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Suncrete, Inc. (RMIX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Suncrete, Inc.

RMIXMarket cap $0.82BPrice $11.2

Country🇺🇸United States

SectorMaterials

IndustryConstruction Materials

Produces ready-mix concrete and building materials for construction projects across the U.S. Concrete is the most-used man-made material on Earth, and Suncrete supplies the mix that keeps America's roads, homes, and skylines rising.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+131%10

Rev CAGR (3y)+57%10

Rev CAGR (5y)+62%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+102%10

Quality

Margins

EBIT Margin-2%1

Net Income Margin-14%1

Free Cash Flow Margin-6%2

Debt

Net Debt/EBITDA8.81

Efficiency

ROE-33%1

ROA-8%1

Earnings Stability44

GEAR+WEAK22

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)155

P/BV2.36

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd342

Yield

Free Cash Flow Yield-2.1%2

Dividend Yieldna–

Momentum

Short term

1 month return-29%1

3 month return-41%1

YTD return-2%5

Mid term

Price vs 52wHigh44%1

1 year return-1%4

Long term

3 year return+10%3

5 year return+10%4

Risk Shield

Price Risk

Beta0.58

Volatility49%3

Free Cash Flow

Free Cash Flow Margin-6%2

Free Cash Flow Yield-2.1%2

Quality

ROCE-1%1

Earnings Stability44

Net Debt/EBITDA8.81

02Growth

Is it actually growing, and how fast?

RMIXSuncrete

Revenue FY25$195M

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+131%10

Revenue, next 3Y, CAGR+57%10

Revenue, next 5Y, CAGR+62%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+102%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 57%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 57%/yr from here.

The runway holds up: revenue is set to grow 62%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-29%1

3-month return-41%1

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-1%4

3-year return+10%3

5-year return+10%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+9.8% over three years and +9.9% over five), behind 60% of the market.

It's down 1% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-29%) and over three months (-41%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Suncrete, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

RMIXSuncrete

Revenue FY25$195M

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+131%10

Revenue, next 3Y, CAGR+57%10

Revenue, next 5Y, CAGR+62%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+102%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 57%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 57%/yr from here.

The runway holds up: revenue is set to grow 62%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-29%1

3-month return-41%1

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-1%4

3-year return+10%3

5-year return+10%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+9.8% over three years and +9.9% over five), behind 60% of the market.

It's down 1% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-29%) and over three months (-41%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Suncrete, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community