Capital Group Price
8/9/20212.02 undefined
8/6/20212.02 undefined

Sigma Capital Group Revenue, EBIT, Net Income

  • 3 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Sigma Capital Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sigma Capital Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sigma Capital Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sigma Capital Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sigma Capital Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sigma Capital Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sigma Capital Group’s growth potential.

Sigma Capital Group Revenue, EBIT and net profit per share

DateSigma Capital Group RevenueSigma Capital Group EBITSigma Capital Group Net Income
2025e26.19 M undefined0 undefined0 undefined
2024e22.49 M undefined0 undefined0 undefined
2023e19.24 M undefined0 undefined0 undefined
2022e11.69 M undefined0 undefined0 undefined
2021e14.45 M undefined0 undefined0 undefined
20207.95 M undefined2.15 M undefined2.55 M undefined
201913.87 M undefined7.85 M undefined10.4 M undefined
201812.48 M undefined6.69 M undefined11.28 M undefined
20174.44 M undefined66,000 undefined3.68 M undefined
20165.38 M undefined1.33 M undefined3.57 M undefined
20156.72 M undefined1.94 M undefined2.39 M undefined
20143.87 M undefined542,000 undefined214,000 undefined
20135.81 M undefined-400,000 undefined-860,000 undefined
20121.49 M undefined-1.08 M undefined-1.17 M undefined
20112.41 M undefined0 undefined-1.4 M undefined
20101.42 M undefined-2.23 M undefined-3.54 M undefined
20093.54 M undefined890,000 undefined1.72 M undefined
20083.77 M undefined-720,000 undefined-640,000 undefined
20075.83 M undefined590,000 undefined170,000 undefined
20068.28 M undefined1.89 M undefined550,000 undefined
20053.62 M undefined580,000 undefined-770,000 undefined
20042.41 M undefined150,000 undefined-830,000 undefined
20031.18 M undefined-500,000 undefined-700,000 undefined
20021.08 M undefined-1.35 M undefined-3.63 M undefined
20011.12 M undefined-1.07 M undefined-4.89 M undefined

Sigma Capital Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021e2022e2023e2024e2025e
011123853312153654121371411192226
----100.0050.00166.67-37.50-40.00--66.67100.00-50.00400.00-40.00100.00-16.67-20.00200.008.33-46.15100.00-21.4372.7315.7918.18
--100.00-100.00700.0050.0066.6750.0060.0066.67100.00100.00100.00700.0040.00100.0083.3380.00100.00100.00100.00100.0050.0063.6436.8431.8226.92
0-1-10124323120235441213700000
0-4-30000001-3-1-1002331110200000
---25.00--------400.00-66.67----50.00-266.67-9.09-80.00-----
31.2435.6736.0936.0936.0937.538.642.2946.0546.8946.6444.2545.5745.6858.3570.5688.6589.791.0490.7790.7200000
--------------------------
Details

Keystats

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Revenue and Growth

The Sigma Capital Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sigma Capital Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (k)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020
                                         
7.55.632.722.981.782.372.476.222.592.411.871.441.071.075.2225.146.136.1722.8316.8325.77
0.270.260.270.160.330.330.70.610.670.530.390.440.690.650.181.020.320.951.934.054.02
1.350.70.850.070.10.050.150.350.80.1400.030.011.182.370000.460.320.47
0000000000017000050900000
0.10.130.360.231.210.640.710.22.290.160.140.230.073.8203.252.622.40.620.436.41
9.226.724.23.443.423.394.037.386.353.242.42.311.846.727.7729.919.079.5225.8321.6236.66
0.090.320.240.160.10.070.060.080.060.040.020.040.030.020.020.031.111.121.31.281.4
2.523.361.841.7421.912.292.382.271.962.061.881.010.520.67126.331.8529.563.6670.95
0000000000.0400.010001.340031.890
0000060600000080604628110000
00000000.0403.852.210.320.530.530.530.530.530.530.530.530.53
00000001.261.261.26000002.734.133.09000
2.613.682.081.92.12.042.413.763.597.154.292.251.651.131.275.6732.0836.5934.3467.3772.88
11.8310.46.285.345.525.436.4411.149.9410.396.694.563.497.859.0435.5841.1546.1160.1788.99109.54
                                         
1.091.111.111.111.110.380.380.450.470.470.430.460.460.480.610.890.890.890.890.890.9
11.2513.6713.6713.6713.6714.0414.117.4618.24.24.24.484.485.3312.9531.8331.8931.8932.0532.1132.21
-0.81-5.71-9.33-10.03-10.86-11.63-11.06-10.86-11.234.370.2-1.18-2.34-3.18-2.94-0.463.327.2618.7527.2727.85
000000000000000000000
000000000000000000186186186
11.539.075.454.753.922.793.427.057.449.044.833.762.62.6310.6232.2536.0940.0451.8860.4661.14
000000000000000.210.083.13.351.33.090.84
0.170.170.560.160.70.460.60.440.650.340.420.350.431.040.723.051.121.472.373.483.01
0.041.030.060.260.011.260.511.490.460.050.330.290.320.8600.20.30.680.860.970.11
000000000.0500003.170000000
00000000000000000.060.060.060.0643.08
0.211.20.620.420.711.721.111.931.160.390.750.640.755.070.933.334.585.564.597.5947.03
000000.750.750.75000000000.480.522.9919.490
0000000000000000000.721.451.37
000000000000000000000
000000.750.750.75000000000.480.523.720.941.37
0.211.20.620.420.712.471.862.681.160.390.750.640.755.070.933.335.066.088.2928.5348.4
11.7410.276.075.174.635.265.289.738.69.435.584.43.357.711.5535.5841.1546.1160.1788.99109.54
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Sigma Capital Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sigma Capital Group's financial health and stability.

Assets

Sigma Capital Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sigma Capital Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sigma Capital Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sigma Capital Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020
0-5-30001000-3-1-10023311102
000000000000000000000
000000000000000000000
00000001-1400000-21102-3
031010000-3110000-2-3-5-40
000000000000000000000
000000000000000000000
00-100012-21-1000002168-1
0000000000000000-10000
-3-4-100000-1-10000-31-21-17-28-11
-3-3-1000000-10000-31-20-17-28-11
000000000000000000000
00000000000000000021623
12200000200000071900000
1120000020000007190021421
---------------------
0000000000000000000-1-1
7-1-200104-30-1000419-19016-68
000000000000000000000
000000000000000000000

Sigma Capital Group stock margins

The Sigma Capital Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sigma Capital Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sigma Capital Group.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sigma Capital Group's sales revenue. A higher gross margin percentage indicates that the Sigma Capital Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sigma Capital Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sigma Capital Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sigma Capital Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sigma Capital Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sigma Capital Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sigma Capital Group Margin History

Sigma Capital Group Gross marginSigma Capital Group Profit marginSigma Capital Group EBIT marginSigma Capital Group Profit margin
2025e99.35 %0 %0 %
2024e99.35 %0 %0 %
2023e99.35 %0 %0 %
2022e99.35 %0 %0 %
2021e99.35 %0 %0 %
202099.35 %27.07 %32.03 %
201999.5 %56.63 %74.99 %
201899.46 %53.63 %90.37 %
201797.68 %1.49 %82.92 %
201691.45 %24.61 %66.23 %
201575.89 %28.82 %35.6 %
201482.94 %14.01 %5.53 %
201338.9 %-6.88 %-14.8 %
201299.35 %-72.48 %-78.52 %
201198.34 %0 %-58.09 %
201095.77 %-157.04 %-249.3 %
200989.55 %25.14 %48.59 %
200861.54 %-19.1 %-16.98 %
200756.95 %10.12 %2.92 %
200649.15 %22.83 %6.64 %
200575.97 %16.02 %-21.27 %
200475.52 %6.22 %-34.44 %
2003-60.17 %-42.37 %-59.32 %
2002-138.89 %-125 %-336.11 %
2001-102.68 %-95.54 %-436.61 %

Sigma Capital Group Stock Sales Revenue, EBIT, Earnings per Share

The Sigma Capital Group earnings per share therefore indicates how much revenue Sigma Capital Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Sigma Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sigma Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sigma Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sigma Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sigma Capital Group Revenue, EBIT and net profit per share

DateSigma Capital Group Sales per ShareSigma Capital Group EBIT per shareSigma Capital Group Earnings per Share
2025e0.29 undefined0 undefined0 undefined
2024e0.25 undefined0 undefined0 undefined
2023e0.21 undefined0 undefined0 undefined
2022e0.13 undefined0 undefined0 undefined
2021e0.16 undefined0 undefined0 undefined
20200.09 undefined0.02 undefined0.03 undefined
20190.15 undefined0.09 undefined0.11 undefined
20180.14 undefined0.07 undefined0.12 undefined
20170.05 undefined0 undefined0.04 undefined
20160.06 undefined0.01 undefined0.04 undefined
20150.1 undefined0.03 undefined0.03 undefined
20140.07 undefined0.01 undefined0 undefined
20130.13 undefined-0.01 undefined-0.02 undefined
20120.03 undefined-0.02 undefined-0.03 undefined
20110.05 undefined0 undefined-0.03 undefined
20100.03 undefined-0.05 undefined-0.08 undefined
20090.08 undefined0.02 undefined0.04 undefined
20080.08 undefined-0.02 undefined-0.01 undefined
20070.14 undefined0.01 undefined0 undefined
20060.21 undefined0.05 undefined0.01 undefined
20050.1 undefined0.02 undefined-0.02 undefined
20040.07 undefined0 undefined-0.02 undefined
20030.03 undefined-0.01 undefined-0.02 undefined
20020.03 undefined-0.04 undefined-0.1 undefined
20010.03 undefined-0.03 undefined-0.14 undefined

Sigma Capital Group business model

The Sigma Capital Group PLC is a company specializing in real estate development. It is headquartered in Edinburgh, Scotland and was founded in 1996. The history of the Sigma Capital Group begins with the goal of offering innovative solutions in the British real estate market. The company quickly established itself as a leading provider of residential properties in the UK and is now one of the largest developers of Private Rented Sector (PRS) properties in the country. The business model of Sigma Capital Group focuses on creating affordable and high-quality housing. The company utilizes modern technologies to operate cost-effectively while ensuring a high standard. Offering long-term lease agreements also aims to achieve stability and predictability in the operational business. The Sigma Capital Group is divided into several divisions. The largest division is the Private Rented Sector (PRS) Division, specializing in the acquisition of land and the development of rental apartments. Here, the company develops and operates housing units to provide its customers with a secure and pleasant living experience. Another important division is the Affordable Housing Division, focusing on creating affordable housing for low-income individuals. The company works closely with the government to develop financing models for such projects and facilitate their implementation. In addition to these two main divisions, Sigma Capital Group also offers a range of other products and services. This includes property management for all apartments developed and operated by the company, as well as the sale of real estate projects to investors. Sigma Capital Group differentiates itself from other developers in the British real estate market through its innovation and commitment to creating high-quality and affordable housing. The company works closely with local governments and communities to ensure that its projects meet the needs of the people in the area. Overall, Sigma Capital Group is a successful and innovative company dedicated to improving the British real estate market and creating new housing for people across the country. With a wide range of products and services and a strong focus on innovation and quality, the company is well-positioned for future success. Sigma Capital Group is one of the most popular companies on Eulerpool.com.

Sigma Capital Group SWOT Analysis

Strengths

Sigma Capital Group PLC possesses several strengths that contribute to its competitive advantage in the market. These strengths include:

  • Strong market position: Sigma Capital Group PLC holds a significant position in the industry, enabling it to exert influence and gain leverage in negotiations.
  • Wide range of services: The company offers a diverse portfolio of services, allowing it to cater to various client needs and tap into multiple revenue streams.
  • Robust financial performance: Sigma Capital Group PLC has consistently demonstrated strong financial performance, reflecting its ability to generate sustainable profits and manage its resources effectively.
  • Strategic partnerships: The company has formed strategic alliances with key players in the market, strengthening its distribution channels and enhancing its competitiveness.

Weaknesses

Despite its overall success, Sigma Capital Group PLC also faces certain weaknesses that may hinder its growth and performance. These weaknesses include:

  • Dependency on key clients: The company heavily relies on a few key clients for a significant portion of its revenue, leaving it vulnerable if these clients reduce or terminate their business with Sigma Capital Group PLC.
  • Operational inefficiencies: Some areas of Sigma Capital Group PLC's operations may suffer from inefficiencies or lack of scalability, potentially limiting its ability to expand or adapt to market changes quickly.

Opportunities

Sigma Capital Group PLC can leverage various opportunities in the market to drive its growth and profitability. These opportunities include:

  • Emerging markets: Expanding into emerging markets can open new avenues for growth and provide access to untapped customer segments.
  • Technological advancements: Embracing technological innovations can enhance Sigma Capital Group PLC's processes, improve efficiency, and deliver more value to its clients.
  • Increasing demand for sustainable solutions: The growing demand for sustainable and environmentally friendly solutions presents an opportunity for the company to develop and offer services that align with this trend.

Threats

Despite its strengths and opportunities, Sigma Capital Group PLC faces several threats that may pose challenges to its operations and market position. These threats include:

  • Intense competition: The industry is highly competitive, with numerous players vying for market share. Sigma Capital Group PLC must continually differentiate its offerings to maintain its competitive edge.
  • Economic instability: Macroeconomic factors, such as recessions or economic downturns, can impact the demand for the company's services and potentially disrupt its operations.
  • Changing regulations: Evolving regulatory frameworks can introduce compliance challenges and increase operational costs for Sigma Capital Group PLC.
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Sigma Capital Group Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sigma Capital Group historical P/E ratio, EBIT multiple, and P/S ratio

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Sigma Capital Group shares outstanding

The number of shares was Sigma Capital Group in 2024 — This indicates how many shares 90.718 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Sigma Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sigma Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sigma Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sigma Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sigma Capital Group dividend history and estimates

In 2024, Sigma Capital Group paid a dividend amounting to 0 GBP. Dividend means that Sigma Capital Group distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Sigma Capital Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sigma Capital Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sigma Capital Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sigma Capital Group Dividend History

DateSigma Capital Group Dividend
20200.02 undefined
20190.02 undefined
20100 undefined

Sigma Capital Group dividend payout ratio

In 2024, Sigma Capital Group had a payout ratio of 47.34%. The payout ratio indicates the percentage of the company's profits that Sigma Capital Group distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Sigma Capital Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sigma Capital Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sigma Capital Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sigma Capital Group Payout Ratio History

DateSigma Capital Group Payout ratio
2025e48.33 %
2024e47.34 %
2023e53.31 %
2022e44.35 %
2021e44.35 %
202071.24 %
201917.46 %
201844.35 %
201744.35 %
201644.35 %
201544.35 %
201444.35 %
201344.35 %
201244.35 %
201144.35 %
2010-2.93 %
200944.35 %
200844.35 %
200744.35 %
200644.35 %
200544.35 %
200444.35 %
200344.35 %
200244.35 %
200144.35 %
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Unfortunately, there are currently no price targets and forecasts available for Sigma Capital Group.

Sigma Capital Group shareholders

%
Name
Stocks
Change
Date
22.18597 % Lombard Odier Asset Management (Europe) Ltd19,918,16206/11/2021
8.91085 % Canaccord Genuity Wealth Management8,000,0003,475,0006/11/2021
7.86383 % River and Mercantile Asset Management LLP7,060,000500,0006/11/2021
6.93553 % AXA Investment Managers UK Ltd.6,226,595-489,1746/11/2021
6.92065 % Barnet (Graham Fleming)6,213,23706/17/2021
6.04880 % Ruffer LLP5,430,500980,5006/17/2021
5.51359 % J O Hambro Capital Management Limited4,950,000322,1736/11/2021
5.36822 % Samson Rock Capital LLP4,819,494307,1787/22/2021
4.94909 % Central Finance Board of the Methodist Church4,443,2001,483,9161/11/2021
4.18353 % Epworth Investment Management Limited3,755,9003,755,9006/18/2021
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Most common questions regarding Sigma Capital Group

What values and corporate philosophy does Sigma Capital Group represent?

Sigma Capital Group PLC represents a strong set of values and a clear corporate philosophy. The company is committed to delivering long-term value for its shareholders while maintaining high ethical standards. Sigma Capital Group PLC believes in fostering partnerships with clients, employees, and stakeholders that are built on trust, transparency, and integrity. With a focus on innovation and strategic growth, the company strives to offer reliable and sustainable solutions in the real estate sector. Sigma Capital Group PLC upholds a customer-centric approach, ensuring exceptional service delivery and consistently meeting clients' needs. By prioritizing social responsibility and environmental sustainability, the company aims to contribute positively to the communities it operates in and create lasting value for all stakeholders.

In which countries and regions is Sigma Capital Group primarily present?

Sigma Capital Group PLC is primarily present in the United Kingdom.

What significant milestones has the company Sigma Capital Group achieved?

Sigma Capital Group PLC has achieved several significant milestones. One notable achievement is the successful listing of its shares on the London Stock Exchange, providing increased visibility and access to investors. Additionally, Sigma Capital Group PLC has demonstrated steady revenue growth and impressive financial performance over the years. The company has strengthened its position in the market through strategic acquisitions and partnerships. Furthermore, Sigma Capital Group PLC's commitment to innovation and delivering value to stakeholders has been recognized through various industry awards and accolades. These milestones demonstrate the company's dedication to excellence and its ongoing success in the financial market.

What is the history and background of the company Sigma Capital Group?

Sigma Capital Group PLC is a renowned real estate investment company based in the United Kingdom. Established in 1996, Sigma Capital has successfully developed a strong reputation in the market. With a primary focus on the private rented sector (PRS), Sigma Capital specializes in delivering quality homes for rent across various regions in the UK. The company collaborates with leading housebuilders to deliver high-quality, newly-built family homes. Sigma Capital has a proven track record of sustainable growth and a commitment to meeting the increasing demand for quality rental accommodation in the UK. With its extensive experience and strategic partnerships, Sigma Capital Group PLC continues to be a trusted name in the real estate industry.

Who are the main competitors of Sigma Capital Group in the market?

The main competitors of Sigma Capital Group PLC in the market are (answer).

In which industries is Sigma Capital Group primarily active?

Sigma Capital Group PLC is primarily active in the real estate development and investment industry.

What is the business model of Sigma Capital Group?

The business model of Sigma Capital Group PLC involves providing consultancy and property-related services to the residential and urban regeneration sectors in the United Kingdom. Through its private rented sector (PRS) platform, Sigma helps create and manage new rental properties, offering high-quality homes and focusing on meeting the growing demand for affordable rental housing. Sigma works in collaboration with local authorities, developers, and housebuilders to deliver these housing solutions, utilizing its expertise in financing, identifying suitable sites, and implementing efficient construction processes. By addressing the housing shortage and contributing to community development, Sigma Capital Group PLC aims to generate long-term value for its stakeholders.

What is the P/E ratio of Sigma Capital Group 2025?

The Sigma Capital Group P/E ratio is 0.

What is the P/S ratio of Sigma Capital Group 2025?

The Sigma Capital Group P/S ratio is 7.

What is the Quality Investing of Sigma Capital Group?

The Quality Investing for Sigma Capital Group is 4/10.

What is the revenue of Sigma Capital Group 2025?

The expected Sigma Capital Group revenue is 26.19 M GBP.

How high is the profit of Sigma Capital Group 2025?

The profit cannot currently be calculated for Sigma Capital Group.

What is the business model of Sigma Capital Group

The Sigma Capital Group PLC is a leading provider of real estate investment and management services in the UK. With a diverse portfolio of properties in various sectors, the company offers investors the opportunity to invest in established and growing markets. The Sigma Capital Group PLC has a diversified business model focusing on four main areas: property development, rental properties, asset and wealth management, and advisory services. The property development division involves the purchase of undeveloped land and the development of residential and commercial projects. The company focuses on creating housing in areas with high demand and collaborates closely with local authorities, construction companies, and other interested parties for these projects. Another important aspect of Sigma Capital's business model is property rental. The company focuses on creating and operating rental apartments, as well as student and senior housing. Sigma Capital works with leading construction firms to create affordable and high-quality rental properties. The asset and wealth management division offers investors the opportunity to invest in a diversified portfolio of real estate assets. Sigma Capital provides a wide range of wealth management services, including property management, implementation of investment strategies, and risk management. Another key aspect of Sigma Capital's business model is providing advisory services to clients. The company advises investors on the development and implementation of investment strategies, as well as evaluating investment opportunities. The advisory services range from portfolio analysis to due diligence in real estate transactions. Sigma Capital has also focused on innovation and new technologies. By introducing advanced technologies that increase efficiency and reduce costs, the company has revolutionized the market and further expanded its role as an innovator. The company offers a range of products and services to provide its clients with a comprehensive range of investment opportunities. Investors can invest in real estate funds or select individual projects with high growth potential. Sigma Capital is a leading provider of real estate investment and management services in the UK. With a diverse portfolio of real estate investment opportunities, a focus on innovation, and collaboration with leading companies and stakeholders in the real estate sector, Sigma Capital is the ideal partner for investors looking to invest in real estate.

What is the Sigma Capital Group dividend?

Sigma Capital Group pays a dividend of 0 GBP distributed over payouts per year.

How often does Sigma Capital Group pay dividends?

The dividend cannot currently be calculated for Sigma Capital Group or the company does not pay out a dividend.

What is the Sigma Capital Group ISIN?

The ISIN of Sigma Capital Group is GB0004225073.

What is the Sigma Capital Group ticker?

The ticker of Sigma Capital Group is SGM.L.

How much dividend does Sigma Capital Group pay?

Over the past 12 months, Sigma Capital Group paid a dividend of 0.02 GBP . This corresponds to a dividend yield of about 0.99 %. For the coming 12 months, Sigma Capital Group is expected to pay a dividend of 0 GBP.

What is the dividend yield of Sigma Capital Group?

The current dividend yield of Sigma Capital Group is 0.99 %.

When does Sigma Capital Group pay dividends?

Sigma Capital Group pays a quarterly dividend. This is distributed in the months of April, June, June, March.

How secure is the dividend of Sigma Capital Group?

Sigma Capital Group paid dividends every year for the past 0 years.

What is the dividend of Sigma Capital Group?

For the upcoming 12 months, dividends amounting to 0 GBP are expected. This corresponds to a dividend yield of 0 %.

In which sector is Sigma Capital Group located?

Sigma Capital Group is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Sigma Capital Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sigma Capital Group from 3/12/2021 amounting to 0.02 GBP, you needed to have the stock in your portfolio before the ex-date on 2/25/2021.

When did Sigma Capital Group pay the last dividend?

The last dividend was paid out on 3/12/2021.

What was the dividend of Sigma Capital Group in the year 2024?

In the year 2024, Sigma Capital Group distributed 0 GBP as dividends.

In which currency does Sigma Capital Group pay out the dividend?

The dividends of Sigma Capital Group are distributed in GBP.

All fundamentals about Sigma Capital Group

Our stock analysis for Sigma Capital Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sigma Capital Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.