Business Description
Symbotic Inc
NAICS : 339999
SIC : 5084
ISIN : US87151X1019
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.13 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -0.29 | |||||
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 | 24.72 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.14 | |||||
9-Day RSI | 41.49 | |||||
14-Day RSI | 43.89 | |||||
6-1 Month Momentum % | -3.99 | |||||
12-1 Month Momentum % | -30.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 29.9 | |||||
Days Sales Outstanding | 26.62 | |||||
Days Payable | 33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.4 | |||||
Shareholder Yield % | -9.09 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.74 | |||||
Operating Margin % | -6.53 | |||||
Net Margin % | -0.75 | |||||
FCF Margin % | -5.73 | |||||
ROE % | -5.65 | |||||
ROA % | -0.95 | |||||
ROIC % | -13.75 | |||||
ROC (Joel Greenblatt) % | -180.87 | |||||
ROCE % | -32.07 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 93.61 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 14.16 | |||||
Price-to-Tangible-Book | 14.43 | |||||
EV-to-EBIT | -18.08 | |||||
EV-to-Forward-EBIT | 7.98 | |||||
EV-to-EBITDA | -22.63 | |||||
EV-to-Forward-EBITDA | 6.53 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | -20.6 | |||||
Earnings Yield (Greenblatt) % | -5.53 | |||||
FCF Yield % | -3.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Symbotic Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,788.179 | ||
EPS (TTM) ($) | -0.12 | ||
Beta | 0 | ||
Volatility % | 56.93 | ||
14-Day RSI | 43.89 | ||
14-Day ATR ($) | 2.994298 | ||
20-Day SMA ($) | 30.26325 | ||
12-1 Month Momentum % | -30.57 | ||
52-Week Range ($) | 17.11 - 58.28 | ||
Shares Outstanding (Mil) | 106.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Symbotic Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Symbotic Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Symbotic Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |