Financhill
Buy
71

SYM Quote, Financials, Valuation and Earnings

Last price:
$30.78
Seasonality move :
34.56%
Day range:
$30.05 - $33.36
52-week range:
$17.11 - $52.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
17.16x
Volume:
12.6M
Avg. volume:
2.5M
1-year change:
-22.9%
Market cap:
$3.4B
Revenue:
$1.8B
EPS (TTM):
-$0.12

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SYM
Symbotic
$491M $0.04 37.39% -- $34.19
CHMX
Next-ChemX
-- -- -- -- --
CVR
Chicago Rivet & Machine
-- -- -- -- --
LXFR
Luxfer Holdings PLC
$89.5M $0.22 -6.67% 41.18% $17.00
PKOH
Park-Ohio Holdings
$405.9M $0.62 4.25% 1.14% --
QIND
Quality Industrial
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SYM
Symbotic
$31.82 $34.19 $3.4B -- $0.00 0% 1.70x
CHMX
Next-ChemX
$4.06 -- $115.9M -- $0.00 0% --
CVR
Chicago Rivet & Machine
$15.94 -- $15.4M -- $0.03 2.07% 0.52x
LXFR
Luxfer Holdings PLC
$13.38 $17.00 $358.4M 39.35x $0.13 3.89% 0.94x
PKOH
Park-Ohio Holdings
$24.74 -- $347.4M 19.79x $0.13 2.02% 0.19x
QIND
Quality Industrial
$0.04 -- $4.8M -- $0.00 0% 0.05x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SYM
Symbotic
-- 0.726 -- 1.13x
CHMX
Next-ChemX
-- 2.467 -- --
CVR
Chicago Rivet & Machine
-- -0.163 -- 2.68x
LXFR
Luxfer Holdings PLC
23.59% 1.718 20.04% 0.88x
PKOH
Park-Ohio Holdings
66.32% 1.938 149.94% 0.93x
QIND
Quality Industrial
-- 3.941 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SYM
Symbotic
$96.4M $10.9M -4.99% -4.99% 1.93% -$120.8M
CHMX
Next-ChemX
-- -$319.4K -- -- -- -$171.3K
CVR
Chicago Rivet & Machine
$695K -$823.6K -13.89% -13.89% -11.82% -$368.9K
LXFR
Luxfer Holdings PLC
$22.4M $10M 3.17% 4.29% 17.81% $9.4M
PKOH
Park-Ohio Holdings
$72.3M $24.5M 1.73% 5.53% 5.92% -$100K
QIND
Quality Industrial
-- -- -- -- -- --

Symbotic vs. Competitors

  • Which has Higher Returns SYM or CHMX?

    Next-ChemX has a net margin of 0.5% compared to Symbotic's net margin of --. Symbotic's return on equity of -4.99% beat Next-ChemX's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    17.08% $0.05 $390.1M
    CHMX
    Next-ChemX
    -- -$0.01 --
  • What do Analysts Say About SYM or CHMX?

    Symbotic has a consensus price target of $34.19, signalling upside risk potential of 6.46%. On the other hand Next-ChemX has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Next-ChemX, analysts believe Symbotic is more attractive than Next-ChemX.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 6 1
    CHMX
    Next-ChemX
    0 0 0
  • Is SYM or CHMX More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Next-ChemX has a beta of -0.014, suggesting its less volatile than the S&P 500 by 101.389%.

  • Which is a Better Dividend Stock SYM or CHMX?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Next-ChemX offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Symbotic pays -- of its earnings as a dividend. Next-ChemX pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CHMX?

    Symbotic quarterly revenues are $564.6M, which are larger than Next-ChemX quarterly revenues of --. Symbotic's net income of $2.8M is higher than Next-ChemX's net income of -$354.5K. Notably, Symbotic's price-to-earnings ratio is -- while Next-ChemX's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.70x versus -- for Next-ChemX. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.70x -- $564.6M $2.8M
    CHMX
    Next-ChemX
    -- -- -- -$354.5K
  • Which has Higher Returns SYM or CVR?

    Chicago Rivet & Machine has a net margin of 0.5% compared to Symbotic's net margin of -20.76%. Symbotic's return on equity of -4.99% beat Chicago Rivet & Machine's return on equity of -13.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    17.08% $0.05 $390.1M
    CVR
    Chicago Rivet & Machine
    9.97% -$1.50 $23.7M
  • What do Analysts Say About SYM or CVR?

    Symbotic has a consensus price target of $34.19, signalling upside risk potential of 6.46%. On the other hand Chicago Rivet & Machine has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Chicago Rivet & Machine, analysts believe Symbotic is more attractive than Chicago Rivet & Machine.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 6 1
    CVR
    Chicago Rivet & Machine
    0 0 0
  • Is SYM or CVR More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Chicago Rivet & Machine has a beta of 0.157, suggesting its less volatile than the S&P 500 by 84.259%.

  • Which is a Better Dividend Stock SYM or CVR?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chicago Rivet & Machine offers a yield of 2.07% to investors and pays a quarterly dividend of $0.03 per share. Symbotic pays -- of its earnings as a dividend. Chicago Rivet & Machine pays out -14.05% of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CVR?

    Symbotic quarterly revenues are $564.6M, which are larger than Chicago Rivet & Machine quarterly revenues of $7M. Symbotic's net income of $2.8M is higher than Chicago Rivet & Machine's net income of -$1.4M. Notably, Symbotic's price-to-earnings ratio is -- while Chicago Rivet & Machine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.70x versus 0.52x for Chicago Rivet & Machine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.70x -- $564.6M $2.8M
    CVR
    Chicago Rivet & Machine
    0.52x -- $7M -$1.4M
  • Which has Higher Returns SYM or LXFR?

    Luxfer Holdings PLC has a net margin of 0.5% compared to Symbotic's net margin of 12.78%. Symbotic's return on equity of -4.99% beat Luxfer Holdings PLC's return on equity of 4.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    17.08% $0.05 $390.1M
    LXFR
    Luxfer Holdings PLC
    22.54% $0.47 $294.6M
  • What do Analysts Say About SYM or LXFR?

    Symbotic has a consensus price target of $34.19, signalling upside risk potential of 6.46%. On the other hand Luxfer Holdings PLC has an analysts' consensus of $17.00 which suggests that it could grow by 27.06%. Given that Luxfer Holdings PLC has higher upside potential than Symbotic, analysts believe Luxfer Holdings PLC is more attractive than Symbotic.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 6 1
    LXFR
    Luxfer Holdings PLC
    0 0 0
  • Is SYM or LXFR More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Luxfer Holdings PLC has a beta of 0.883, suggesting its less volatile than the S&P 500 by 11.742%.

  • Which is a Better Dividend Stock SYM or LXFR?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Luxfer Holdings PLC offers a yield of 3.89% to investors and pays a quarterly dividend of $0.13 per share. Symbotic pays -- of its earnings as a dividend. Luxfer Holdings PLC pays out -736.84% of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or LXFR?

    Symbotic quarterly revenues are $564.6M, which are larger than Luxfer Holdings PLC quarterly revenues of $99.4M. Symbotic's net income of $2.8M is lower than Luxfer Holdings PLC's net income of $12.7M. Notably, Symbotic's price-to-earnings ratio is -- while Luxfer Holdings PLC's PE ratio is 39.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.70x versus 0.94x for Luxfer Holdings PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.70x -- $564.6M $2.8M
    LXFR
    Luxfer Holdings PLC
    0.94x 39.35x $99.4M $12.7M
  • Which has Higher Returns SYM or PKOH?

    Park-Ohio Holdings has a net margin of 0.5% compared to Symbotic's net margin of 2.35%. Symbotic's return on equity of -4.99% beat Park-Ohio Holdings's return on equity of 5.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    17.08% $0.05 $390.1M
    PKOH
    Park-Ohio Holdings
    17.31% $0.73 $1B
  • What do Analysts Say About SYM or PKOH?

    Symbotic has a consensus price target of $34.19, signalling upside risk potential of 6.46%. On the other hand Park-Ohio Holdings has an analysts' consensus of -- which suggests that it could fall by -37.35%. Given that Symbotic has higher upside potential than Park-Ohio Holdings, analysts believe Symbotic is more attractive than Park-Ohio Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 6 1
    PKOH
    Park-Ohio Holdings
    0 1 0
  • Is SYM or PKOH More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Park-Ohio Holdings has a beta of 1.215, suggesting its more volatile than the S&P 500 by 21.49%.

  • Which is a Better Dividend Stock SYM or PKOH?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park-Ohio Holdings offers a yield of 2.02% to investors and pays a quarterly dividend of $0.13 per share. Symbotic pays -- of its earnings as a dividend. Park-Ohio Holdings pays out 94.87% of its earnings as a dividend. Park-Ohio Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or PKOH?

    Symbotic quarterly revenues are $564.6M, which are larger than Park-Ohio Holdings quarterly revenues of $417.6M. Symbotic's net income of $2.8M is lower than Park-Ohio Holdings's net income of $9.8M. Notably, Symbotic's price-to-earnings ratio is -- while Park-Ohio Holdings's PE ratio is 19.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.70x versus 0.19x for Park-Ohio Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.70x -- $564.6M $2.8M
    PKOH
    Park-Ohio Holdings
    0.19x 19.79x $417.6M $9.8M
  • Which has Higher Returns SYM or QIND?

    Quality Industrial has a net margin of 0.5% compared to Symbotic's net margin of --. Symbotic's return on equity of -4.99% beat Quality Industrial's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    17.08% $0.05 $390.1M
    QIND
    Quality Industrial
    -- -- --
  • What do Analysts Say About SYM or QIND?

    Symbotic has a consensus price target of $34.19, signalling upside risk potential of 6.46%. On the other hand Quality Industrial has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Quality Industrial, analysts believe Symbotic is more attractive than Quality Industrial.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 6 1
    QIND
    Quality Industrial
    0 0 0
  • Is SYM or QIND More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Quality Industrial has a beta of -3.514, suggesting its less volatile than the S&P 500 by 451.379%.

  • Which is a Better Dividend Stock SYM or QIND?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Quality Industrial offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Symbotic pays -- of its earnings as a dividend. Quality Industrial pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or QIND?

    Symbotic quarterly revenues are $564.6M, which are larger than Quality Industrial quarterly revenues of --. Symbotic's net income of $2.8M is higher than Quality Industrial's net income of --. Notably, Symbotic's price-to-earnings ratio is -- while Quality Industrial's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.70x versus 0.05x for Quality Industrial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.70x -- $564.6M $2.8M
    QIND
    Quality Industrial
    0.05x -- -- --

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