Ratings Symbotic Inc.

Equities

SYM

US87151X1019

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
40.43 ^USD	+0.45%		-3.65%	-21.24%

Apr. 04	Symbotic Insider Sold Shares Worth $326,714, According to a Recent SEC Filing	MT
Feb. 23	Bundestag approves controlled cannabis release	DP

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

Low profitability weakens the company.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SYMBOTIC INC.	-21.24%	3.85B	-
ATLAS COPCO AB	+11.18%	76.6B	A-
PARKER-HANNIFIN CORPORATION	+18.59%	70.68B	B
INGERSOLL RAND INC.	+19.60%	36.54B	B-
XYLEM INC.	+14.26%	31.6B	A
FORTIVE CORPORATION	+3.29%	28.41B	C+
FANUC CORPORATION	+6.99%	26.88B	B-
SANDVIK AB	+4.68%	26.57B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+14.67%	24.58B	B+
DOVER CORPORATION	+11.46%	23.67B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes