Symbotic Net Worth
Symbotic Net Worth Breakdown | SYM |
Symbotic Net Worth Analysis
Symbotic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Symbotic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Symbotic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Symbotic's net worth analysis. One common approach is to calculate Symbotic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Symbotic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Symbotic's net worth. This approach calculates the present value of Symbotic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Symbotic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Symbotic's net worth. This involves comparing Symbotic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Symbotic's net worth relative to its peers.
Enterprise Value |
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To determine if Symbotic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Symbotic's net worth research are outlined below:
| Symbotic had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.79 B. Reported Net Loss for the year was (84.67 M) with profit before taxes, overhead, and interest of 289.2 M. | |
| Symbotic has about 353.46 M in cash with (58.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
| Symbotic has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Michael David Dunn Sells 3,635 Shares of Symbotic Inc. Stock - MarketBeat |
Symbotic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Symbotic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Symbotic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Symbotic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Symbotic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Symbotic backward and forwards among themselves. Symbotic's institutional investor refers to the entity that pools money to purchase Symbotic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 704.3 K | Goldman Sachs Group Inc | 2024-09-30 | 684.4 K | Legal & General Group Plc | 2024-09-30 | 616.7 K | First Trust Advisors L.p. | 2024-09-30 | 611.8 K | Raymond James & Associates | 2024-09-30 | 609 K | Amvescap Plc. | 2024-09-30 | 578 K | Voloridge Investment Management, Llc | 2024-09-30 | 558.3 K | Bank Of America Corp | 2024-09-30 | 532 K | Geode Capital Management, Llc | 2024-09-30 | 503.8 K | Softbank Group Corp | 2024-09-30 | 39.8 M | Baillie Gifford & Co Limited. | 2024-09-30 | 14.1 M |
Follow Symbotic's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.19 B.Market Cap |
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Project Symbotic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (8.84) | (8.40) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (291.05) | (276.50) |
When accessing Symbotic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Symbotic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Symbotic's profitability and make more informed investment decisions.
Evaluate Symbotic's management efficiency
Symbotic has Return on Asset of (0.0508) % which means that on every $100 spent on assets, it lost $0.0508. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5664) %, meaning that it generated no profit with money invested by stockholders. Symbotic's management efficiency ratios could be used to measure how well Symbotic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -8.4. At this time, Symbotic's Debt To Assets are very stable compared to the past year. As of the 30th of January 2025, Fixed Asset Turnover is likely to grow to 35.81, while Other Current Assets are likely to drop about 92 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.04) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (9.39) | (9.86) | |
| Price Book Value Ratio | 26.2 K | 27.5 K | |
| Enterprise Value Multiple | (9.39) | (9.86) | |
| Price Fair Value | 26.2 K | 27.5 K | |
| Enterprise Value | 1.9 B | 2 B |
The strategic vision of Symbotic management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 1.3386 | Revenue | Quarterly Revenue Growth 0.577 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Symbotic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Symbotic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Symbotic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Symbotic Corporate Filings
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Symbotic Earnings per Share Projection vs Actual
Symbotic Corporate Management
| Corey DuFresne | General VP | Profile | |
| Richard Cohen | Chairman CEO | Profile | |
| Miriam Ort | Chief Officer | Profile | |
| Santhosh Daniel | Controller VP | Profile | |
| Rob Krattiger | Senior Performance | Profile | |
| Michael Dunn | Marketing Sales | Profile | |
| George Dramalis | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.577 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.