Summit Materials Inc
NYSE:SUM
Intrinsic Value
Summit Materials, Inc. is a construction materials company. [ Read More ]
The intrinsic value of one SUM stock under the Base Case scenario is 53.31 USD. Compared to the current market price of 38.1 USD, Summit Materials Inc is Undervalued by 29%.
Valuation Backtest
Summit Materials Inc
Run backtest to discover the historical profit from buying and selling SUM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Summit Materials Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 374.2m |
Receivables | 297.5m |
Other Current Assets | 1.1B |
Non-Current Assets | 3.4B |
PP&E | 2B |
Intangibles | 1.3B |
Other Non-Current Assets | 111.1m |
Current Liabilities | 323m |
Accounts Payable | 123.6m |
Accrued Liabilities | 176.3m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 221.6m |
Earnings Waterfall
Summit Materials Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
757.1m
USD
|
Operating Expenses
|
-427.9m
USD
|
Operating Income
|
329.2m
USD
|
Other Expenses
|
-43.3m
USD
|
Net Income
|
285.9m
USD
|
Free Cash Flow Analysis
Summit Materials Inc
What is Free Cash Flow?
SUM Profitability Score
Profitability Due Diligence
Summit Materials Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Summit Materials Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SUM Solvency Score
Solvency Due Diligence
Summit Materials Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Summit Materials Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUM Price Targets Summary
Summit Materials Inc
According to Wall Street analysts, the average 1-year price target for SUM is 49.16 USD with a low forecast of 42.42 USD and a high forecast of 63 USD.
Ownership
SUM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SUM Price
Summit Materials Inc
Average Annual Return | 26.01% |
Standard Deviation of Annual Returns | 57.44% |
Max Drawdown | -66% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 174 270 000 |
Percentage of Shares Shorted | 3.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Summit Materials, Inc. is a construction materials company. The company is headquartered in Denver, Colorado and currently employs 5,500 full-time employees. The company went IPO on 2015-03-12. The firm is engaged in the production and sale of aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products. The firm owns and operates quarries, sand and gravel pits, two cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. The company is also engaged in paving and related services. The firm operates through three segments: West, East and Cement. The West and East segments include several subsidiaries that are engaged in various activities, including quarry mining, aggregate production and contracting. The Cement segment is engaged in the production of Portland cement. Its West segment includes operations in Texas, Utah, Colorado, Idaho, Wyoming, Oklahoma, Nevada and British Columbia, Canada. Its East segment serves markets extending across the Midwestern and Eastern United States.
Contact
IPO
Employees
Officers
The intrinsic value of one SUM stock under the Base Case scenario is 53.31 USD.
Compared to the current market price of 38.1 USD, Summit Materials Inc is Undervalued by 29%.