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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Summit Materials Inc -- USA Stock  

USD 31.47  0.37  1.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Summit Materials Inc is 'Strong Sell'.
For the selected time horizon Summit Materials Inc has a mean deviation of 0.977, semi deviation of 1.49, standard deviation of 1.38, variance of 1.91, downside variance of 2.5 and semi variance of 2.23
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 7.71 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 Return0.015005Value At Risk1.74
Potential Upside1.93Standard Deviation1.38
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares598.7 K18.8 M
Lockheed Martin Investment Management CoCommon Shares64.6 K2 M
Davenport Co LlcCommon Shares55.3 K1.7 M
Covenant Asset Management LlcCommon Shares43.9 K1.4 M
Skylands Capital LlcCommon Shares25.2 K792 K
Simplex Trading LlcCommon Shares21.1 K663 K
New England Research Management IncCommon Shares15.3 K482 K
Simplex Trading LlcPut Options46.06 K
Cutler Group LpCall Options2.2 K2 K

Summit Materials Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=1.54
σ
Overall volatility
=1.03
Ir
Information ratio =0.17

Summit Materials Volatility Alert

Summit Materials Inc has relatively low volatility with skewness of -0.63 and kurtosis of 1.55. 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 Equity8.25 % (15.17) %
Return On Asset4.05 % (15.64) %
Profit Margin4.57 % (5.5) %
Operating Margin11.78 % (10.91) %
Current Valuation5.05 B152.14 B
Shares Outstanding109.99 M1.43 B
Shares Owned by Insiders23.08 % 6.91 %
Shares Owned by Institutions29.14 % 18.37 %
Number of Shares Shorted7.71 M3.24 M
Price to Earning45.02 times40.69 times
Price to Book2.88 times14.44 times
Price to Sales1.92 times17.81 times
Revenue1.87 B9.85 B
Gross Profit553.99 M21.75 B
EBITDA402.93 M1.41 B
Net Income76.32 M517.71 M
Cash and Equivalents287.08 M3.89 B
Cash per Share2.61 times5.17 times
Total Debt1.83 B7.36 B
Debt to Equity150.6 % 0.72 %
Current Ratio2.59 times3.3 times
Book Value Per Share10.93 times13.64 times
Cash Flow from Operations292.77 M1.25 B
Short Ratio5.87 times2.09 times
Earnings Per Share0.7 times2.3 times
Price to Earnings To Growth1.36 times1.22 times
Number of Employees4.3 K10.67 K
Market Capitalization3.58 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 Sell

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 Performance0.0116
Market Risk Adjusted Performance0.0068
Mean Deviation0.977
Semi Deviation1.49
Downside Deviation1.58
Coefficient Of Variation9205.23
Standard Deviation1.38
Variance1.91
Information Ratio(0.17)
Jensen Alpha0.3697
Total Risk Alpha(0.72)
Sortino Ratio(0.15)
Treynor Ratio(0.003244)
Maximum Drawdown4.3
Value At Risk(1.74)
Potential Upside1.93
Downside Variance2.5
Semi Variance2.23
Expected Short fall(0.99)
Skewness(0.63)
Kurtosis1.55

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 100.55 Billion. Summit Materials holds roughly 5.05 Billion in current valuation claiming about 5% of equities under General Building Materials industry.