Fundamental Analysis of Summit Materials Inc - Growth / Value Index
SUM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.144
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 476.78 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4839.86 | 15.34 | -13.59 % | |
| Price to Book | 468.71 | 2.07 | -13.76 % | 1.67 |
| Price to Sales | 404.46 | 1.91 | -4.62 % | |
| Enterprise Value to EBITDA Multiple | 11.58 | 10.47 | 18.46 % |
SUM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Tsr Profitability Index - Poor Score of 23.12
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.68 | 13.50 | -0.832 % | -1.59 |
| Return On Asset | 4.76 | 6.07 | -5.04 % | -0.822 |
| Net Profit Margin | 8.36 | 12.45 | 10.37 % | -8.31 |
| Operating Profit Margin | 11.46 | 12.51 | 12.18 % | 2.05 |
| EBITDA Margin | 25.85 | 25.54 | -6.25 % | 11.35 |
Highlights
| Market Cap | 7025.62 M |
| Enterprise Value | 8947.51 M |
| Price/Book TTM | 468.71 |
| Outstanding Share | 175464 K |
| Float/ Outstanding Share | 68.23% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 21.10 |
| Peter Lynch Ratio | 0.0032 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.81 |
| Sloan Ratio | -0.0161 |
| Peter Lynch Fair Value | 0.074 |
SUM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2989.09 M | 4.11 % | 21.95 % |
| Gross Profit | 1005.33 M | 12.63 % | 22.75 % |
| EBITDA | 772735 K | 2.40 % | 40.33 % |
| Net Profit | 249794 K | 14.91 % | 2345.33 % |
| EPS | 0.0083 | 15.73 % | NA |
SUM - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.991 | 32.02 % | 0.664 |
| Cash Ratio | 1.16 | -43.05 % | |
| Quick Ratio | 4.62 | 46.54 % | 1.93 |
| Shareholders Equity | 44.99 | -4.24 % | |
| Debt to EBITDA | 3.58 | 56.73 % |
Historical Valuation Ratios of Summit Materials Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Summit Materials Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Summit Materials Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Summit Materials Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)