SYM:NSD-Symbotic Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 29.96

Change

+0.44 (+1.49)%

Market Cap

USD 16.58B

Volume

1.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
NDSN Nordson Corporation

+1.74 (+0.70%)

USD 14.36B
MIDD Middleby Corp

+2.38 (+1.72%)

USD 7.32B
CSWI CSW Industrials Inc

-3.09 (-0.85%)

USD 6.48B
FELE Franklin Electric Co Inc

+0.41 (+0.43%)

USD 4.74B
KRNT Kornit Digital Ltd

-1.11 (-4.49%)

USD 1.15B
XCH XCHG Limited American Deposita..

-6.45 (-24.81%)

USD 1.09B
XMTR Xometry Inc

-0.85 (-4.15%)

USD 0.99B
AMSC American Superconductor Corpor..

-0.60 (-2.49%)

USD 0.92B
OFLX Omega Flex Inc

+0.66 (+1.33%)

USD 0.50B
BLDP Ballard Power Systems Inc

+0.01 (+0.63%)

USD 0.50B

ETFs Containing SYM

ROBT First Trust Nasdaq Artifi.. 2.19 % 0.65 %

-0.21 (0.00%)

USD 0.43B
ROBO:AU ETFS ROBO Global Robotics.. 1.91 % 0.00 %

+0.69 (+0.00%)

USD 0.23B
IROB:XETRA L&G ROBO Global Robotics .. 1.86 % 0.00 %

-0.08 (0.00%)

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.86 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.63% 38% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.63% 38% F 20% F
Trailing 12 Months  
Capital Gain -9.29% 39% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.29% 39% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.85% 91% A- 91% A-
Dividend Return 71.85% 91% A- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 112.61% 26% F 19% F
Risk Adjusted Return 63.81% 96% N/A 85% B
Market Capitalization 16.58B 100% F 95% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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