Summit Materials Financial Diagnostics

Summit Materials Inc -- USA Stock  

USD 30.94  0.83  2.61%

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 25.0% of the company outstanding shares are owned by corporate insiders. Book value of Summit Materials Inc was at this time as 10.23. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Summit Materials Inc had not issued any dividends in recent years. 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 likelihood to experience some financial distress in the next 2 years
Summit Materials Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from ledgergazette.com: Equities Analysts Offer Predictions for Summit Materials, Inc. FY2019 ...

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
Davenport Co LlcCommon Shares54.8 K1.8 M
Nikko Asset Management Americas IncCommon Shares54.5 K1.7 M
Covenant Asset Management LlcCommon Shares42.1 K1.3 M
Skylands Capital LlcCommon Shares24.9 K796 K
Seven Eight Capital LpCommon Shares24 K769 K
Cutler Group LpCommon Shares10.6 K338 K
Advisory Services Network LlcCommon Shares3.5 K111 K
Cutler Group LpCall Options8000.0

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.52 B.

Profitablity

The company has Net Profit Margin of 3.64 % 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 10.98 % which entails that for every 100 dollars of revenue it generated 0.11 of operating income.

Management Efficiency

Summit Materials Inc has Return on Asset of 3.98 % which means that on every $100 spent on asset it made $3.98 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.78 % implying that it generated $6.78 on every 100 dollars invested.

Stock Holders for Summit Materials

Information
Ratio
Value
At Risk
VanguardVanguard Market Neutral Inv(0.28) (0.26) 
VanguardVanguard Market Neutral I(0.3) (0.17) 
UBS USUBS US Small Cap Growth A 0.0004 (0.61) 
SatuitSatuit Capital US Emerging Companies A 0.0589 (0.55) 
PGOAXPrudential Jennison Small Company A 0.0284 (0.2) 
PutnamPutnam Capital Opportunities R(0.28) (0.51) 
WHGSXWestwood SmallCap Institutional 0.16 (0.33) 
JPMorganJPMorgan Dynamic Small Cap Growth A 0.0312 (0.64) 
JPMorganJPMorgan Dynamic Small Cap Growth C 0.0261 (0.64) 
VALICVALIC Company II Small Cap Growth 0.0303 (0.61) 
TurnerTurner Titan LongShort Institutional 0.00  0.00 
TurnerTurner Titan LongShort Investor 0.00  0.00 
TurnerTurner Titan LongShort C(3.2)  0.00 
SatuitSatuit Capital US Emerging Companies C 0.0876 (0.55) 
HSBCHSBC Opportunity I(0.17) (0.46) 
PutnamPutnam Capital Opportunities Y(0.3) (0.48) 
PutnamPutnam Small Cap Growth Y 0.15 (0.39) 
PSCZXPrudential Jennison Small Company Z 0.0303 (0.22) 
PSCCXPrudential Jennison Small Company C 0.0207 (0.2) 
PutnamPutnam Capital Opportunities M(0.3) (0.48) 

Technical Drivers

Summit Materials Inc has Semi Deviation of 1.6, Coefficient Of Variation of 3689.85 and Risk Adjusted Performance of 0.0149. 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 30.94 per share. Given that Summit Materials Inc has Jensen Alpha of 0.0681, we advise you double-check Summit Materials Inc current market performance to make sure the company can sustain itself at future point.

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