Summit Materials (BVC:SUM) - Stock Price, News & Analysis

SUM Stock Overview

Operates as a vertically integrated construction materials company in the United States and Canada. More details

SUM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 28.6% below our estimate of its fair value

Earnings are forecast to grow 44.01% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (3.9%) are lower than last year (12.3%)

+ 1 more risk

Summit Materials, Inc. Competitors

Cementos Argos

BVC:CEMARGOS

Col$11.4t

Buzzi

BIT:BZU

€7.5b

Shree Cement

NSEI:SHREECEM

₹867.8b

CEMEX. de

BMV:CEMEX CPO

Mex$158.4b

Price History & Performance

Summary of all time highs, changes and price drops for Summit Materials
Historical stock prices
Current Share Price	US$215,740.00
52 Week High	US$214,500.00
52 Week Low	US$214,500.00
Beta	1.14
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.58%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SUM	CO Basic Materials	CO Market
7D	n/a	1.4%	2.0%
1Y	n/a	17.1%	8.7%

Return vs Industry: Insufficient data to determine how SUM performed against the CO Basic Materials industry.

Return vs Market: Insufficient data to determine how SUM performed against the CO Market.

Price Volatility

Is SUM's price volatile compared to industry and market?
SUM volatility
SUM Average Weekly Movement	n/a
Basic Materials Industry Average Movement	4.7%
Market Average Movement	3.5%
10% most volatile stocks in CO Market	6.5%
10% least volatile stocks in CO Market	1.7%

Stable Share Price: SUM's share price has been volatile over the past 3 months compared to the CO market.

Volatility Over Time: Insufficient data to determine SUM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	5,300	Anne Noonan	summit-materials.com

Summit Materials, Inc. operates as a vertically integrated construction materials company in the United States and Canada. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components.

Summit Materials, Inc. Fundamentals Summary

How do Summit Materials's earnings and revenue compare to its market cap?
SUM fundamental statistics
Market cap	Col$37.28t
Earnings (TTM)	Col$646.33b
Revenue (TTM)	Col$16.47t

57.7x

P/E Ratio

2.3x

P/S Ratio

Is SUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUM income statement (TTM)
Revenue	US$3.75b
Cost of Revenue	US$2.64b
Gross Profit	US$1.12b
Other Expenses	US$972.04m
Earnings	US$147.37m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.84
Gross Margin	29.81%
Net Profit Margin	3.93%
Debt/Equity Ratio	62.7%

How did SUM perform over the long term?

See historical performance and comparison