Summit Materials Inc. Class A (SUM) Key Ratios
$52.49
As on 10-Feb-2025 16:23EDT
Market cap
$9,228 Mln
Revenue (TTM)
$3,755 Mln
P/E Ratio
61.8
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.73 | 47.35 | 49.49 | 15.49 | 11.73 |
| EBIT | 2.65 | -33.03 | -8.05 | 17.01 | 16.57 |
| Net Profit | -0.85 | -53.74 | -53.63 | -6.32 | 20.39 |
| EPS | -0.93 | -68.95 | -68.40 | -11.52 | 109.88 |
| Book Value | -- | -- | 14.71 | 12.15 | 10.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 16.69 | 13.93 | 11.50 | 19.42 | 18.59 |
| Net Margin
| 8.35 | 6.31 | 3.92 | -- | 10.49 |
| Return on equity
| 12.15 | 9.97 | 3.40 | 13.25 | 14.28 |
| Return on Capital
| 6.38 | 5.00 | -- | 6.99 | 7.80 |
| Return on Assets
| 5.35 | 4.17 | 2.15 | 6.08 | 6.41 |
| Debt to Equity (x)
| -- | -- | 0.62 | 1.01 | 0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
6.99
|
7.80
|
4.36
|
4.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.40
Lower than Peers by 10.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
3.40
|
13.25
|
14.28
|
8.92
|
9.12
|
|
Peer Median
|
13.59
|
--
|
--
|
--
|
--
|
ROA
2.15
Lower than Peers by 4.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
2.15
|
6.08
|
6.41
|
3.56
|
3.29
|
|
Peer Median
|
6.74
|
--
|
--
|
--
|
--
|
EBIT Margin
11.50
Lower than Peers by 8.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
11.50
|
19.42
|
18.59
|
12.07
|
9.97
|
|
Peer Median
|
19.94
|
--
|
--
|
--
|
--
|
Net Margin
3.92
Lower than Peers by 9.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
3.92
|
10.91
|
10.49
|
6.22
|
5.91
|
|
Peer Median
|
13.72
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
49.49
Higher than Peers by 43.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
49.49
|
0.09
|
0.00
|
0.03
|
0.05
|
|
Peer Median
|
6.12
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.05
Lower than Peers by 9.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
-8.05
|
13.42
|
54.17
|
25.03
|
8.94
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Net Profit Growth
-53.63
Lower than Peers by 61.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
-53.63
|
5.04
|
78.83
|
10.30
|
133.58
|
|
Peer Median
|
7.89
|
--
|
--
|
--
|
--
|
EPS Growth
-68.40
Lower than Peers by 87.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
-68.40
|
0.04
|
0.83
|
0.06
|
1.31
|
|
Peer Median
|
19.24
|
--
|
--
|
--
|
--
|
Book Value Growth
31.67
Higher than Peers by 19.23
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
31.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.62
Higher than Peers by 0.49
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
0.62
|
1.01
|
0.77
|
0.90
|
1.21
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.10
Higher than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
3.10
|
5.36
|
3.98
|
2.81
|
2.77
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Quick Ratio
2.48
Higher than Peers by 0.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
2.48
|
4.62
|
3.15
|
2.23
|
2.15
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Interest Coverage
2.40
Lower than Peers by 6.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
2.40
|
4.46
|
5.16
|
3.15
|
2.25
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.15
Higher than Peers by 2.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
16.15
|
10.97
|
10.91
|
12.24
|
11.29
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
0.55
|
0.56
|
0.57
|
0.56
|
0.56
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
38.38
|
42.24
|
42.30
|
41.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
44.50
|
40.73
|
40.08
|
46.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
22.32
|
24.06
|
26.19
|
27.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
60.55
|
58.91
|
56.19
|
60.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
61.75
Higher than Peers by 36.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
61.75
|
16.19
|
12.43
|
32.11
|
17.04
|
|
Peer Median
|
25.69
|
--
|
--
|
--
|
--
|
Price / Book Value
2.07
Lower than Peers by 0.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
2.07
|
2.00
|
1.69
|
2.69
|
1.47
|
|
Peer Median
|
2.73
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
13.95
|
10.17
|
6.78
|
11.80
|
8.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,228
Higher than Peers by 8,884
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Summit Materials Inc. Class A (SUM)
|
9,228
|
--
|
--
|
--
|
--
|
|
Peer Median
|
344
|
--
|
--
|
--
|
--
|