NASDAQ Industriels Industrial - Machinery SYM

Symbotic Inc.

$ 41.68 3.76 %

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

CEO: Richard Cohen - https://www.symbotic.com

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

$63.33 51.94 %

Recommandation

Buy

DCF

$ 31.78

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SYM vs S&P500

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Quick ratio

1.35

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-521.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.08

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-1.11 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.36 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.04

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.96

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
6.97 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.99 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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