EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

SigmaRoc (SRC LN) UK

Materials

MYST Advisors

SRC was one of the stocks highlighted at MYST’s Top Post-Election Ideas Forum - Trump’s victory is expected to accelerate a potential resolution of the war in Ukraine and the recent closure of SRC’s acquisition of CRH’s Polish lime operations positions the company as a “stealth beneficiary” of reconstruction efforts. The stock trades at just ~5x FY25 EBITDA with a ~13% FCF Yield, a substantial discount to US peers including Martin Marietta, Vulcan Materials and Summit Materials. Notably, SRC's closest comp by size, US Lime & Minerals, trades at ~28x EBITDA. Presenter’s 2-year TP is £1.54 (95% upside), but he sees potential for a 3-to-4-bagger over time.

Edition: 200

- 29 November, 2024


2Q22 Heavy Materials survey

Thompson Research Group

TRG’s survey focuses on aggregate, concrete, asphalt and cement volume and pricing trends throughout the quarter. During this survey season, they have been particularly focused on the relative changes in momentum, especially for the residential end market. Pricing is going through while volumes and margins are a mixed bag. TRG’s 25-page report also includes earnings previews and estimate changes for Arcosa, Atlas Technical Consultants, Eagle Materials, Martin Marietta Materials, Summit Materials and Vulcan Materials.

Edition: 139

- 08 July, 2022