SIG plc AI Stock Analysis
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SIG plc (SHI) AI Stock Analysis
SIG plc
(LSE:SHI)
The score is primarily held back by weak financial performance—sharp revenue contraction, continued net losses, and elevated/rising leverage that increases financial risk. Technicals add a modestly negative bias with the stock below short- and medium-term moving averages and subdued momentum. Valuation does not provide meaningful support due to negative earnings and no dividend yield data.
SIG plc (SHI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 103.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.16M
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 1.03
- Revenue Growth
- -0.75%
- EPS Growth
- 25.17%
- Country
- UK
- Employees
- 6,500
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Distribution
SIG plc Business Overview & Revenue Model
Company Description
SIG plc, originally known as Sheffield Insulations Limited and founded in 1957, is headquartered in Sheffield, United Kingdom. The company functions as a prominent distributor and merchant, supplying specialized insulation and construction materials...
How the Company Makes Money
SIG primarily makes money by purchasing building-product materials from manufacturers and reselling them to professional customers (e.g., installers, contractors, and other trade buyers) through its branch network, earning a gross margin on each sale...
SIG plc Financial Statement Overview
Summary
Financial performance is weak overall: revenue fell sharply in 2025 (~32% YoY) and the company has remained loss-making since 2023 with net margin around -2.5% in 2025. Balance-sheet risk is high with rising leverage (debt-to-equity ~5.0x) and deeply negative ROE (~-53%). The key offset is still-positive cash generation, with ~£52.7m free cash flow in 2025, though it has been declining.
Income Statement
34NegativeBalance Sheet
28NegativeCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58B | 2.59B | 2.61B | 2.76B | 2.74B | 2.29B |
| Gross Profit | 619.40M | 625.00M | 640.00M | 699.60M | 706.30M | 597.40M |
| EBITDA | 105.00M | 105.00M | 78.90M | 87.20M | 138.50M | 83.10M |
| Net Income | -51.10M | -64.10M | -48.60M | -43.40M | 15.50M | -28.30M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.14B | 1.18B | 1.27B | 1.33B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 64.20M | 81.30M | 86.80M | 132.20M | 130.10M | 145.10M |
| Total Debt | 596.40M | 601.40M | 585.70M | 590.60M | 574.60M | 510.70M |
| Total Liabilities | 1.11B | 1.02B | 998.40M | 1.04B | 1.07B | 937.00M |
| Stockholders Equity | 99.90M | 120.50M | 179.80M | 228.50M | 267.80M | 264.70M |
Cash Flow | ||||||
| Free Cash Flow | 50.80M | 52.70M | 58.80M | 98.60M | 73.90M | -57.20M |
| Operating Cash Flow | 64.50M | 68.80M | 75.50M | 114.40M | 89.20M | -38.60M |
| Investing Cash Flow | -9.30M | -9.20M | -16.60M | -8.70M | -42.00M | -26.50M |
| Financing Cash Flow | -74.60M | -72.40M | -98.60M | -103.00M | -65.50M | -17.60M |
SIG plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SHI, the sentiment is Negative. The current price of 9.00 is below the 20-day moving average (MA) of 9.04, below the 50-day MA of 9.26, and above the 200-day MA of 8.81, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 42.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SHI.
SIG plc Peers Comparison
Overall Rating
GB:LTHP76Outperform
GB:GFTU75Outperform
GB:BRCK55Neutral
GB:FLO46Neutral- GB:SHI44Neutral
GB:LORD44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:LTHP | 76Outperform | GBP 206.86M | 1.33 | 8.13% | 6.53% | ― | ― |
| GB:GFTU | 75Outperform | GBP 1.93B | 15.17 | 7.94% | 3.68% | 8.57% | 0.74% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:BRCK | 55Neutral | GBP 127.21M | 93.29 | 0.71% | 9.18% | 1.30% | -79.90% |
| GB:FLO | 46Neutral | GBP 46.19M | -13.30 | -5.87% | ― | 20.26% | 89.85% |
| GB:SHI | 44Neutral | GBP 103.32M | -2.03 | -46.37% | ― | -0.75% | 25.17% |
| GB:LORD | 44Neutral | GBP 13.72M | -1.35 | -26.48% | 6.30% | 3.98% | -322.92% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SHI | SIG plc | 9.00 | 0.01 | 0.11% | |
| GB:FLO | Flowtech Fluidpower | 57.20 | 6.20 | 12.16% | |
| GB:GFTU | Grafton Group plc | 1031.80 | 168.85 | 19.57% | |
| GB:LTHP | James Latham (LTHP) | 122.50 | 7.87 | 6.87% | |
| GB:BRCK | BRCK Group plc | 38.25 | -10.30 | -21.22% | |
| GB:LORD | Lords Group Trading PLC | 8.25 | -13.30 | -61.71% |
SIG plc Corporate Events
SIG CFO completes planned share purchase, boosting stake in building materials group
PositiveSIG plc disclosed that its Chief Financial Officer, Simon Kesterton, has purchased 65,000 ordinary shares in the company at a price of GBP 0.09390 per share, bringing the total value of this tranche to GBP 6,103.50. Following the transaction on 22 Oc...
SIG bolsters board with seasoned audit chair Martin Towers
PositiveSIG plc has strengthened its governance structure with the appointment of Martin Towers as an independent non-executive director and incoming chair of the Audit & Risk Committee, effective early 2027. Towers, a chartered accountant and former FTSE 10...
SIG CFO Simon Kesterton Boosts Stake with 200,000-Share Purchase
PositiveSIG plc has disclosed that its Chief Financial Officer, Simon Kesterton, has increased his personal stake in the company by purchasing 200,000 ordinary shares between 9 October and 13 October 2026 on the London Stock Exchange. The transactions, compl...
SIG sets 2027 CEO handover as Vision 2030 targets take centre stage
PositiveSIG plc has announced a planned leadership transition in which current Chief Financial Officer Simon Kesterton will become Chief Executive Officer on 1 May 2027, while incumbent CEO Pim Vervaat will move to the role of non-executive chair on the same...
SIG CFO Increases Stake with 400,000-Share Purchase
PositiveSIG plc has disclosed that its Chief Financial Officer, Simon Kesterton, has increased his stake in the company by purchasing 400,000 ordinary shares on 2 October 2026 on the London Stock Exchange Main Market. Following the transaction, his beneficia...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026