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The Screen · Basic Materials · Building Materials
Suncrete, Inc.
RMIX · Nasdaq · USD · Market cap $1.3B
Suncrete, Inc.
FAIL · Does not pass the screen
13.43 USD
At the last full screen 2026-09-16
Screened 2026-09-16 · the tape above runs as of 15:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markdown label.
Suncrete, Inc. holds its Markdown at $13.43.
As held on the ledger · 2026-09-16
Phase
Markdown · caution
Price at the screen
$13.43
Valuation
35.34 trailing · 36.69 forward price to earnings
Values screen
FAIL· score 70.0
Beta
0.72
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
49.84%
Below 33%
Interest-bearing debt is 49.8% of its assets, above the one-third ceiling the screen allows.
Fail
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
10.83%
Below 49%
Money owed to the company is 10.8% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-09-16 screen. The gold marker is the market price at the same screen. The price runs 1.0% above the base estimate.
Third-party analyst targets: 6 covering, consensus Strong Buy. The average target sits +75% from the screen price.
Reading the gap · Our more conservative model reads it as roughly fairly valued here, while the Street is more bullish: a quality-at-a-fair-price name rather than a deep-value one.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-16 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Sunbelt concrete logistics priced well beyond its worth
Every time a new road or housing estate rises in the Sunbelt, Suncrete moves the ready-mix that makes it possible. Yet the shares sit at nineteen dollars fifty eight against a fair value of thirteen dollars eighty six, leaving no margin of safety and an opportunity rating of none despite the ethical screen clearing cleanly.
Revenue growth of thirty nine percent looks brisk, but a one percent profit margin and one percent return on equity show how little of that top line converts into returns for owners. The forward price to earnings ratio of forty four times leaves scant room for the bumps that always arrive in building materials.
This remains a cyclical industry where strong analyst targets of twenty four dollars can coincide with peak earnings that later compress. Low profitability plus an elevated multiple together suggest the valuation already assumes the best possible outcome. Analysis, not advice.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
RMIX trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-13Markdown$17.86-6.5%Entry 2
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 6.5% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading bullish. The street (5 analysts) rates it strong buy, with a mean price target of $22.
2026-08-13Markdown$19.11Entry 1
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading bullish. The street (5 analysts) rates it strong buy, with a mean price target of $22.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.