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Business Description
Symbotic Inc
NAICS : 339999
SIC : 5084
ISIN : US87151X1019
Share Class Description:
SYM: Ordinary Shares - Class ADescription
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.12 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -1.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55.5 | |||||
| 3-Year EBITDA Growth Rate | 25.2 | |||||
| 3-Year EPS without NRI Growth Rate | 81.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.69 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.53 | |||||
| 9-Day RSI | 60.36 | |||||
| 14-Day RSI | 54.6 | |||||
| 3-1 Month Momentum % | -25.11 | |||||
| 6-1 Month Momentum % | -17.77 | |||||
| 12-1 Month Momentum % | -41.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 26.69 | |||||
| Days Sales Outstanding | 27.34 | |||||
| Days Payable | 35.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.66 | |||||
| Operating Margin % | -6.07 | |||||
| Net Margin % | -0.74 | |||||
| FCF Margin % | 6.7 | |||||
| ROE % | -5.08 | |||||
| ROA % | -0.91 | |||||
| ROIC % | -13.13 | |||||
| 3-Year ROIIC % | -0.08 | |||||
| ROC (Joel Greenblatt) % | -147.81 | |||||
| ROCE % | -25.13 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 102.25 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 11.94 | |||||
| Price-to-Tangible-Book | 12.92 | |||||
| Price-to-Free-Cash-Flow | 18.04 | |||||
| Price-to-Operating-Cash-Flow | 13.02 | |||||
| EV-to-EBIT | -14.38 | |||||
| EV-to-Forward-EBIT | 9.13 | |||||
| EV-to-EBITDA | -18.92 | |||||
| EV-to-Forward-EBITDA | 13.05 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 12.23 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | -6.95 | |||||
| FCF Yield % | 5.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Symbotic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,914.929 | ||
| EPS (TTM) ($) | -0.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 63.46 | ||
| 14-Day RSI | 54.6 | ||
| 14-Day ATR ($) | 1.643878 | ||
| 20-Day SMA ($) | 20.197 | ||
| 12-1 Month Momentum % | -41.87 | ||
| 52-Week Range ($) | 16.3178 - 48.98 | ||
| Shares Outstanding (Mil) | 107.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Symbotic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Symbotic Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Symbotic Inc Frequently Asked Questions
What is Symbotic Inc(SYM)'s stock price today?
The current price of SYM is $22.09. The 52 week high of SYM is $48.98 and 52 week low is $16.32.
When is next earnings date of Symbotic Inc(SYM)?
The next earnings date of Symbotic Inc(SYM) is 2025-05-07.
Does Symbotic Inc(SYM) pay dividends? If so, how much?
Symbotic Inc(SYM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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