SUM:NYE-Summit Materials Inc (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 50.64

Change

+0.05 (+0.10)%

Market Cap

USD 8.87B

Volume

1.50M

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Building Materials

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

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USD 63.48B
VMC Vulcan Materials Company

+1.44 (+0.55%)

USD 34.75B
EXP Eagle Materials Inc

+1.32 (+0.53%)

USD 8.33B
CX Cemex SAB de CV ADR

+0.10 (+1.80%)

USD 8.20B
KNF Knife River Corporation

+0.93 (+0.91%)

USD 5.66B
BCC Boise Cascad Llc

+0.95 (+0.78%)

USD 4.71B
TGLS Tecnoglass Inc

+1.82 (+2.28%)

USD 3.91B
LOMA Loma Negra Compania Industrial..

N/A

USD 1.64B
CPAC Cementos Pacasmayo SAA ADR

+0.01 (+0.19%)

USD 0.47B
MLM Martin Marietta Materials Inc

+1.40 (+0.26%)

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 31.67% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.67% 67% D+ 86% B+
Trailing 12 Months  
Capital Gain 29.32% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.32% 67% D+ 85% B
Trailing 5 Years  
Capital Gain 114.59% 64% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.59% 64% D 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.84% 67% D+ 88% B+
Dividend Return 31.84% 67% D+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.74% 33% F 20% F
Risk Adjusted Return 66.70% 42% F 79% B-
Market Capitalization 8.87B 80% B- 84% 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.

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.

Positive free cash flow

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

Superior Earnings Growth

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

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.