SYM:NSD-Symbotic Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 24.55

Change

-0.98 (-3.84)%

Market Cap

USD 15.78B

Volume

0.84M

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: 2024-12-24 )

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ETFs Containing SYM

ROBO:AU ETFS ROBO Global Robotics.. 2.79 % 0.00 %

+0.95 (+0.00%)

USD 0.23B
IROB:XETRA L&G ROBO Global Robotics .. 2.04 % 0.00 %

N/A

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 2.04 % 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 -52.17% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.17% 25% F 17% F
Trailing 12 Months  
Capital Gain -56.12% 16% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.12% 16% F 15% 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 65.66% 92% A 89% A-
Dividend Return 65.66% 92% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 111.96% 24% F 19% F
Risk Adjusted Return 58.64% 92% A 83% B
Market Capitalization 15.78B 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 cashflow

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

Negative free cash flow

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