Summit Materials Buy or Sell Recommendation

Macroaxis provides Summit Materials Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Summit Materials positions. The advice algorithm takes into account all of Summit Materials Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Summit Materials buy-and-hold prospective. Also please take a look at Summit Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Summit Materials Inc -- USA Stock  

USD 31.56  0.21  0.66%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Summit Materials Inc is 'Strong Hold'.
For the selected time horizon Summit Materials Inc has a risk adjusted performance of 0.0151, jensen alpha of (0.084994), total risk alpha of (0.8), sortino ratio of (0.093033) and treynor ratio of 0.0391
Macroaxis recommendation module can be used to complement Summit Materials Inc buy or sell recommendation provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure Summit Materials Inc is not overpriced, please validate all Summit Materials fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that Summit Materials Inc has Number of Shares Shorted of 9.55 M, we advise you double-check Summit Materials Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.03Value At Risk-1.2702
Potential Upside1.6268Standard Deviation1.2179
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Davenport Co LlcCommon Shares54.8 K1.8 M
Nikko Asset Management Americas IncCommon Shares54.5 K1.7 M
Covenant Asset Management LlcCommon Shares42.1 K1.3 M
Skylands Capital LlcCommon Shares24.9 K796 K
Seven Eight Capital LpCommon Shares24 K769 K
Cutler Group LpCommon Shares10.6 K338 K
Advisory Services Network LlcCommon Shares3.5 K111 K
Cutler Group LpCall Options8000.0

Summit Materials Greeks

α
Alpha over DOW
=(0.084994) 
βBeta against DOW= 0.59 
σ
Overall volatility
= 1.22 
 IrInformation ratio =(0.13) 

Summit Materials Volatility Alert

Summit Materials Inc has relatively low volatility with skewness of -1.84 and kurtosis of 6.27. However, we advise all investors to independently investigate Summit Materials Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Summit Materials to competition
FundamentalsSummit MaterialsPeer Average
Return On Equity6.78 % (15.17) %
Return On Asset3.98 % (15.64) %
Profit Margin3.64 % (5.5) %
Operating Margin10.98 % (10.91) %
Current Valuation4.9 B152.14 B
Shares Outstanding107.5 M1.43 B
Shares Owned by Insiders25.15 % 6.91 %
Shares Owned by Institutions30.17 % 18.37 %
Number of Shares Shorted9.55 M3.24 M
Price to Earning70.6 times40.69 times
Price to Book3.11 times14.44 times
Price to Sales2.01 times17.81 times
Revenue1.76 B9.85 B
Gross Profit553.99 M21.75 B
EBITDA368.45 M1.41 B
Net Income42.09 M517.71 M
Cash and Equivalents353.06 M3.89 B
Cash per Share3.28 times5.17 times
Total Debt1.83 B7.36 B
Debt to Equity164.7 % 0.72 %
Current Ratio2.98 times3.3 times
Book Value Per Share10.23 times13.64 times
Cash Flow from Operations282.51 M1.25 B
Short Ratio7.7 times2.09 times
Earnings Per Share0.45 times2.3 times
Price to Earnings To Growth0.88 times1.22 times
Number of Employees4.3 K10.67 K
Market Capitalization3.55 B29.78 B
Total Asset2.4 B126.86 B
Retained Earnings10.87 M38.24 B
Working Capital258.02 M3.58 B
Current Asset472.53 M36.8 B
Current Liabilities214.5 M33.34 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Summit Materials exotic insider transaction detected [view details]
Risk Adjusted Performance0.0151
Market Risk Adjusted Performance0.0491
Mean Deviation0.7978
Semi Deviation1.6
Downside Deviation1.72
Coefficient Of Variation3689.85
Standard Deviation1.22
Variance1.48
Information Ratio(0.13)
Jensen Alpha(0.084994)
Total Risk Alpha(0.8)
Sortino Ratio(0.093033)
Treynor Ratio0.0391
Maximum Drawdown5.79
Value At Risk(1.27)
Potential Upside1.63
Downside Variance2.97
Semi Variance2.57
Expected Short fall(0.71)
Skewness(1.84)
Kurtosis6.27

Current Valuation

Summit Materials Current Valuation Analysis
Summit Materials Inc is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of General Building Materials industry is at this time estimated at about 51.16 Billion. Summit Materials holds roughly 4.9 Billion in current valuation claiming about 10% of equities under General Building Materials industry.