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Symbotic Inc.

SYM · NASDAQ

$42.13 +0.92% (+$0.39)
1M -0.52%
Market Cap $4.75B
P/E Ratio 376.03x
Div. Yield -
ROE 2.21%

Bulios Fair Price

$32.59

22.6% downside

Trenutna cena

$42.13

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica SYM trenutno precenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Piotroski F-Score Moderate
6/9
Valuation
39 /100
Fair
P/FCF 6.44x
P/E 376.03x
P/B 6.70x
Growth
100 /100
Growing
Book val. growth 213.49%
Rev. growth 55.87%
FCF growth N/A
Profitability
40 /100
Moderate
Op. margin 1.25%
Gross margin 21.60%
FCF margin 27.87%
Quality
17 /100
Poor
ROA 0.36%
ROIC 2.52%
Asset turnover 0.75x
Debt
93 /100
Low
Net debt/EBITDA -28.85x
Debt/Equity 0.00x
Current ratio 1.33x
Stability
5 /100
Unstable
EPS volatility 134.25%
Beta 1.94x
Profitable years 0

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O podjetju

Symbotic Inc. (SYM) is a technology company specializing in the automation and optimization of warehousing and distribution of goods. The company develops innovative robotic and software systems to ensure efficient and error-free operation of storage centers. Symbotic utilizes advanced robotics, artificial intelligence, and machine learning to maximize storage space utilization and increase speed and accuracy in handling goods. The company offers its solutions to customers from various industrial sectors, allowing them to reduce storage costs and improve overall logistics. Symbotic Inc. is a leading player in the field of warehousing and distribution automation, and its technology brings competitive advantages to customers. Investing in shares of Symbotic Inc. (SYM) could represent an intriguing opportunity for those who believe in the growing significance of automation and robotics in the logistics industry.

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Sector

Industrials

Industry

Industrial - Machinery

CEO

Richard Cohen

Employees

2,000

Headquarters

Wilmington

Prihajajoči dogodki

23 NOV.

Earnings

Upcoming earnings report

70d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.