Summit Materials Financial Diagnostics

SUM -- USA Stock  

USD 25.97  0.05  0.19%

Summit Materials diagnostics interface makes it easy to digest most current publicly released information about Summit Materials as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Summit Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Summit Materials Note

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Summit Materials was at this time reported as 11.4. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Summit Materials had not issued any dividends in recent years. This company had a split on 2017-12-07. Summit Materials, Inc., together with its subsidiaries, produces and sells construction materials and related downstream products. Summit Materials, Inc. was founded in 2009 and is headquartered in Denver, Colorado. Summit Materials operates under Building Materials classification in USA and traded on New York Stock Exchange. It employs 6000 people. To find out more about SUM contact Thomas Hill at 303-893-0012 or learn more at http://www.summit-materials.com.

Summit Materials Alerts

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 postanalyst.com: Vanguard Group Inc built an about 7.77 percent stake in Summit Materials, Inc.

Summit Materials Upcoming Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportAugust 2, 2017

Summit Materials Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.45May 3, 2017
Summit Materials normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.07 B.

Profitablity

The company has Net Profit Margin of 6.36 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.69 % which entails that for every 100 dollars of revenue it generated 0.11 of operating income.

Management Efficiency

Summit Materials has Return on Asset of 3.9 % which means that on every $100 spent on asset it made $3.9 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 10.94 % implying that it generated $10.94 on every 100 dollars invested.

Stock Holders for Summit Materials

Information
Ratio
Value
At Risk
TimothyTimothy Plan Small Cap Value I(0.29) (1.18) 
PSCHXPrudential Jennison Small Company R2 0.00  0.00 
PutnamPutnam Small Cap Value Y(0.20) (0.93) 
PutnamPutnam Small Cap Value M(0.17) (1.06) 
TimothyTimothy Plan Small Cap Value C(0.21) (1.43) 
TimothyTimothy Plan Small Cap Value A(0.26) (1.30) 
23849Generate KiwiSaver Focused Growth Fund 0.05 (1.20) 
PSCCXPrudential Jennison Small Company C(0.35) (1.49) 
PutnamPutnam Small Cap Growth C(0.1) (1.89) 
PutnamPutnam Small Cap Growth A(0.09) (1.72) 
PutnamPutnam Capital Opportunities R6(0.29) (0.67) 
PutnamPutnam Capital Opportunities Y(0.25) (1.18) 
PSCZXPrudential Jennison Small Company Z(0.24) (1.08) 
JSCRXPrudential Jennison Small Company R(0.22) (1.81) 
SatuitSatuit Capital US Emerging Companies C(0.16) (2.13) 
PJSQXPrudential Jennison Small Company Q(0.26) (1.32) 
MainStayMainStay Epoch US Small Cap R1(0.26) (0.96) 
LisantiLisanti Small Cap Growth(0.10) (3.51) 
MainStayMainStay Epoch US Small Cap B(0.21) (1.27) 
TCM SmallTCM Small Cap Growth(0.11) (1.32) 

Technical Drivers

Summit Materials has Coefficient Of Variation of 550.32 and Risk Adjusted Performance of 0.10. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Summit Materials as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Summit Materials which can be compared to its competition. Please validate Summit Materials Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Summit Materials is priced more or less accurately providing market reflects its prevalent price of 25.97 per share. Given that Summit Materials has Jensen Alpha of 0.26, we advise you double-check Summit Materials current market performance to make sure the company can sustain itself at future point.

Summit Materials Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Summit Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Summit Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Summit Materials Insider Trading Activities

Summit Materials Predictive Indicators

Summit Materials Forecast Models

Recommendations

Summit Materials Analyst Recommendations
Target PriceAdvice# of Analysts
28.12Buy6Odds
Summit Materials current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Summit Materials Analyst Advice  
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