Summit Materials Inc
General ticker "SUM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $8.9B
Summit Materials Inc follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 0.3%: low 50.40$, high 50.74$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [33.08$, 46.92$]
- 2024-12-29 to 2025-12-29 estimated range: [32.02$, 46.35$]
Financial Metrics affecting the SUM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.57
- Positive: 9.05 < Operating profit margin, % of 11.86
- Positive: Inventory ratio change, % of 0.28 <= 1.08
- Negative: Investing cash flow per share, $ of -3.53 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.26
- Negative: Operating cash flow per share per price, % of 10.04 <= 12.76
Short-term SUM quotes
Long-term SUM plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $2,409.67MM | $2,412.52MM | $2,619.47MM |
| Operating Expenses | $2,156.60MM | $2,143.47MM | $2,308.84MM |
| Operating Income | $253.06MM | $269.05MM | $310.63MM |
| Non-Operating Income | $-54.43MM | $92.44MM | $83.83MM |
| Interest Expense | $92.24MM | $86.97MM | $114.16MM |
| Income(Loss) | $198.64MM | $361.49MM | $394.46MM |
| Taxes | $46.45MM | $89.34MM | $108.61MM |
| Profit(Loss) | $152.18MM | $272.14MM | $285.86MM |
| Stockholders Equity | $1,813.57MM | $1,999.29MM | $2,307.03MM |
| Inventory | $180.76MM | $212.49MM | $241.35MM |
| Assets | $4,239.12MM | $4,255.69MM | $5,149.58MM |
| Operating Cash Flow | $361.93MM | $284.10MM | $438.86MM |
| Capital expenditure | $211.98MM | $266.73MM | $255.62MM |
| Investing Cash Flow | $-91.25MM | $95.82MM | $-420.26MM |
| Financing Cash Flow | $-307.93MM | $-238.99MM | $633.78MM |
| Earnings Per Share* | $1.27 | $2.27 | $2.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.