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Sembcorp Industries Ltd (U96) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

U96Sembcorp Industries

Revenue FY25$4.5B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-5%3

EPS growth, FY27E+21%8

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 23%/yr), so margins are under pressure. One year dips: EPS falls 5% next year.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

U96Sembcorp Industries

Total return Current180%

Price return Current131%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+6%8

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-4%4

3-year return+33%5

5-year return+273%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +33% over three years and +273% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

It's down 4% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Sembcorp Industries Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

U96Sembcorp Industries

Revenue FY25$4.5B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-5%3

EPS growth, FY27E+21%8

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 23%/yr), so margins are under pressure. One year dips: EPS falls 5% next year.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

U96Sembcorp Industries

Total return Current180%

Price return Current131%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+6%8

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-4%4

3-year return+33%5

5-year return+273%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +33% over three years and +273% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

It's down 4% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Sembcorp Industries Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Sembcorp Industries Ltd

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Sembcorp Industries Ltd. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Sembcorp Industries Ltd. Get the full investment case.

Premium