Summit Materials Buy or Sell Recommendation

Summit Materials -- USA Stock  

USD 29.59  0.24  0.82%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Summit Materials is 'Hold'. Macroaxis provides Summit Materials 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Summit Materials Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Summit Materials has a risk adjusted performance of 0.12, jensen alpha of 0.14, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.82
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Summit Materials. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Summit Materials 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 has Number of Shares Shorted of 7.71 M, we advise you double-check Summit Materials 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.

Summit Materials Thematic Classifications

Industrial Metal Mining IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Returns Distribution Density

Mean Return0.13Value At Risk2.83
Potential Upside2.64Standard Deviation1.78
 Return Density 
      Distribution 

Summit Materials Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.17
σ
Overall volatility
=1.70
Ir
Information ratio =0.06

Summit Materials Volatility Alert

Summit Materials exhibits very low volatility with skewness of -0.63 and kurtosis of 0.49. However, we advise investors to further study Summit Materials technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Summit Materials to competition

Summit Materials Fundamental Vs Peers

FundamentalsSummit MaterialsPeer Average
Return On Equity11.80 % (15.17) %
Return On Asset4.35 % (15.64) %
Profit Margin6.51 % (5.50) %
Operating Margin11.83 % (10.91) %
Current Valuation4.89 B152.14 B
Shares Outstanding111.23 M1.43 B
Shares Owned by Insiders23.06 % 6.91 %
Shares Owned by Institutions29.56 % 18.37 %
Number of Shares Shorted7.71 M3.24 M
Price to Earning25.76 times40.69 times
Price to Book2.51 times14.44 times
Price to Sales1.69 times17.81 times
Revenue1.93 B9.85 B
Gross Profit650.8 M21.75 B
EBITDA421.72 M1.41 B
Net Income121.83 M517.71 M
Cash and Equivalents383.56 M3.89 B
Cash per Share3.47 times5.17 times
Total Debt1.85 B7.36 B
Debt to Equity145.50 % 0.72 %
Current Ratio3.13 times3.30 times
Book Value Per Share11.40 times13.64 times
Cash Flow from Operations292.18 M1.25 B
Short Ratio5.87 times2.09 times
Earnings Per Share1.11 times2.30 times
Price to Earnings To Growth0.60 times1.22 times
Number of Employees6 K10.67 K
Beta1.710.34
Market Capitalization3.28 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
   Summit Materials exotic insider transaction detected [view details]

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Also please take a look at Summit Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.