Summit Materials Stock Profit Margin
| SUM Stock | USD 51.09 0.24 0.47% |
Summit Materials fundamentals help investors to digest information that contributes to Summit Materials' financial success or failures. It also enables traders to predict the movement of Summit Stock. The fundamental analysis module provides a way to measure Summit Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Summit Materials stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.10 | 0.11 |
Summit | Profit Margin |
Summit Materials Company Profit Margin Analysis
Summit Materials' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Summit Materials Profit Margin | 0.04 % |
Most of Summit Materials' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summit Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Summit Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Summit Materials is extremely important. It helps to project a fair market value of Summit Stock properly, considering its historical fundamentals such as Profit Margin. Since Summit Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Summit Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Summit Materials' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Summit Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Summit Materials has a Profit Margin of 0.0393%. This is 100.66% lower than that of the Construction Materials sector and 97.73% lower than that of the Materials industry. The profit margin for all United States stocks is 103.09% lower than that of the firm.
Summit Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Materials' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit Materials could also be used in its relative valuation, which is a method of valuing Summit Materials by comparing valuation metrics of similar companies.Summit Materials is currently under evaluation in profit margin category among its peers.
Summit Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Summit Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Summit Materials' managers, analysts, and investors.Environmental | Governance | Social |
Summit Fundamentals
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 11.12 B | ||||
| Shares Outstanding | 175.6 M | ||||
| Shares Owned By Insiders | 31.91 % | ||||
| Shares Owned By Institutions | 71.05 % | ||||
| Number Of Shares Shorted | 3.19 M | ||||
| Price To Earning | 25.03 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 649.35 M | ||||
| EBITDA | 726.17 M | ||||
| Net Income | 285.86 M | ||||
| Cash And Equivalents | 520.45 M | ||||
| Cash Per Share | 3.93 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 3.17 X | ||||
| Book Value Per Share | 25.32 X | ||||
| Cash Flow From Operations | 438.86 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Price To Earnings To Growth | 1.44 X | ||||
| Target Price | 52.1 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 8.97 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | 876.75 M | ||||
| Working Capital | 1.41 B | ||||
| Current Asset | 472.53 M | ||||
| Current Liabilities | 214.5 M | ||||
| Net Asset | 5.15 B |
About Summit Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Summit Materials Piotroski F Score and Summit Materials Altman Z Score analysis. To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Materials. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share 0.85 | Revenue Per Share 23.53 | Quarterly Revenue Growth 0.474 | Return On Assets 0.0464 |
The market value of Summit Materials is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Materials' value that differs from its market value or its book value, called intrinsic value, which is Summit Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Materials' market value can be influenced by many factors that don't directly affect Summit Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Summit Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.