Financhill
Buy
65

SYM Quote, Financials, Valuation and Earnings

Last price:
$37.01
Seasonality move :
-18.33%
Day range:
$36.40 - $38.08
52-week range:
$16.32 - $41.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.89x
P/B ratio:
19.78x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
5.82%
Market cap:
$4.1B
Revenue:
$1.8B
EPS (TTM):
-$0.07

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
$635.7M $0.08 13.63% -- $33.45
CHMX
Next-ChemX
-- -- -- -- --
CVR
Chicago Rivet & Machine
-- -- -- -- --
LXFR
Luxfer Holdings PLC
$98.7M $0.27 -1.51% 70% $17.00
PKOH
Park-Ohio Holdings
$425.6M $0.97 -3.81% -17.94% --
QIND
Quality Industrial
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SYM
Symbotic
$37.25 $33.45 $4.1B -- $0.00 0% 1.89x
CHMX
Next-ChemX
$5.37 -- $153.3M -- $0.00 0% --
CVR
Chicago Rivet & Machine
$12.35 -- $11.9M -- $0.03 1.54% 0.45x
LXFR
Luxfer Holdings PLC
$12.17 $17.00 $325.7M 15.60x $0.13 5.34% 0.83x
PKOH
Park-Ohio Holdings
$17.91 -- $254.9M 7.82x $0.13 2.79% 0.15x
QIND
Quality Industrial
$0.01 -- $1.6M -- $0.00 0% 0.02x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SYM
Symbotic
-- 2.159 -- 0.85x
CHMX
Next-ChemX
-- -0.361 -- --
CVR
Chicago Rivet & Machine
-- 0.716 -- 2.34x
LXFR
Luxfer Holdings PLC
16.87% 0.814 14.49% 0.72x
PKOH
Park-Ohio Holdings
65.04% 1.398 207.54% 0.92x
QIND
Quality Industrial
-- 1.909 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SYM
Symbotic
$107.8M -$32.1M -2.31% -2.31% -5.83% $249M
CHMX
Next-ChemX
-- -$414.8K -- -- -- -$206.9K
CVR
Chicago Rivet & Machine
$1.7M $70.2K -19.72% -19.72% 0.97% -$2.1M
LXFR
Luxfer Holdings PLC
$21.4M $7.7M 7.57% 9.74% 8.45% $4.2M
PKOH
Park-Ohio Holdings
$68.1M $19.9M 3.1% 9.33% 5.11% -$19.5M
QIND
Quality Industrial
-- -- -- -- -- --

Symbotic vs. Competitors

  • Which has Higher Returns SYM or CHMX?

    Next-ChemX has a net margin of -0.71% compared to Symbotic's net margin of --. Symbotic's return on equity of -2.31% beat Next-ChemX's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    CHMX
    Next-ChemX
    -- -$0.02 --
  • What do Analysts Say About SYM or CHMX?

    Symbotic has a consensus price target of $33.45, signalling downside risk potential of -10.22%. 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 7 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 -0.100, suggesting its less volatile than the S&P 500 by 109.992%.

  • 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 $549.7M, which are larger than Next-ChemX quarterly revenues of --. Symbotic's net income of -$3.9M is lower than Next-ChemX's net income of -$465.9K. 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 1.89x 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
    1.89x -- $549.7M -$3.9M
    CHMX
    Next-ChemX
    -- -- -- -$465.9K
  • Which has Higher Returns SYM or CVR?

    Chicago Rivet & Machine has a net margin of -0.71% compared to Symbotic's net margin of 5.54%. Symbotic's return on equity of -2.31% beat Chicago Rivet & Machine's return on equity of -19.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    CVR
    Chicago Rivet & Machine
    22.88% $0.42 $20.4M
  • What do Analysts Say About SYM or CVR?

    Symbotic has a consensus price target of $33.45, signalling downside risk potential of -10.22%. 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 7 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 0.127, suggesting its less volatile than the S&P 500 by 87.265%.

  • 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 1.54% 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 -5.68% of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CVR?

    Symbotic quarterly revenues are $549.7M, which are larger than Chicago Rivet & Machine quarterly revenues of $7.2M. Symbotic's net income of -$3.9M is lower than Chicago Rivet & Machine's net income of $401K. 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 1.89x versus 0.45x 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
    1.89x -- $549.7M -$3.9M
    CVR
    Chicago Rivet & Machine
    0.45x -- $7.2M $401K
  • Which has Higher Returns SYM or LXFR?

    Luxfer Holdings PLC has a net margin of -0.71% compared to Symbotic's net margin of 5.67%. Symbotic's return on equity of -2.31% beat Luxfer Holdings PLC's return on equity of 9.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    LXFR
    Luxfer Holdings PLC
    22.06% $0.20 $272.7M
  • What do Analysts Say About SYM or LXFR?

    Symbotic has a consensus price target of $33.45, signalling downside risk potential of -10.22%. On the other hand Luxfer Holdings PLC has an analysts' consensus of $17.00 which suggests that it could grow by 39.69%. 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 7 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 1.095, suggesting its more volatile than the S&P 500 by 9.479%.

  • 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 5.34% 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 76.09% of its earnings as a dividend. Luxfer Holdings PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or LXFR?

    Symbotic quarterly revenues are $549.7M, which are larger than Luxfer Holdings PLC quarterly revenues of $97M. Symbotic's net income of -$3.9M is lower than Luxfer Holdings PLC's net income of $5.5M. Notably, Symbotic's price-to-earnings ratio is -- while Luxfer Holdings PLC's PE ratio is 15.60x. 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 1.89x versus 0.83x 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
    1.89x -- $549.7M -$3.9M
    LXFR
    Luxfer Holdings PLC
    0.83x 15.60x $97M $5.5M
  • Which has Higher Returns SYM or PKOH?

    Park-Ohio Holdings has a net margin of -0.71% compared to Symbotic's net margin of 2.05%. Symbotic's return on equity of -2.31% beat Park-Ohio Holdings's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    PKOH
    Park-Ohio Holdings
    16.8% $0.60 $1B
  • What do Analysts Say About SYM or PKOH?

    Symbotic has a consensus price target of $33.45, signalling downside risk potential of -10.22%. On the other hand Park-Ohio Holdings has an analysts' consensus of -- which suggests that it could fall by -13.46%. Given that Park-Ohio Holdings has more downside risk than Symbotic, analysts believe Symbotic is more attractive than Park-Ohio Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 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 1.277, suggesting its more volatile than the S&P 500 by 27.653%.

  • 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 2.79% 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 22.64% 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 $549.7M, which are larger than Park-Ohio Holdings quarterly revenues of $405.4M. Symbotic's net income of -$3.9M is lower than Park-Ohio Holdings's net income of $8.3M. Notably, Symbotic's price-to-earnings ratio is -- while Park-Ohio Holdings's PE ratio is 7.82x. 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 1.89x versus 0.15x 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
    1.89x -- $549.7M -$3.9M
    PKOH
    Park-Ohio Holdings
    0.15x 7.82x $405.4M $8.3M
  • Which has Higher Returns SYM or QIND?

    Quality Industrial has a net margin of -0.71% compared to Symbotic's net margin of --. Symbotic's return on equity of -2.31% beat Quality Industrial's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    QIND
    Quality Industrial
    -- -- --
  • What do Analysts Say About SYM or QIND?

    Symbotic has a consensus price target of $33.45, signalling downside risk potential of -10.22%. 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 7 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 -4.545, suggesting its less volatile than the S&P 500 by 554.533%.

  • 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 $549.7M, which are larger than Quality Industrial quarterly revenues of --. Symbotic's net income of -$3.9M 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 1.89x versus 0.02x 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
    1.89x -- $549.7M -$3.9M
    QIND
    Quality Industrial
    0.02x -- -- --

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