Summit Materials, Inc. (SUM)

$38.47

-0.56

(-1.43%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Summit Materials, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 794.79M → 660.13M (in $), with an average decrease of 16.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 230.04M → 2.97M (in $), with an average decrease of 98.7% per quarter

  • Vs BCC

    In the last 1 year, Boise Cascade Co has given 105.5% return, outperforming this stock by 61.0%

  • Vs BCC

    In the last 3 years, Boise Cascade Co has given 102.6% return, outperforming this stock by 67.4%

Performance

  • $38.47
    $39.69
    $38.47
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.07%

    Upside

    3.07%

    downward going graph
  • $26.18
    $44.89
    $38.47
    downward going graph

    31.95%

    Downside

    52 Weeks Volatility :41.68%

    Upside

    14.3%

    downward going graph

Returns

PeriodSummit Materials, Inc.Sector (Materials)Index (Russel 2000)
3 Months
8.03%
8.3%
0.0%
6 Months
22.81%
15.4%
0.0%
1 Year
44.5%
8.9%
-1.5%
3 Years
35.97%
7.7%
-21.8%

Highlights

Market Capitalization
6.9B
Book Value
$19.3
Earnings Per Share (EPS)
2.39
PE Ratio
16.53
PEG Ratio
1.44
Wall Street Target Price
48.8
Profit Margin
10.91%
Operating Margin TTM
11.1%
Return On Assets TTM
4.38%
Return On Equity TTM
13.38%
Revenue TTM
2.6B
Revenue Per Share TTM
22.0
Quarterly Revenue Growth YOY
19.5%
Gross Profit TTM
649.3M
EBITDA
555.8M
Diluted Eps TTM
2.39
Quarterly Earnings Growth YOY
-0.9
EPS Estimate Current Year
1.94
EPS Estimate Next Year
2.45
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
-0.27

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Summit Materials, Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
13
14
Hold
6
7
6
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 26.85%

Current $38.47
Target $48.80

Company Financials

FY18Y/Y Change
Revenue
2.1B
↑ 8.72%
Net Income
33.9M
↓ 72.17%
Net Profit Margin
1.61%
↓ 4.69%
FY19Y/Y Change
Revenue
2.2B
↑ 5.77%
Net Income
59.1M
↑ 74.21%
Net Profit Margin
2.66%
↑ 1.05%
FY20Y/Y Change
Revenue
2.3B
↑ 4.96%
Net Income
138.0M
↑ 133.58%
Net Profit Margin
5.92%
↑ 3.26%
FY21Y/Y Change
Revenue
2.4B
↑ 3.31%
Net Income
152.2M
↑ 10.3%
Net Profit Margin
6.32%
↑ 0.4%
FY22Y/Y Change
Revenue
2.4B
↑ 0.12%
Net Income
272.1M
↑ 78.83%
Net Profit Margin
11.28%
↑ 4.96%
FY23Y/Y Change
Revenue
2.6B
↑ 8.58%
Net Income
285.9M
↑ 5.04%
Net Profit Margin
10.91%
↓ 0.37%
Q3 FY22Q/Q Change
Revenue
752.7M
↑ 9.64%
Net Income
86.5M
↓ 54.51%
Net Profit Margin
11.49%
↓ 16.2%
Q4 FY22Q/Q Change
Revenue
552.3M
↓ 26.63%
Net Income
29.8M
↓ 65.5%
Net Profit Margin
5.4%
↓ 6.09%
Q1 FY23Q/Q Change
Revenue
435.4M
↓ 21.16%
Net Income
-31.2M
↓ 204.62%
Net Profit Margin
-7.17%
↓ 12.57%
Q2 FY23Q/Q Change
Revenue
729.2M
↑ 67.47%
Net Income
83.6M
↓ 367.96%
Net Profit Margin
11.47%
↑ 18.64%
Q3 FY23Q/Q Change
Revenue
794.8M
↑ 9.0%
Net Income
230.0M
↑ 175.05%
Net Profit Margin
28.94%
↑ 17.47%
Q4 FY23Q/Q Change
Revenue
660.1M
↓ 16.94%
Net Income
3.0M
↓ 98.71%
Net Profit Margin
0.45%
↓ 28.49%
FY18Y/Y Change
Total Assets
3.9B
↑ 1.86%
Total Liabilities
2.5B
↑ 0.0%
FY19Y/Y Change
Total Assets
4.1B
↑ 5.44%
Total Liabilities
2.6B
↑ 4.27%
FY20Y/Y Change
Total Assets
4.3B
↑ 5.91%
Total Liabilities
2.7B
↑ 2.63%
FY21Y/Y Change
Total Assets
4.2B
↓ 1.6%
Total Liabilities
2.4B
↓ 10.25%
FY22Y/Y Change
Total Assets
4.3B
↑ 0.39%
Total Liabilities
2.2B
↓ 7.13%
FY23Y/Y Change
Total Assets
5.1B
↑ 21.0%
Total Liabilities
2.8B
↑ 26.26%
Q3 FY22Q/Q Change
Total Assets
4.3B
↓ 0.14%
Total Liabilities
2.3B
↓ 1.54%
Q4 FY22Q/Q Change
Total Assets
4.3B
↓ 0.68%
Total Liabilities
2.2B
↓ 3.03%
Q1 FY23Q/Q Change
Total Assets
4.2B
↓ 0.96%
Total Liabilities
2.2B
↓ 0.39%
Q2 FY23Q/Q Change
Total Assets
4.4B
↑ 4.28%
Total Liabilities
2.3B
↑ 3.87%
Q3 FY23Q/Q Change
Total Assets
4.4B
↓ 0.69%
Total Liabilities
2.1B
↓ 11.38%
Q4 FY23Q/Q Change
Total Assets
5.1B
↑ 17.98%
Total Liabilities
2.8B
↑ 37.71%
FY18Y/Y Change
Operating Cash Flow
209.4M
↓ 28.34%
Investing Cash Flow
-419.7M
↓ 24.03%
Financing Cash Flow
-44.0M
↓ 108.8%
FY19Y/Y Change
Operating Cash Flow
337.2M
↑ 61.05%
Investing Cash Flow
-162.8M
↓ 61.21%
Financing Cash Flow
8.2M
↓ 118.53%
FY20Y/Y Change
Operating Cash Flow
408.9M
↑ 21.26%
Investing Cash Flow
-285.6M
↑ 75.41%
Financing Cash Flow
-16.8M
↓ 305.78%
FY21Y/Y Change
Operating Cash Flow
361.9M
↓ 11.48%
Investing Cash Flow
-91.2M
↓ 68.05%
Financing Cash Flow
-307.9M
↑ 1736.07%
FY22Y/Y Change
Operating Cash Flow
284.1M
↓ 21.5%
Investing Cash Flow
95.8M
↓ 205.01%
Financing Cash Flow
-239.0M
↓ 22.39%
Q3 FY22Q/Q Change
Operating Cash Flow
115.9M
↑ 251.68%
Investing Cash Flow
-25.6M
↓ 111.44%
Financing Cash Flow
-82.7M
↑ 5.56%
Q4 FY22Q/Q Change
Operating Cash Flow
151.9M
↑ 31.03%
Investing Cash Flow
-93.1M
↑ 263.37%
Financing Cash Flow
-10.3M
↓ 87.54%
Q1 FY23Q/Q Change
Operating Cash Flow
335.0K
↓ 99.78%
Investing Cash Flow
-118.3M
↑ 27.08%
Financing Cash Flow
-23.1M
↑ 123.73%
Q2 FY23Q/Q Change
Operating Cash Flow
93.7M
↑ 27872.24%
Investing Cash Flow
-360.7M
↑ 204.79%
Financing Cash Flow
-1.5M
↓ 93.4%
Q3 FY23Q/Q Change
Operating Cash Flow
149.6M
↑ 59.63%
Investing Cash Flow
-415.5M
↑ 15.22%
Financing Cash Flow
-126.6M
↑ 8223.73%

Technicals Summary

Sell

Neutral

Buy

Summit Materials, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Summit Materials, Inc.
Summit Materials, Inc.
-5.34%
22.81%
44.5%
35.97%
147.58%
Vulcan Materials Company
Vulcan Materials Company
-4.14%
26.76%
49.84%
46.12%
110.31%
Boise Cascade Co
Boise Cascade Co
3.75%
47.41%
105.55%
102.92%
405.32%
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
-0.64%
43.11%
67.75%
69.11%
180.25%
Eagle Materials Inc.
Eagle Materials Inc.
-2.01%
53.69%
70.38%
70.97%
171.81%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Summit Materials, Inc.
Summit Materials, Inc.
16.53
16.53
1.44
1.94
0.13
0.04
NA
19.3
Vulcan Materials Company
Vulcan Materials Company
36.62
36.62
2.5
8.56
0.13
0.06
0.01
56.65
Boise Cascade Co
Boise Cascade Co
11.45
11.45
1.09
11.39
0.23
0.12
0.01
55.53
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
30.76
30.76
3.98
21.47
0.16
0.07
0.01
129.94
Eagle Materials Inc.
Eagle Materials Inc.
17.54
17.54
2.51
14.26
0.4
0.14
0.0
38.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Summit Materials, Inc.
Summit Materials, Inc.
Buy
$6.9B
147.58%
16.53
10.91%
Vulcan Materials Company
Vulcan Materials Company
Buy
$34.5B
110.31%
36.62
11.99%
Boise Cascade Co
Boise Cascade Co
Buy
$5.5B
405.32%
11.45
7.07%
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
Buy
$37.0B
180.25%
30.76
17.25%
Eagle Materials Inc.
Eagle Materials Inc.
Buy
$8.6B
171.81%
17.54
22.24%

Institutional Holdings

  • Vanguard Group Inc

    6.87%
  • BlackRock Inc

    6.52%
  • T. Rowe Price Associates, Inc.

    5.06%
  • Massachusetts Financial Services Company

    3.82%
  • Dimensional Fund Advisors, Inc.

    3.13%
  • Principal Financial Group Inc

    3.02%

Company Information

summit materials is a leading aggregates based construction materials company that supplies aggregates, cement, ready-mixed concrete and asphalt, and provides paving and other services. we are committed to promoting the success of our businesses by offering a safe place to work and implementing best practices, while striving to exceed our environmental and social responsibilities. summit materials was formed by its ceo tom hill and a small group of investors, including blackstone capital partners (an affiliate of the blackstone group) and silverhawk capital partners. summit materials completed its first acquisition in late 2009 and since then has closed on more than 30 acquisitions, which are organized into ten operating companies in three geographic regions across the united states and western canada. further information is available at www.summit-materials.com.

Organization
Summit Materials, Inc.
Employees
5300
CEO
Ms. Anne P. Noonan
Industry
Non-Energy Minerals

FAQs