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Sisecam Resources LP SIRE NYSE

NYSE • Basic Materials • Chemicals • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sisecam Resources LP (SIRE) is a Chemicals company in the Basic Materials sector, currently trading at $25.33. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $720M, +15.4%/yr average growth. Net income is $63M, growing at +85.5%/yr. Net profit margin is 8.8% (thin). Gross margin is 26.4% (+1.4 pp trend).

Balance sheet: total debt is $137M against $416M equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 3.06 (strong liquidity). Debt-to-assets is 20.4%. Total assets: $672M.

Analyst outlook: 1 / 2 analysts rate SIRE as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 39/100 (Fail), Future 40/100 (Partial), Income 45/100 (Partial).

SIRE SharesGrow Score Overview

73/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 39/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SIRE

SIRE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SIRE: +15.4%/yr revenue is, +85.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SIRE: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SIRE: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 3.06 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SIRE: Gross margin is 26.4% (+1.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate SIRE as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SIRE: Net profit margin is 8.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range16.5-25.92

Volume69.18K

Avg Volume (30D)31.34K

Market Cap$501.53M

Beta (1Y)0.71

Dividend Yield$2.0000

Share Statistics

EPS (TTM)3.13

Shares Outstanding$19.8M

IPO Date2022-03-01

CEOErtugrul Kaloglu

Financial Highlights & Ratios

Revenue (TTM)$720.1M

Gross Profit$189.8M

EBITDA$162.1M

Net Income$63.3M

Operating Income$133.9M

Total Cash$21.3M

Total Debt$137M

Net Debt$115.7M

Total Assets$671.9M

Price / Earnings (P/E)8.1

Price / Sales (P/S)0.7

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 50% Sell 0%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

Price Chart

SIRE

Sisecam Resources LP ↗ · NYSE

Basic Materials • Chemicals

16.50 52WK RANGE 25.92

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