Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Summit Materials Inc
SUM | US
41.43
USD-0.85
-2.01%
SUM | US
About Summit Materials Inc
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
21/10/2024
Close
41.43
Open
42.10
High
42.24
Low
41.24
Summit Materials Inc. operates as a vertically integrated construction materials company. 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. It serves the public infrastructure and residential and nonresidential end markets in the United States; and in British Columbia Canada. The company was founded in 2009 and is headquartered in Denver Colorado.
View LessSUM | US
Risk
27.2
Sharpe
0.56
Luna's Score
55/100
Recommendation
Hold
Luna says (SUM | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.9%1 month
27.2%3 months
36.9%6 months
33.0%Returns
Fundamental Ratios
PE
19.39
Fwd. PE
18.80
Price to book
1.69
Debt to equity
0.67
Debt to assets
0.35
Ent. to EBITDA
11.18
Ent. to rev.
2.86
PEG
1.44
Other Fundamentals
EBITDA
735.68M
MarketCap
7.27B
MarketCap(USD)
7.27B
Div. yield
-
Op. margin
16.09
Erngs. growth
-14.30
Rev. growth
53.40
Ret. on equity
8.58
Short ratio
4.56
Short perc.
3.97
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.42
Range1M
6.42
Range3M
7.97
Volumes: Market Activity
Rel. volume
1.66
Price X volume
74.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.18 | - | Par |
| Ent. to Revenue | 2.86 | - | Par |
| PE Ratio | 19.39 | 22.83 | Par |
| Price to Book | 1.69 | 9.41 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 36.89 | - | Lower Risk |
| Debt to Equity | 0.67 | -3.37 | Expensive |
| Debt to Assets | 0.35 | 0.28 | Expensive |
| Market Cap | 7.27B | - | Par |
