NYSE:SUM (USA) Also trade in: Germany

Summit Materials Inc

$ 17.19 -0.27 (-1.55%)
Volume: 32,642 Avg Vol (1m): 1,637,598
Market Cap $: 1.96 Bil Enterprise Value $: 3.78 Bil
P/E (TTM): 102.71 P/B: 1.55
Earnings Power Value -16.68
Net Current Asset Value -18.64
Tangible Book 0.48
Projected FCF 0
Median P/S Value 16.45
Graham Number 1.35
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
94.05% of 672 companies
in the Building Materials industry.
Industry Max: 10000, Med: 0.37, Min: -0.54
SUM: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.05, Max: 0.29
Current: 0.04
0.01
0.29
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
83.63% of 666 companies
in the Building Materials industry.
Industry Max: 0.99, Med: 0.52, Min: -11
SUM: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.29, Max: 0.35
Current: 0.33
0.17
0.35
Debt-to-Equity 1.48
Debt-to-Equity ranked lower than
91.01% of 556 companies
in the Building Materials industry.
Industry Max: 65.12, Med: 0.45, Min: 0.01
SUM: 1.48
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.36, Med: 1.82, Max: 3.79
Current: 1.48
1.36
3.79
Debt-to-EBITDA 4.61
Debt-to-EBITDA ranked lower than
94.48% of 543 companies
in the Building Materials industry.
Industry Max: 295.45, Med: 2.61, Min: 0.01
SUM: 4.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.34, Med: 6.8, Max: 23.17
Current: 4.61
4.34
23.17
Interest Coverage 1.55
Interest Coverage ranked lower than
86.97% of 591 companies
in the Building Materials industry.
Industry Max: 168090.5, Med: 11.65, Min: 0.01
SUM: 1.55
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.3, Med: 0.91, Max: 1.71
Current: 1.55
0.3
1.71
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.8%
WACC 6.55%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.60
Operating Margin ranked higher than
60.39% of 674 companies
in the Building Materials industry.
Industry Max: 580, Med: 7.98, Min: -23520
SUM: 8.6
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -2.19, Med: 5.43, Max: 10.09
Current: 8.6
-2.19
10.09
Net Margin % 0.89
Net Margin ranked higher than
52.89% of 675 companies
in the Building Materials industry.
Industry Max: 4984.21, Med: 4.66, Min: -29350
SUM: 0.89
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.66, Med: 1.61, Max: 6.3
Current: 0.89
-11.66
6.3
ROE % 1.47
ROE ranked higher than
55.99% of 659 companies
in the Building Materials industry.
Industry Max: 1073.01, Med: 7.07, Min: -1891.33
SUM: 1.47
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -31.87, Med: 3.81, Max: 11.6
Current: 1.47
-31.87
11.6
ROA % 0.49
ROA ranked lower than
56.49% of 678 companies
in the Building Materials industry.
Industry Max: 38.65, Med: 3.55, Min: -200.63
SUM: 0.49
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -8.42, Med: 1.12, Max: 3.71
Current: 0.49
-8.42
3.71
ROC (Joel Greenblatt) % 9.49
ROC (Joel Greenblatt) ranked lower than
90.37% of 675 companies
in the Building Materials industry.
Industry Max: 2250, Med: 11.87, Min: -92850
SUM: 9.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -5.53, Med: 5.48, Max: 11.26
Current: 9.49
-5.53
11.26
3-Year Total Revenue Growth Rate 13.60
3-Year Revenue Growth Rate ranked lower than
95.99% of 648 companies
in the Building Materials industry.
Industry Max: 590.8, Med: 2.3, Min: -100
SUM: 5.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -29.5, Med: -15.3, Max: 15.8
Current: 5.9
-29.5
15.8
3-Year Total EBITDA Growth Rate 30.30
3-Year EBITDA Growth Rate ranked lower than
97.29% of 590 companies
in the Building Materials industry.
Industry Max: 473.7, Med: 4.3, Min: -736.3
SUM: 21.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -43, Med: 15.6, Max: 50.9
Current: 21.5
-43
50.9
3-Year EPS w/o NRI Growth Rate 2.60
3-Year EPS w/o NRI Growth Rate ranked higher than
96.60% of 530 companies
in the Building Materials industry.
Industry Max: 506.7, Med: 5.7, Min: -567.9
SUM: 2.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 122.3
Current: 2.6
0
122.3

» SUM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Building Materials » Building Materials    NAICS : 327390    SIC : 3272
Compare TPE:1102 NYSE:JELD XPAR:VCT ASX:ABC NYSE:TREX NZSE:FBU MEX:CMOCTEZ XKRX:002380 SHSE:600291 NAS:BECN TSE:5301 NYSE:AWI WBO:WIE BOM:533309 SZSE:002302 HKSE:01893 SHSE:900933 NYSE:BLD CAS:CMA SZSE:000401
Traded in other countries 7SU.Germany
Address 1550 Wynkoop Street, 3rd Floor, Denver, CO, USA, 80202
Summit Materials is a top-10 aggregates supplier and top-15 cement producer in the U.S. Founded as a roll-up strategy in 2009, the company has grown through a very active acquisition strategy. While cement and aggregates constituted about 35% of the firm's revenue in 2017, these higher-margin businesses constituted more than half of gross profit. Summit's downstream businesses and services include asphalt, ready-mix concrete, and paving. While these constitute about 65% of revenue, their lower margins lead to gross profit contribution of less than 50%.

Ratios

Current vs industry vs history
PE Ratio (TTM) 102.71
PE Ratio ranked lower than
61.72% of 559 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17.1, Min: 0.12
SUM: 102.71
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 14.59, Med: 49.74, Max: 127.47
Current: 102.71
14.59
127.47
Forward PE Ratio 22.83
Forward P/E ranked lower than
58.51% of 94 companies
in the Building Materials industry.
Industry Max: 116.28, Med: 14.81, Min: 3.93
SUM: 22.83
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 102.71
PE without NRI ranked lower than
61.80% of 555 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17, Min: 0.12
SUM: 102.71
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.59, Med: 49.79, Max: 169.3
Current: 102.71
14.59
169.3
Price-to-Owner-Earnings 26.13
Price-to-Owner-Earnings ranked lower than
62.62% of 321 companies
in the Building Materials industry.
Industry Max: 16779.31, Med: 18.47, Min: 0.14
SUM: 26.13
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 16.51, Med: 25.08, Max: 34.72
Current: 26.13
16.51
34.72
PB Ratio 1.55
PB Ratio ranked lower than
66.00% of 653 companies
in the Building Materials industry.
Industry Max: 103.43, Med: 1.28, Min: 0.01
SUM: 1.55
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.98, Med: 2.73, Max: 5.79
Current: 1.55
0.98
5.79
PS Ratio 0.93
PS Ratio ranked lower than
53.39% of 663 companies
in the Building Materials industry.
Industry Max: 170, Med: 1.05, Min: 0.01
SUM: 0.93
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.4, Med: 0.87, Max: 1.92
Current: 0.93
0.4
1.92
Price-to-Operating-Cash-Flow 8.49
Price-to-Operating-Cash-Flow ranked higher than
60.57% of 383 companies
in the Building Materials industry.
Industry Max: 21690.14, Med: 10.94, Min: 0.07
SUM: 8.49
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.02, Med: 9.36, Max: 18.35
Current: 8.49
6.02
18.35
EV-to-EBIT 20.21
EV-to-EBIT ranked lower than
100.00% of 582 companies
in the Building Materials industry.
Industry Max: 1935.24, Med: 13.72, Min: 0.23
SUM: 20.21
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -105, Med: 22.3, Max: 83.3
Current: 20.21
-105
83.3
EV-to-EBITDA 9.29
EV-to-EBITDA ranked lower than
90.25% of 605 companies
in the Building Materials industry.
Industry Max: 745.99, Med: 10.48, Min: 0.17
SUM: 9.29
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -42.6, Med: 12.4, Max: 38.8
Current: 9.29
-42.6
38.8
EV-to-Revenue 1.79
EV-to-Revenue ranked lower than
65.88% of 674 companies
in the Building Materials industry.
Industry Max: 15451.67, Med: 1.34, Min: 0.04
SUM: 1.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 1.9, Max: 2.7
Current: 1.79
1.2
2.7
PEG Ratio 28.31
PEG Ratio ranked lower than
100.00% of 300 companies
in the Building Materials industry.
Industry Max: 72, Med: 1.43, Min: 0.07
SUM: 28.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 28.31
Current: 28.31
0
28.31
Current Ratio 1.97
Current Ratio ranked higher than
65.76% of 663 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.61, Min: 0.02
SUM: 1.97
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.23, Med: 2.04, Max: 3.13
Current: 1.97
1.23
3.13
Quick Ratio 1.14
Quick Ratio ranked higher than
59.76% of 661 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.11, Min: 0.01
SUM: 1.14
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.78, Med: 1.26, Max: 2.4
Current: 1.14
0.78
2.4
Days Inventory 55.16
Days Inventory ranked higher than
70.32% of 630 companies
in the Building Materials industry.
Industry Max: 878.69, Med: 76.95, Min: 0.33
SUM: 55.16
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 23.79, Med: 48.71, Max: 55.16
Current: 55.16
23.79
55.16
Days Sales Outstanding 34.62
Days Sales Outstanding ranked higher than
77.22% of 641 companies
in the Building Materials industry.
Industry Max: 736.82, Med: 63.35, Min: 0.12
SUM: 34.62
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.62, Med: 38.32, Max: 43.38
Current: 34.62
34.62
43.38
Days Payable 24.87
Days Payable ranked lower than
79.65% of 624 companies
in the Building Materials industry.
Industry Max: 932.8, Med: 66.24, Min: 0.25
SUM: 24.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.87, Med: 30, Max: 38.87
Current: 24.87
24.87
38.87

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.30
3-Year Share Buyback Rate ranked lower than
96.49% of 342 companies
in the Building Materials industry.
Industry Max: 53.6, Med: -1.4, Min: -326.4
SUM: -2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -73.1, Med: -62.6, Max: 0.6
Current: -2.3
-73.1
0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 36.38
Price-to-Tangible-Book ranked lower than
96.97% of 627 companies
in the Building Materials industry.
Industry Max: 181.2, Med: 1.48, Min: 0.01
SUM: 36.38
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 11.38, Med: 27.41, Max: 177.5
Current: 36.38
11.38
177.5
Price-to-Median-PS-Value 1.06
Price-to-Median-PS-Value ranked lower than
51.11% of 628 companies
in the Building Materials industry.
Industry Max: 31.29, Med: 1.06, Min: 0.02
SUM: 1.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 0.96, Max: 2.07
Current: 1.06
0.46
2.07
Price-to-Graham-Number 12.93
Price-to-Graham-Number ranked lower than
94.15% of 496 companies
in the Building Materials industry.
Industry Max: 28.06, Med: 9999, Min: 0.01
SUM: 12.93
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 3.29, Med: 6.51, Max: 24.11
Current: 12.93
3.29
24.11
Earnings Yield (Joel Greenblatt) % 4.97
Earnings Yield (Greenblatt) ranked lower than
89.69% of 679 companies
in the Building Materials industry.
Industry Max: 434.78, Med: 6.35, Min: -10000
SUM: 4.97
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6.3, Med: 3.35, Max: 14
Current: 4.97
-6.3
14

More Statistics

Revenue (TTM) (Mil) $ 2,119.22
EPS (TTM) $ 0.17
Beta 1.93
Volatility % 48.54
52-Week Range $ 11.25 - 29.29
Shares Outstanding (Mil) 111.66

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N