Summit Materials Buy Hold or Sell Recommendation

SUM -- USA Stock  

USD 26.18  0.49  1.84%

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

Execute Advice
Sell Summit MaterialsBuy Summit Materials

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Summit Materials has a mean deviation of 1.05, semi deviation of 0.0, standard deviation of 1.48, variance of 2.19, downside variance of 0.0 and semi variance of 0.0
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 8.13 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.

Returns Distribution Density

Mean Return0.27Value At Risk3.14
Potential Upside1.74Standard Deviation1.48
 Return Density 

Summit Materials Greeks

Alpha over DOW
Beta against DOW=0.21
Overall volatility
Information ratio =0.27

Summit Materials Volatility Alert

Summit Materials exhibits very low volatility with skewness of -0.62 and kurtosis of 0.11. 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 Equity10.94 % (15.17) %
Return On Asset3.90 % (15.64) %
Profit Margin6.36 % (5.50) %
Operating Margin10.69 % (10.91) %
Current Valuation4.65 B152.14 B
Shares Outstanding111.49 M1.43 B
Shares Owned by Insiders22.48 % 6.91 %
Shares Owned by Institutions32.26 % 18.37 %
Number of Shares Shorted8.13 M3.24 M
Price to Earning24.03 times40.69 times
Price to Book2.34 times14.44 times
Price to Sales1.56 times17.81 times
Revenue1.96 B9.85 B
Gross Profit650.8 M21.75 B
EBITDA405.18 M1.41 B
Net Income120.55 M517.71 M
Cash and Equivalents178.29 M3.89 B
Cash per Share1.60 times5.17 times
Total Debt1.84 B7.36 B
Debt to Equity148.70 % 0.72 %
Current Ratio2.17 times3.30 times
Book Value Per Share11.40 times13.64 times
Cash Flow from Operations286.36 M1.25 B
Short Ratio5.42 times2.09 times
Earnings Per Share1.11 times2.30 times
Price to Earnings To Growth0.61 times1.22 times
Number of Employees6 K10.67 K
Market Capitalization3.07 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]

Summit Materials Alerts

Trading Alerts and Improvement Suggestions
Summit Materials generates negative expected return over the last 30 days
Summit Materials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Analyzing Analyst Recommendations Brown-Forman Corporation , Summit Materials, Inc.
Also please take a look at Summit Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.