Delayed
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5-day change | 1st Jan Change | ||
41.13 USD | +0.55% | -5.65% | -19.95% |
09:24am | Symbotic Insider Sold Shares Worth $1,081,553, According to a Recent SEC Filing | MT |
09:23am | 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
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- 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 | |
---|---|---|---|---|
-20.30% | 4.18B | - | ||
+17.31% | 89.26B | A- | ||
+15.01% | 68.1B | B | ||
+23.48% | 38.53B | B- | ||
+26.14% | 34.97B | A | ||
+9.35% | 28.28B | B+ | ||
+10.08% | 27.77B | B- | ||
+3.07% | 26.72B | C+ | ||
+19.75% | 25.31B | B | ||
+6.77% | 23.28B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Symbotic Inc.