Summer Infant Inc. Shares Close the Week 67.5% Higher - Weekly Wrap

The company saw its shares close the week 67.5% higher than last week, with trading volume higher than its 30 day average.

Mar 26, 2021 by Kwhen Finance Editors

Summer Infant Inc. Shares Close the Week 67.5% Higher - Weekly Wrap
Summer Infant Inc. shares closed this week 67.5% higher than it did at the end of last week. The stock is currently up 41.8% year-to-date, up 889.5% over the past 12 months, and up 42.3% over the past five years. This week, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.7%.

Trading Activity

  • Shares traded as high as $23.92 and as low as $13.00 this week.
  • Trading volume this week was 73.3% lower than the 10-day average and 2.1% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $10 million in earnings before interest and taxes from $161 million in revenue. It currently holds $871,000 in cash and $40 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -42.14, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.19. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 10.27 which means it currently has $10.27 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.28. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.21.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.41.

P/E

-42.14

EBITDA

$10M

P/Book

4.28

Mkt Cap

$46M

P/Sales

0.21

Revenue

$161M

EPS (TTM)

-0.52

PEG Ratio

0.19

EV/Revenue

0.41

Total Cash

$871,000

Debt/Equity

10.27

Forward P/E

0.00

Current Debt

$40M

Gross Profit

$54M

Dividend Date

-

Earnings Date

2021-03-16

Profit Margin

0.01

Revenue/Share

75.98

Total Revenue

$161M

Enterprise Val

$66M

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Industrials industry sector this week, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Summer Infant Inc.-1.041.8889.5
Dow Jones Industrial Average1.48.655.8-1.461.3
S&P 500 Index1.66.358.8-1.562.9
Industrials2.09.273.4-1.580.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 173.1%
  • The company's stock price performance over the past 12 months beats the peer average by 1051.2%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Summer Infant Inc.SUMR-42.141.8889.5
Peer AvgN/A19.815.377.3-6.064.5
Fortune Brands Home & Security Inc.FBHS23.510.0119.1-0.1170.3
Newell Brands IncNWL-14.726.7103.7
Mattel Inc.MAT55.515.7130.0
Inter Parfums Inc.IPAR58.917.950.1
USANA Health Sciences Inc.USNA16.426.964.9-5.376.6
Revlon Inc. Class AREV-1.02.36.0-36.5204.8
Crown Crafts Inc.CRWS07.767.2

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