SUM:NYE-Summit Materials Inc. Class A (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 38.7

Change

-0.67 (-1.70)%

Market Cap

USD 2.90B

Volume

0.69M

Analyst Target

USD 21.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Summit Materials Inc is a construction materials company. Its operations are composed of aggregates production, including crushed stone and construction sand and gravel, cement and ready-mixed concrete production & asphalt paving mix production.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

N/A

USD 53.29B
MLM Martin Marietta Materials Inc

N/A

USD 33.65B
VMC Vulcan Materials Company

N/A

USD 33.59B
JHX James Hardie Industries PLC AD..

N/A

USD 13.46B
CX Cemex SAB de CV ADR

N/A

USD 9.42B
EXP Eagle Materials Inc

N/A

USD 7.88B
BCC Boise Cascad Llc

N/A

USD 5.00B
KNF Knife River Corporation

N/A

USD 4.00B
TGLS Tecnoglass Inc

N/A

USD 2.17B
LOMA Loma Negra Compania Industrial..

N/A

USD 1.11B

ETFs Containing SUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 31% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 31% F 35% F
Trailing 12 Months  
Capital Gain 21.28% 25% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.28% 25% F 65% D
Trailing 5 Years  
Capital Gain 147.07% 50% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.07% 42% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.99% 64% D 88% B+
Dividend Return 26.99% 64% D 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.36% 29% F 19% F
Risk Adjusted Return 53.58% 50% F 76% C+
Market Capitalization 2.90B 54% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.20 62% 48%
Price/Book Ratio 3.12 69% 28%
Price / Cash Flow Ratio 16.24 54% 23%
Price/Free Cash Flow Ratio 12.46 38% 32%
Management Effectiveness  
Return on Equity 8.18% 15% 50%
Return on Invested Capital 5.54% 15% 47%
Return on Assets 3.66% 8% 61%
Debt to Equity Ratio 98.58% 17% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.