Summit Materials Financial Diagnostics

Summit Materials Inc -- USA Stock  

USD 31.1  0.97  3.22%

Summit Materials Inc 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.
About 23.0% of the company outstanding shares are owned by corporate insiders. Book value of Summit Materials Inc was at this time as 10.93. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Summit Materials Inc had not issued any dividends in recent years. This company had a split on 2017-12-07. Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products. To find out more about SUM contact Thomas Hill at 303-893-0012 or learn more at http://www.summit-materials.com.

Summit Materials Inc Alerts

Summit Materials Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from ledgergazette.com: Summit Materials Research Coverage Started at Barclays

Summit Materials Inc Upcoming Events

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

Summit Materials Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.45May 3, 2017

Summit Materials SEC Filings

Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Other Events
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Entry into a Material Definitive Agreement

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares8.7 M279.3 M
Blackrock IncCommon Shares6.7 M214.6 M
Janus Henderson Group PlcCommon Shares6 M192.6 M
Jennison Associates LlcCommon Shares5.2 M166.4 M
Fmr LlcCommon Shares4.2 M135.2 M
Three Bays Capital LpCommon Shares3.7 M119.7 M
Deutsche Bank AgCommon Shares3.6 M116.6 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.44 B.

Profitablity

The company has Net Profit Margin of 4.57 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 11.78 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income.

Management Efficiency

Summit Materials Inc has Return on Asset of 4.05 % which means that on every $100 spent on asset it made $4.05 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 8.25 % implying that it generated $8.25 on every 100 dollars invested.

Stock Holders for Summit Materials

Information
Ratio
Value
At Risk
PutnamPutnam Small Cap Growth R(0.22) (0.93) 
PutnamPutnam Capital Opportunities A(0.25) (1.06) 
WellsWells Fargo Traditional Sm Cap Gr Inst(0.35) (1.06) 
DreyfusBostonDreyfusThe Boston Co Small Cap Gr I(0.28) (1.81) 
InvescoInvesco Small Cap Discovery R5(0.27) (0.79) 
PJSQXPrudential Jennison Small Company Q(0.22) (0.89) 
HSBCHSBC Opportunity C(0.21) (0.65) 
FirstFirst Investors Opportunity Adv(0.17) (0.76) 
BVAOXBroadview Opportunity(0.22) (0.86) 
PutnamPutnam Capital Opportunities Y(0.26) (1.02) 
CHNDXPrudential Jennison Small Company B(0.23) (0.91) 
HSBCHSBC Opportunity A(0.22) (0.6) 
FirstFirst Investors Opportunity Instl(0.17) (0.77) 
PutnamPutnam Capital Opportunities M(0.25) (1.02) 
TCM SmallTCM Small Cap Growth(0.28) (1.03) 
PSCZXPrudential Jennison Small Company Z(0.23) (0.92) 
UBS USUBS US Small Cap Growth A(0.0988) (1.09) 
PutnamPutnam Small Cap Growth A(0.24) (0.93) 
InvescoInvesco Small Cap Discovery C(0.26) (0.84) 
InvescoInvesco Small Cap Discovery A(0.27) (0.84) 

Technical Drivers

Summit Materials Inc has Semi Deviation of 1.5, Coefficient Of Variation of 1046.04 and Risk Adjusted Performance of 0.0529. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Summit Materials Inc 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 Inc which can be compared to its competition. Please validate Summit Materials Inc 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 31.1 per share. Given that Summit Materials Inc has Jensen Alpha of (0.23), we advise you double-check Summit Materials Inc current market performance to make sure the company can sustain itself at future point.

Summit Materials Inc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Summit Materials Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Summit Materials price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Corporate Filings

Summit Materials Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations