SYM:NSD-Symbotic Inc (USD)

COMMON STOCK | Shell Companies | NSD

Last Closing Price

USD 12.81

Change

+0.59 (+4.83)%

Market Cap

USD 6.79B

Volume

0.15M

Avg Analyst Target

USD 18.50 (+44.42%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SYM Stock Forecast & Price:
Based on the Symbotic Inc stock forecasts from 12 analysts, the average analyst target price for Symbotic Inc is USD 18.50 over the next 12 months. Symbotic Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Symbotic Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Symbotic Inc’s stock price was USD 12.81. Symbotic Inc’s stock price has changed by +36.42% over the past week, -1.69% over the past month and 0% over the last year.

About Symbotic Inc (SYM:NSD)

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maxim ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WISH_old ContextLogic Inc

N/A

USD14.24B N/A 1.34
SRNG Soaring Eagle Acquisition Corp

N/A

USD2.46B N/A N/A
SRNGU Soaring Eagle Acquisition Corp

N/A

USD2.14B N/A N/A
IPOE SoFi Technologies, Inc

N/A

USD2.03B N/A N/A
TWCTU TWC Tech Holdings II Corp

N/A

USD1.38B N/A N/A
RTPYU Reinvent Technology Partners Y

N/A

USD1.22B N/A N/A
RTPY Reinvent Technology Partners Y

N/A

USD1.21B N/A N/A
HERA FTAC Hera Acquisition Corp

N/A

USD1.09B 45.50 -681.56
HERAU FTAC Hera Acquisition Corp Uni..

N/A

USD1.06B N/A N/A
FTOC FTAC Olympus Acquisition Corp

N/A

USD1.04B N/A N/A

ETFs Containing SYM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.79B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 78.73 1% F 1% F
Price / Cash Flow Ratio -45.79 7% F 79% C+
EV/EBITDA -1.25 7% F 61% D-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 25.38% 85% B 89% B+
Return on Assets -19.24% 1% F 27% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.81 22% F 52% F
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector