Fact based stock research
Sembcorp Industries (SGX:U96)


Sembcorp Industries stock research in summary

sembcorp.com


Sembcorp Industries shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Sembcorp Industries shares.


Latest Obermatt Ranks


Country Singapore
Industry Industrial Conglomerates
Index STI
Size class X-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Sembcorp Industries

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
91
93
96
85
STOCK GROWTH RANKS
8
54
15
15
STOCK SAFETY RANKS
34
19
1
2
COMBINED STOCK RANKS
44
56
67
15

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Sembcorp Industries in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Sembcorp Industries; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
26
18
24
24
PROFIT GROWTH
19
19
19
7
STOCK RETURNS
13
56
57
58
CONSOLIDATED RANK: GROWTH
8
54
15
15

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sembcorp Industries.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
6
1
1
4
REFINANCING
81
86
89
54
LIQUIDITY
39
27
27
27
CONSOLIDATED RANK: SAFETY
34
19
1
2

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Sembcorp Industries and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Sembcorp Industries from March 22, 2018.