SUM
Summit Materials, Inc. [SUM] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SUM Stock Summary
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SUM Financial details
Company Rating
Strong Buy
Market Cap
7.15B
Income
285.45M
Revenue
2.62B
Book val./share
19.17
Cash/share
9.76
Dividend
-
Dividend %
-
Employees
5.3K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
18.18
Forward P/E
-
PEG
33.04
P/S
2.87
P/B
2.25
P/C
3.94
P/FCF
40.65
Quick Ratio
4.56
Current Ratio
5.36
Debt / Equity
1
LT Debt / Equity
0.99
-
-
EPS (TTM)
2.39
EPS next Y
-
EPS next Q
-
EPS this Y
5.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
35.78%
Revenue last 5Y
3.34%
Revenue Q/Q
-16.94%
EPS Q/Q
-98.71%
-
-
-
-
SMA20
-3.21%
SMA50
10.15%
SMA100
18.8%
Inst Own
80.15%
Inst Trans
0.79%
ROA
6%
ROE
13%
ROC
0.07%
Gross Margin
27%
Oper. Margin
12%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
26.18-44.894
52W High
-12.57%
52W Low
+47.96%
RSI
30.52
Rel Volume
0.92
Avg Volume
1.04M
Volume
960.86K
Perf Week
-9.01%
Perf Month
-11.42%
Perf Quarter
18.48%
Perf Half Y
14.49%
-
-
-
-
Beta
1.321
-
-
Volatility
1.15%, 1.4%
Prev Close
-1.43%
Price
38.47
Change
-3.9%
SUM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-30
| Metric | History | 2019-12-28 | 2021-01-02 | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.39 | 20.01 | 19.96 | 20 | 21.87 | |
| Net income per share | 0.52 | 1.18 | 1.26 | 2.26 | 2.39 | |
| Operating cash flow per share | 2.94 | 3.51 | 3 | 2.36 | 3.66 | |
| Free cash flow per share | 1.39 | 1.99 | 1.24 | 0.14 | 1.53 | |
| Cash per share | 2.72 | 3.59 | 3.16 | 4.31 | 9.8 | |
| Book value per share | 12.46 | 13.71 | 15.02 | 16.57 | 19.26 | |
| Tangible book value per share | 1.93 | 3.15 | 4.89 | 6.7 | 8.55 | |
| Share holders equity per share | 12.46 | 13.71 | 15.02 | 16.57 | 19.26 | |
| Interest debt per share | 17.53 | 17.43 | 14.29 | 13.46 | 20.16 | |
| Market cap | 2.69B | 2.3B | 4.76B | 3.42B | 4.61B | |
| Enterprise value | 4.27B | 3.81B | 6.02B | 4.44B | 5.78B | |
| P/E ratio | 45.48 | 16.68 | 31.31 | 12.58 | 16.11 | |
| Price to sales ratio | 1.21 | 0.99 | 1.98 | 1.42 | 1.76 | |
| POCF ratio | 7.97 | 5.63 | 13.16 | 12.05 | 10.5 | |
| PFCF ratio | 16.82 | 9.94 | 31.78 | 197.22 | 25.14 | |
| P/B Ratio | 1.88 | 1.44 | 2.63 | 1.71 | 2 | |
| PTB ratio | 1.88 | 1.44 | 2.63 | 1.71 | 2 | |
| EV to sales | 1.92 | 1.63 | 2.5 | 1.84 | 2.21 | |
| Enterprise value over EBITDA | 10.22 | 8.42 | 12.03 | 9.29 | 10.57 | |
| EV to operating cash flow | 12.66 | 9.32 | 16.62 | 15.63 | 13.17 | |
| EV to free cash flow | 26.73 | 16.46 | 40.12 | 255.74 | 31.54 | |
| Earnings yield | 0.02 | 0.06 | 0.03 | 0.08 | 0.06 | |
| Free cash flow yield | 0.06 | 0.1 | 0.03 | 0.01 | 0.04 | |
| Debt to equity | 1.33 | 1.21 | 0.9 | 0.77 | 1 | |
| Debt to assets | 0.47 | 0.45 | 0.39 | 0.36 | 0.45 | |
| Net debt to EBITDA | 3.79 | 3.33 | 2.5 | 2.13 | 2.15 | |
| Current ratio | 2.66 | 2.77 | 2.81 | 3.98 | 5.36 | |
| Interest coverage | 1.83 | 2.17 | 2.74 | 3.09 | 2.88 | |
| Income quality | 5.52 | 2.89 | 2.35 | 1.03 | 1.54 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.13 | 0.08 | 0.08 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.3 | 0.29 | 0.29 | 0.28 | 0.25 | |
| Capex to operating cash flow | -0.53 | -0.43 | -0.59 | -0.94 | -0.58 | |
| Capex to revenue | -0.08 | -0.08 | -0.09 | -0.11 | -0.1 | |
| Capex to depreciation | -0.8 | -0.78 | -0.9 | -1.26 | -1.17 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 12.02 | 19.1 | 20.64 | 29.01 | 32.16 | |
| ROIC | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | |
| Return on tangible assets | 0.02 | 0.05 | 0.05 | 0.09 | 0.07 | |
| Graham Net | -17.53 | -16.95 | -14.28 | -11.77 | -10.98 | |
| Working capital | 496.98M | 570.59M | 560.54M | 762.53M | 1.41B | |
| Tangible asset value | 221.58M | 367.13M | 590.07M | 808.06M | 1.02B | |
| Net current asset value | -1.83B | -1.8B | -1.55B | -1.23B | -1.1B | |
| Invested capital | 1.33 | 1.21 | 0.9 | 0.77 | 1 | |
| Average receivables | 249.73M | 264.85M | 279.09M | 279M | 280.36M | |
| Average payables | 112.03M | 118.59M | 124.52M | 116.13M | 113.83M | |
| Average inventory | 209.32M | 202.55M | 190.53M | 196.63M | 226.92M | |
| Days sales outstanding | 43.75 | 41.21 | 44.66 | 39.82 | 41.46 | |
| Days payables outstanding | 27.83 | 27.84 | 26.95 | 21.54 | 21.69 | |
| Days of inventory on hand | 48.97 | 46.16 | 38 | 43.99 | 42.35 | |
| Receivables turnover | 8.34 | 8.86 | 8.17 | 9.17 | 8.8 | |
| Payables turnover | 13.12 | 13.11 | 13.54 | 16.95 | 16.83 | |
| Inventory turnover | 7.45 | 7.91 | 9.61 | 8.3 | 8.62 | |
| ROE | 0.04 | 0.09 | 0.08 | 0.14 | 0.12 | |
| Capex per share | -1.55 | -1.52 | -1.76 | -2.21 | -2.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-30 for Q4
| Metric | History | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.63 | 3.67 | 6.11 | 6.64 | 5.48 | |
| Net income per share | 0.25 | -0.26 | 0.7 | 1.92 | 0.02 | |
| Operating cash flow per share | 1.27 | 0 | 0.78 | 1.25 | 1.64 | |
| Free cash flow per share | 0.62 | -0.53 | 0.25 | 0.79 | 1.02 | |
| Cash per share | 4.37 | 3.2 | 1.93 | 1.65 | 9.76 | |
| Book value per share | 16.78 | 16.58 | 17.26 | 19.16 | 19.17 | |
| Tangible book value per share | 6.78 | 6.32 | 6.5 | 8.33 | 8.5 | |
| Share holders equity per share | 16.78 | 16.58 | 17.26 | 19.16 | 19.17 | |
| Interest debt per share | 13.1 | 13.16 | 13.08 | 13.06 | 19.37 | |
| Market cap | 3.38B | 3.38B | 4.52B | 3.73B | 4.63B | |
| Enterprise value | 4.4B | 4.54B | 5.82B | 5.07B | 5.8B | |
| P/E ratio | 28.35 | -27.08 | 13.51 | 4.05 | 388.61 | |
| Price to sales ratio | 6.13 | 7.77 | 6.2 | 4.69 | 7.01 | |
| POCF ratio | 22.27 | 10.09K | 48.23 | 24.92 | 23.52 | |
| PFCF ratio | 45.6 | -53.46 | 148.66 | 39.54 | 37.52 | |
| P/B Ratio | 1.69 | 1.72 | 2.19 | 1.63 | 2.01 | |
| PTB ratio | 1.69 | 1.72 | 2.19 | 1.63 | 2.01 | |
| EV to sales | 7.97 | 10.42 | 7.99 | 6.37 | 8.79 | |
| Enterprise value over EBITDA | 37.82 | 104.92 | 30.87 | 14.87 | 45.44 | |
| EV to operating cash flow | 28.96 | 13.54K | 62.14 | 33.87 | 29.48 | |
| EV to free cash flow | 59.3 | -71.72 | 191.55 | 53.73 | 47.04 | |
| Earnings yield | 0.01 | -0.01 | 0.02 | 0.06 | 0 | |
| Free cash flow yield | 0.02 | -0.02 | 0.01 | 0.03 | 0.03 | |
| Debt to equity | 0.77 | 0.78 | 0.74 | 0.67 | 1 | |
| Debt to assets | 0.36 | 0.36 | 0.35 | 0.35 | 0.45 | |
| Net debt to EBITDA | 8.74 | 26.72 | 6.91 | 3.93 | 9.19 | |
| Current ratio | 3.98 | 3.42 | 2.61 | 2.51 | 5.36 | |
| Interest coverage | 2.68 | -0.39 | 4.65 | 4.57 | 2.38 | |
| Income quality | 5.01 | -0.01 | 1.11 | 0.64 | 66.09 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.01 | 0 | 0 | 0 | 0.14 | |
| Sales general and administrative to revenue | 0.09 | 0.11 | 0.08 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.29 | 0.3 | 0.3 | 0.25 | |
| Capex to operating cash flow | -0.51 | -189.8 | -0.68 | -0.37 | -0.37 | |
| Capex to revenue | -0.14 | -0.15 | -0.09 | -0.07 | -0.11 | |
| Capex to depreciation | -1.49 | -1.18 | -1.12 | -0.96 | -1.35 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 9.72 | 9.91 | 16.49 | 28.78 | 3.27 | |
| ROIC | 0.01 | 0 | 0.03 | 0.03 | 0 | |
| Return on tangible assets | 0.01 | -0.01 | 0.03 | 0.08 | 0 | |
| Graham Net | -11.91 | -13.06 | -13.94 | -11.91 | -10.93 | |
| Working capital | 762.53M | 630.36M | 559.32M | 528.32M | 1.41B | |
| Tangible asset value | 808.06M | 749.94M | 775.78M | 997.45M | 1.02B | |
| Net current asset value | -1.23B | -1.34B | -1.42B | -1.18B | -1.1B | |
| Invested capital | 0.77 | 0.78 | 0.74 | 0.67 | 1 | |
| Average receivables | 330.35M | 257.07M | 328.39M | 411.37M | 357.23M | |
| Average payables | 135.31M | 121.5M | 155.09M | 172.17M | 148.37M | |
| Average inventory | 207.64M | 223.53M | 240.42M | 244.71M | 242.24M | |
| Days sales outstanding | 42.89 | 51.88 | 50.09 | 47.21 | 40.57 | |
| Days payables outstanding | 23.97 | 35.33 | 31.3 | 28.69 | 21.1 | |
| Days of inventory on hand | 48.95 | 59.63 | 45.01 | 40.29 | 41.2 | |
| Receivables turnover | 2.1 | 1.73 | 1.8 | 1.91 | 2.22 | |
| Payables turnover | 3.76 | 2.55 | 2.88 | 3.14 | 4.26 | |
| Inventory turnover | 1.84 | 1.51 | 2 | 2.23 | 2.18 | |
| ROE | 0.01 | -0.02 | 0.04 | 0.1 | 0 | |
| Capex per share | -0.65 | -0.54 | -0.53 | -0.46 | -0.61 |
SUM Frequently Asked Questions
What is Summit Materials, Inc. stock symbol ?
Summit Materials, Inc. is a US stock , located in Denver of Co and trading under the symbol SUM
What is Summit Materials, Inc. stock quote today ?
Summit Materials, Inc. stock price is $38.47 today.
Is Summit Materials, Inc. stock public?
Yes, Summit Materials, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.04M
- Market Capitalization 7.15B
- Employee 5.3K
- CEO Ms. Anne P. Noonan
- Headquarters Denver,CO,US
- IPO Date 2015-03-12
-
Website
https://summit-materials.com 
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services to the private and public infrastructure sectors. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. It has operations in the United States; and in British Columbia, Canada. The company was founded in 2009 and is headquartered in Denver, Colorado.
