Ratings Summit Materials, Inc.

Equities

SUM

US86614U1007

Market Closed - Nyse 04:00:02 2024-07-02 pm EDT 5-day change 1st Jan Change
35.61 USD -0.06% Intraday chart for Summit Materials, Inc. +0.88% -7.41%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 89% by 2026.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

1st Jan change Capi. Investor Rating ESG Refinitiv
-7.41% 6.25B
C+
+8.42% 49.91B
A
+12.86% 41.12B
B+
+7.20% 32.8B
C+
+7.96% 32.23B
C+
+28.49% 22.17B
B+
+32.79% 20.5B
B
+17.32% 18.73B
A-
-15.36% 9.12B
A-
+4.82% 3.88B -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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