Summit Materials Valuation

Summit Materials Inc -- USA Stock  

USD 31.82  0.26  0.82%

Summit Materials Inc has current Real Value of $29.96 per share. The regular price of the company is $31.82. At this time the company appears to be over valued. Macroaxis measures value of Summit Materials Inc from inspecting the company fundamentals such as Operating Margin of 10.98%, Shares Outstanding of 107.5M and Return On Equity of 6.78% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected Summit Materials Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Summit Materials Inc is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  22.73  of Price to Earning per Price to Book.
Over Valued
October 20, 2017
31.82
Market Value
Downside upside
29.96
Real Value
Target Price Odds
 Above  Below  
33.77
Upside
Upside upside
Summit Materials is not too volatile asset. Calculation of real value of Summit Materials Inc is based on 1 month time horizon. Increasing Summit Materials Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

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

Tax Efficiency

Summit Materials Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Summit Materials Market Capitalization Analysis
Summit Materials Inc is currently regarded as top stock in market capitalization category among related companies. Market capitalization of General Building Materials industry is at this time estimated at about 61.14 Billion. Summit Materials holds roughly 3.52 Billion in market capitalization claiming about 6% of equities under General Building Materials industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Revenue

Summit Materials Inc Revenue
Based on latest financial disclosure Summit Materials Inc reported 1.76 B of revenue. This is 69.18% lower than that of the Industrial Goods sector, and 84.98% lower than that of General Building Materials industry, The Revenue for all stocks is 82.13% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.