Summit Materials Inc (SUM) Fundamental Analysis & Valuation

NYSE:SUM • US86614U1007

Current stock price

52.49 USD
+0.04 (+0.08%)
At close:
52.55 USD
+0.06 (+0.11%)
After Hours:

This SUM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SUM Profitability Analysis

1.1 Basic Checks

  • In the past year SUM was profitable.
  • In the past year SUM had a positive cash flow from operations.
  • In the past 5 years SUM has always been profitable.
  • Each year in the past 5 years SUM had a positive operating cash flow.
SUM Yearly Net Income VS EBIT VS OCF VS FCFSUM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 1.75%, SUM is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • SUM has a Return On Equity of 3.31%. This is amonst the worse of the industry: SUM underperforms 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.51%, SUM is doing worse than 91.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUM is below the industry average of 8.79%.
Industry RankSector Rank
ROA 1.75%
ROE 3.31%
ROIC 4.51%
ROA(3y)5.18%
ROA(5y)4.04%
ROE(3y)11.46%
ROE(5y)9.43%
ROIC(3y)4.89%
ROIC(5y)4.65%
SUM Yearly ROA, ROE, ROICSUM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

  • The Profit Margin of SUM (3.92%) is worse than 83.33% of its industry peers.
  • SUM's Profit Margin has improved in the last couple of years.
  • SUM has a Operating Margin of 12.64%. This is in the lower half of the industry: SUM underperforms 66.67% of its industry peers.
  • SUM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.81%, SUM is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SUM has remained more or less at the same level.
Industry RankSector Rank
OM 12.64%
PM (TTM) 3.92%
GM 29.81%
OM growth 3Y10.44%
OM growth 5Y8.05%
PM growth 3Y22.64%
PM growth 5Y46.57%
GM growth 3Y2.73%
GM growth 5Y-0.58%
SUM Yearly Profit, Operating, Gross MarginsSUM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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4

2. SUM Health Analysis

2.1 Basic Checks

  • SUM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SUM has more shares outstanding than it did 1 year ago.
  • SUM has a worse debt/assets ratio than last year.
SUM Yearly Shares OutstandingSUM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SUM Yearly Total Debt VS Total AssetsSUM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

  • SUM has an Altman-Z score of 2.36. This is not the best score and indicates that SUM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SUM (2.36) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SUM is 16.66, which is on the high side as it means it would take SUM, 16.66 years of fcf income to pay off all of its debts.
  • SUM has a worse Debt to FCF ratio (16.66) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that SUM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SUM (0.63) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.66
Altman-Z 2.36
ROIC/WACC0.51
WACC8.78%
SUM Yearly LT Debt VS Equity VS FCFSUM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 3.10 indicates that SUM has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.10, SUM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • A Quick Ratio of 2.48 indicates that SUM has no problem at all paying its short term obligations.
  • SUM's Quick ratio of 2.48 is amongst the best of the industry. SUM outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 2.48
SUM Yearly Current Assets VS Current LiabilitesSUM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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8

3. SUM Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.27% over the past year.
  • SUM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.94% yearly.
  • Looking at the last year, SUM shows a very strong growth in Revenue. The Revenue has grown by 49.48%.
  • Measured over the past years, SUM shows a small growth in Revenue. The Revenue has been growing by 4.51% on average per year.
EPS 1Y (TTM)1.27%
EPS 3Y24.17%
EPS 5Y59.94%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)49.48%
Revenue growth 3Y3.94%
Revenue growth 5Y4.51%
Sales Q2Q%47.35%

3.2 Future

  • Based on estimates for the next years, SUM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.33% on average per year.
  • Based on estimates for the next years, SUM will show a very strong growth in Revenue. The Revenue will grow by 24.77% on average per year.
EPS Next Y10.65%
EPS Next 2Y22.95%
EPS Next 3Y25.33%
EPS Next 5YN/A
Revenue Next Year64.9%
Revenue Next 2Y33.36%
Revenue Next 3Y24.77%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SUM Yearly Revenue VS EstimatesSUM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
SUM Yearly EPS VS EstimatesSUM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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2

4. SUM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.81, the valuation of SUM can be described as expensive.
  • Based on the Price/Earnings ratio, SUM is valued a bit more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.34. SUM is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 22.12, the valuation of SUM can be described as rather expensive.
  • SUM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUM is cheaper than 66.67% of the companies in the same industry.
  • SUM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 32.81
Fwd PE 22.12
SUM Price Earnings VS Forward Price EarningsSUM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SUM's Enterprise Value to EBITDA is on the same level as the industry average.
  • SUM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SUM is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.44
EV/EBITDA 13.43
SUM Per share dataSUM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SUM's earnings are expected to grow with 25.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.08
PEG (5Y)0.55
EPS Next 2Y22.95%
EPS Next 3Y25.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SUM Dividend Analysis

5.1 Amount

  • SUM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUM Fundamentals: All Metrics, Ratios and Statistics

Summit Materials Inc

NYSE:SUM (2/10/2025, 8:24:42 PM)

After market: 52.55 +0.06 (+0.11%)

52.49

+0.04 (+0.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners65.2%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap9.23B
Revenue(TTM)3.75B
Net Income(TTM)147.37M
Analysts70.53
Price Target50.1 (-4.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.89%
Min EPS beat(2)6.65%
Max EPS beat(2)7.13%
EPS beat(4)4
Avg EPS beat(4)19.52%
Min EPS beat(4)6.65%
Max EPS beat(4)48.07%
EPS beat(8)8
Avg EPS beat(8)18.03%
EPS beat(12)10
Avg EPS beat(12)12.07%
EPS beat(16)13
Avg EPS beat(16)13.68%
Revenue beat(2)0
Avg Revenue beat(2)-4.78%
Min Revenue beat(2)-5.63%
Max Revenue beat(2)-3.93%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-5.63%
Max Revenue beat(4)11.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)9
Avg Revenue beat(16)2.46%
PT rev (1m)-6.66%
PT rev (3m)-7.35%
EPS NQ rev (1m)1.5%
EPS NQ rev (3m)1.5%
EPS NY rev (1m)1.99%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 32.81
Fwd PE 22.12
P/S 2.46
P/FCF 54.44
P/OCF 17.11
P/B 2.08
P/tB 4.16
EV/EBITDA 13.43
EPS(TTM)1.6
EY3.05%
EPS(NY)2.37
Fwd EY4.52%
FCF(TTM)0.96
FCFY1.84%
OCF(TTM)3.07
OCFY5.85%
SpS21.36
BVpS25.29
TBVpS12.63
PEG (NY)3.08
PEG (5Y)0.55
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.75%
ROE 3.31%
ROCE 6.03%
ROIC 4.51%
ROICexc 4.98%
ROICexgc 7.24%
OM 12.64%
PM (TTM) 3.92%
GM 29.81%
FCFM 4.51%
ROA(3y)5.18%
ROA(5y)4.04%
ROE(3y)11.46%
ROE(5y)9.43%
ROIC(3y)4.89%
ROIC(5y)4.65%
ROICexc(3y)5.44%
ROICexc(5y)5.16%
ROICexgc(3y)8.1%
ROICexgc(5y)7.79%
ROCE(3y)6.53%
ROCE(5y)6.21%
ROICexgc growth 3Y3.53%
ROICexgc growth 5Y5.58%
ROICexc growth 3Y6.61%
ROICexc growth 5Y7.42%
OM growth 3Y10.44%
OM growth 5Y8.05%
PM growth 3Y22.64%
PM growth 5Y46.57%
GM growth 3Y2.73%
GM growth 5Y-0.58%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 16.66
Debt/EBITDA 3.33
Cap/Depr 100.52%
Cap/Sales 9.85%
Interest Coverage 3.17
Cash Conversion 64.03%
Profit Quality 115.02%
Current Ratio 3.1
Quick Ratio 2.48
Altman-Z 2.36
F-Score6
WACC8.78%
ROIC/WACC0.51
Cap/Depr(3y)109.47%
Cap/Depr(5y)97.16%
Cap/Sales(3y)9.87%
Cap/Sales(5y)9.04%
Profit Quality(3y)56.33%
Profit Quality(5y)121.42%
High Growth Momentum
Growth
EPS 1Y (TTM)1.27%
EPS 3Y24.17%
EPS 5Y59.94%
EPS Q2Q%-7.41%
EPS Next Y10.65%
EPS Next 2Y22.95%
EPS Next 3Y25.33%
EPS Next 5YN/A
Revenue 1Y (TTM)49.48%
Revenue growth 3Y3.94%
Revenue growth 5Y4.51%
Sales Q2Q%47.35%
Revenue Next Year64.9%
Revenue Next 2Y33.36%
Revenue Next 3Y24.77%
Revenue Next 5YN/A
EBIT growth 1Y50.79%
EBIT growth 3Y14.79%
EBIT growth 5Y12.92%
EBIT Next Year197.56%
EBIT Next 3Y54.11%
EBIT Next 5YN/A
FCF growth 1Y203.77%
FCF growth 3Y-7.52%
FCF growth 5YN/A
OCF growth 1Y88.16%
OCF growth 3Y2.38%
OCF growth 5Y15.95%

Summit Materials Inc / SUM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Summit Materials Inc (SUM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SUM.


Can you provide the valuation status for Summit Materials Inc?

ChartMill assigns a valuation rating of 2 / 10 to Summit Materials Inc (SUM). This can be considered as Overvalued.


Can you provide the profitability details for Summit Materials Inc?

Summit Materials Inc (SUM) has a profitability rating of 4 / 10.


What are the PE and PB ratios of Summit Materials Inc (SUM) stock?

The Price/Earnings (PE) ratio for Summit Materials Inc (SUM) is 32.81 and the Price/Book (PB) ratio is 2.08.


What is the financial health of Summit Materials Inc (SUM) stock?

The financial health rating of Summit Materials Inc (SUM) is 4 / 10.