Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.79 USD | -6.45% | -7.03% | -28.33% |
May. 28 | Symbotic Insider Sold Shares Worth $1,081,553, According to a Recent SEC Filing | MT |
May. 28 | Symbotic Insider Sold Shares Worth $3,126,063, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- Low profitability weakens the company.
- With an expected P/E ratio at 7477.64 and 86.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.33% | 3.76B | - | ||
+16.85% | 90.37B | A- | ||
+12.03% | 66.35B | B | ||
+15.24% | 35.96B | B- | ||
+20.08% | 33.29B | A | ||
+0.92% | 26.75B | B+ | ||
+5.23% | 26.14B | B- | ||
-1.20% | 25.61B | C+ | ||
+15.22% | 24.36B | B | ||
+4.30% | 22.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SYM Stock
- Ratings Symbotic Inc.