Symbotic Inc (SYM)

$40.09

-1.87

(-4.46%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Symbotic Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 391.88M → 368.45M (in $), with an average decrease of 6.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -55.13M → -1.92M (in $), with an average increase of 2759.6% per quarter

  • Vs ETN

    In the last 1 year, Eaton Corporation Plc has given 89.5% return, outperforming this stock by 41.0%

Performance

  • $39.53
    $42.19
    $40.09
    downward going graph

    1.4%

    Downside

    Day's Volatility :6.29%

    Upside

    4.97%

    downward going graph
  • $22.40
    $64.14
    $40.09
    downward going graph

    44.13%

    Downside

    52 Weeks Volatility :65.08%

    Upside

    37.5%

    downward going graph

Returns

PeriodSymbotic IncSector (Industrials)Index (Russel 2000)
3 Months
0.43%
8.4%
0.0%
6 Months
-0.43%
20.3%
0.0%
1 Year
48.53%
19.8%
-1.5%
3 Years
310.17%
19.7%
-21.8%

Highlights

Market Capitalization
24.1B
Book Value
$1.89
Earnings Per Share (EPS)
-0.27
Wall Street Target Price
54.85
Profit Margin
-1.39%
Operating Margin TTM
-5.17%
Return On Assets TTM
-8.96%
Return On Equity TTM
-137.62%
Revenue TTM
1.3B
Revenue Per Share TTM
18.96
Quarterly Revenue Growth YOY
78.60000000000001%
Gross Profit TTM
99.6M
EBITDA
-140.5M
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.04
EPS Estimate Next Year
0.58
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Symbotic Inc(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
12
14
Hold
5
5
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.82%

Current $40.09
Target $54.85

Company Financials

FY19Y/Y Change
Revenue
100.1M
-
Net Income
-104.4M
-
Net Profit Margin
-104.23%
-
FY20Y/Y Change
Revenue
92.1M
↓ 8.03%
Net Income
-109.5M
↑ 4.94%
Net Profit Margin
-118.93%
↓ 14.7%
FY21Y/Y Change
Revenue
251.9M
↑ 173.56%
Net Income
-122.3M
↑ 11.68%
Net Profit Margin
-48.55%
↑ 70.38%
FY22Y/Y Change
Revenue
593.3M
↑ 135.52%
Net Income
-77.7M
↓ 36.47%
Net Profit Margin
-13.1%
↑ 35.45%
FY23Y/Y Change
Revenue
1.2B
↑ 98.36%
Net Income
-23.9M
↓ 69.29%
Net Profit Margin
-2.03%
↑ 11.07%
Q3 FY22Q/Q Change
Revenue
244.4M
↑ 39.22%
Net Income
-4.5M
↑ 242.39%
Net Profit Margin
-1.84%
↓ 1.09%
Q4 FY22Q/Q Change
Revenue
206.3M
↓ 15.59%
Net Income
-68.0M
↑ 1411.14%
Net Profit Margin
-32.95%
↓ 31.11%
Q1 FY23Q/Q Change
Revenue
266.9M
↑ 29.34%
Net Income
-55.4M
↓ 18.49%
Net Profit Margin
-20.77%
↑ 12.18%
Q2 FY23Q/Q Change
Revenue
311.8M
↑ 16.86%
Net Income
-4.3M
↓ 92.16%
Net Profit Margin
-1.39%
↑ 19.38%
Q3 FY23Q/Q Change
Revenue
391.9M
↑ 25.67%
Net Income
-55.1M
↑ 1168.3%
Net Profit Margin
-14.07%
↓ 12.68%
Q4 FY23Q/Q Change
Revenue
368.5M
↓ 5.98%
Net Income
-1.9M
↓ 96.5%
Net Profit Margin
-0.52%
↑ 13.55%
FY20Y/Y Change
Total Assets
225.0M
-
Total Liabilities
1.1B
-
FY21Y/Y Change
Total Assets
280.5M
↑ 24.71%
Total Liabilities
1.4B
↑ 30.33%
FY22Y/Y Change
Total Assets
631.3M
↑ 125.02%
Total Liabilities
562.3M
↓ 59.65%
FY23Y/Y Change
Total Assets
1.1B
↑ 66.45%
Total Liabilities
1.1B
↑ 87.33%
Q3 FY22Q/Q Change
Total Assets
631.3M
↑ 3.01%
Total Liabilities
562.3M
↑ 4.19%
Q4 FY22Q/Q Change
Total Assets
808.9M
↑ 28.15%
Total Liabilities
758.6M
↑ 34.91%
Q1 FY23Q/Q Change
Total Assets
909.5M
↑ 12.43%
Total Liabilities
888.1M
↑ 17.06%
Q2 FY23Q/Q Change
Total Assets
969.7M
↑ 6.62%
Total Liabilities
948.1M
↑ 6.76%
Q3 FY23Q/Q Change
Total Assets
1.1B
↑ 8.35%
Total Liabilities
1.1B
↑ 11.11%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 26.04%
Total Liabilities
1.2B
↑ 9.4%
FY19Y/Y Change
Operating Cash Flow
17.2M
-
Investing Cash Flow
-4.3M
-
Financing Cash Flow
100.0M
-
FY20Y/Y Change
Operating Cash Flow
-124.3M
↓ 823.35%
Investing Cash Flow
-5.1M
↑ 16.92%
Financing Cash Flow
100.0M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
109.6M
↓ 188.14%
Investing Cash Flow
-12.2M
↑ 140.52%
Financing Cash Flow
324.2M
↑ 224.2%
FY22Y/Y Change
Operating Cash Flow
-148.2M
↓ 235.3%
Investing Cash Flow
-18.0M
↑ 47.52%
Financing Cash Flow
362.4M
↑ 11.8%
Q3 FY22Q/Q Change
Operating Cash Flow
-51.5M
↑ 52.3%
Investing Cash Flow
-7.2M
↓ 33.32%
Financing Cash Flow
-14.9M
↓ 107.87%
Q4 FY22Q/Q Change
Operating Cash Flow
101.1M
↓ 296.15%
Investing Cash Flow
-103.8M
↑ 1345.52%
Financing Cash Flow
0.0
↓ 100.0%
Q1 FY23Q/Q Change
Operating Cash Flow
31.3M
↓ 69.01%
Investing Cash Flow
-112.3M
↑ 8.23%
Financing Cash Flow
-10.7M
-
Q2 FY23Q/Q Change
Operating Cash Flow
54.9M
↑ 75.28%
Investing Cash Flow
-55.3M
↓ 50.76%
Financing Cash Flow
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

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

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Symbotic Inc
Symbotic Inc
-7.02%
-0.43%
48.53%
310.17%
309.37%
Emerson Electric Co.
Emerson Electric Co.
-1.13%
17.19%
25.83%
19.63%
51.44%
Ametek Inc.
Ametek Inc.
-2.21%
23.68%
27.86%
34.76%
105.86%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
-5.78%
10.7%
6.04%
11.49%
57.61%
Parker-hannifin Corporation
Parker-hannifin Corporation
0.8%
42.64%
66.48%
70.25%
184.63%
Eaton Corporation Plc
Eaton Corporation Plc
3.83%
53.24%
89.49%
120.33%
264.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Symbotic Inc
Symbotic Inc
30.98
NA
NA
-0.04
-1.38
-0.09
NA
1.89
Emerson Electric Co.
Emerson Electric Co.
32.7
32.7
2.3
5.39
0.09
0.05
0.02
36.16
Ametek Inc.
Ametek Inc.
31.53
31.53
2.64
6.84
0.16
0.08
0.01
37.8
Illinois Tool Works Inc.
Illinois Tool Works Inc.
25.77
25.77
2.67
10.15
0.97
0.16
0.02
10.06
Parker-hannifin Corporation
Parker-hannifin Corporation
26.88
26.88
2.26
24.43
0.26
0.08
0.01
88.02
Eaton Corporation Plc
Eaton Corporation Plc
39.37
39.37
3.26
10.25
0.18
0.07
0.01
47.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Symbotic Inc
Symbotic Inc
Buy
$24.1B
309.37%
30.98
-1.39%
Emerson Electric Co.
Emerson Electric Co.
Buy
$63.7B
51.44%
32.7
69.33%
Ametek Inc.
Ametek Inc.
Buy
$41.4B
105.86%
31.53
19.91%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Hold
$75.0B
57.61%
25.77
18.36%
Parker-hannifin Corporation
Parker-hannifin Corporation
Buy
$69.9B
184.63%
26.88
13.28%
Eaton Corporation Plc
Eaton Corporation Plc
Buy
$126.1B
264.02%
39.37
13.87%

Institutional Holdings

  • SoftBank Group Corp

    39.56%

  • SVF Sponsor III (DE) LLC

    9.03%

  • Vanguard Group Inc

    2.07%

  • 1832 Asset Management L.P

    1.05%

  • VOLORIDGE INVESTMENT MANAGEMENT, LLC

    0.74%

  • Millennium Management LLC

    0.71%

Company Information

symbotic® has developed proprietary and innovative robotics and software to deliver an advanced automation solution to make the supply chain faster, more efficient and more profitable for manufacturers, distributors and retailers of all sizes. in assembling our talented workforce, we’ve brought together some of the region and industry’s top intellectuals, engineers and other multifaceted professionals. many of our employees are mechanical, electrical and software engineers, but we’re always on the lookout for talented professionals looking to join our team. search our jobs database or contact us directly at careers@symbotic.com symbotic is headquartered in wilmington, ma, and has offices in montreal, qc, canada.

Organization
Symbotic Inc
Employees
1300
CEO
Mr. Thomas C. Ernst Jr.
Industry
Industrials

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