Stock Scorecard
Stock Summary for Summit Materials Inc - Class A (SUM) - $48.40 as of 11/20/2024 8:45:28 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SUM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SUM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SUM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SUM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SUM (54 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for SUM
Financial Details for SUM
Company Overview |
|
|---|---|
| Ticker | SUM |
| Company Name | Summit Materials Inc - Class A |
| Country | USA |
| Description | Summit Materials, Inc., produces and sells building materials and related downstream products for public, residential and non-residential infrastructure, and other markets. The company is headquartered in Denver, Colorado. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 48.40 |
| Price 4 Years Ago | 19.73 |
| Last Day Price Updated | 11/20/2024 8:45:28 PM EST |
| Last Day Volume | 753,934 |
| Average Daily Volume | 1,756,151 |
| 52-Week High | 51.74 |
| 52-Week Low | 34.24 |
| Last Price to 52 Week Low | 41.36% |
Valuation Measures |
|
| Trailing PE | 57.08 |
| Industry PE | 79.57 |
| Sector PE | 28.29 |
| 5-Year Average PE | 27.69 |
| Free Cash Flow Ratio | 11.52 |
| Industry Free Cash Flow Ratio | 106.12 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 3.10 |
| Total Cash Per Share | 4.20 |
| Book Value Per Share Most Recent Quarter | 25.32 |
| Price to Book Ratio | 1.91 |
| Industry Price to Book Ratio | 4.85 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 175,605,000 |
| Market Capitalization | 8,499,282,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.80% |
| Annual Earnings Growth | 5.04% |
| Reported EPS 12 Trailing Months | 0.85 |
| Reported EPS Past Year | 1.29 |
| Reported EPS Prior Year | 1.57 |
| Net Income Twelve Trailing Months | 147,365,000 |
| Net Income Past Year | 285,856,000 |
| Net Income Prior Year | 272,145,000 |
| Quarterly Revenue Growth YOY | 47.40% |
| 5-Year Revenue Growth | 3.77% |
| Operating Margin Twelve Trailing Months | 0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 737,541,000 |
| Total Cash Past Year | 374,162,000 |
| Total Cash Prior Year | 520,451,000 |
| Net Cash Position Most Recent Quarter | -2,069,934,000 |
| Net Cash Position Past Year | -1,926,311,000 |
| Long Term Debt Past Year | 2,300,473,000 |
| Long Term Debt Prior Year | 1,504,549,000 |
| Total Debt Most Recent Quarter | 2,807,475,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 2,307,035,000 |
| Total Stockholder Equity Prior Year | 1,999,286,000 |
| Total Stockholder Equity Most Recent Quarter | 4,446,626,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 169,462,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.97 |
| Free Cash Flow Past Year | 183,241,000 |
| Free Cash Flow Prior Year | 17,365,000 |
Options |
|
| Put/Call Ratio | 2.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.65 |
| MACD Signal | 2.59 |
| 20-Day Bollinger Lower Band | 32.44 |
| 20-Day Bollinger Middle Band | 40.56 |
| 20-Day Bollinger Upper Band | 48.68 |
| Beta | 1.14 |
| RSI | 63.20 |
| 50-Day SMA | 39.57 |
| 150-Day SMA | 33.45 |
| 200-Day SMA | 33.02 |
System |
|
| Modified | 11/19/2024 1:38:54 PM EST |