SUM:NYE-Summit Materials Inc (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 38.71

Change

0.00 (0.00)%

Market Cap

USD 6.80B

Volume

0.85M

Analyst Target

USD 21.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Summit Materials, Inc. operates as a vertically integrated construction materials company in the United States and Canada. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. The company serves the public infrastructure, and residential and nonresidential end markets. Summit Materials, Inc. was founded in 2009 and is headquartered in Denver, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Building Materials

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

N/A

USD 62.26B
VMC Vulcan Materials Company

N/A

USD 32.37B
EXP Eagle Materials Inc

N/A

USD 9.56B
CX Cemex SAB de CV ADR

N/A

USD 8.79B
BCC Boise Cascad Llc

N/A

USD 5.49B
KNF Knife River Corporation

N/A

USD 5.04B
TGLS Tecnoglass Inc

N/A

USD 3.24B
LOMA Loma Negra Compania Industrial..

N/A

USD 1.33B
CPAC Cementos Pacasmayo SAA ADR

N/A

USD 0.49B
MLM Martin Marietta Materials Inc

N/A

N/A

ETFs Containing SUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.98% 33% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.98% 33% F 23% F
Trailing 12 Months  
Capital Gain 17.35% 42% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.35% 42% F 53% F
Trailing 5 Years  
Capital Gain 67.41% 64% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.41% 64% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 28.99% N/A N/A 89% A-
Dividend Return 28.99% N/A N/A 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.08% N/A N/A 18% F
Risk Adjusted Return 59.06% N/A N/A 75% C
Market Capitalization 6.80B 60% D- 81% B-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to 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.