Business Description
Grupo Simec SAB de CV
NAICS : 331110
SIC : 3312
ISIN : US4004911065
Share Class Description:
SIM: ADRCompare
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Traded in other countries / regions
SIMECB.MexicoSIM.USA4FV.Germany IPO Date
1993-07-01Description
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of special bar quality, or SBQ, steel, and structural steel products. The United States, Brazil, and Mexico are the biggest markets for the company. The company's SBQ products are used across a broad range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. The company's structural steel products are mainly used in the non-residential construction market and other construction applications.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4758.83 | |||||
| Equity-to-Asset | 0.77 | |||||
| Interest Coverage | 229.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.39 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | 30.1 | |||||
| 3-Year FCF Growth Rate | -16.6 | |||||
| 3-Year Book Growth Rate | 15.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.75 | |||||
| 9-Day RSI | 58.49 | |||||
| 14-Day RSI | 54.42 | |||||
| 6-1 Month Momentum % | -10.74 | |||||
| 12-1 Month Momentum % | -14.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.72 | |||||
| Quick Ratio | 2.85 | |||||
| Cash Ratio | 2.12 | |||||
| Days Inventory | 164.05 | |||||
| Days Sales Outstanding | 66.7 | |||||
| Days Payable | 110.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.96 | |||||
| Operating Margin % | 18.28 | |||||
| Net Margin % | 29.58 | |||||
| FCF Margin % | 10.47 | |||||
| ROE % | 18.84 | |||||
| ROA % | 14.11 | |||||
| ROIC % | 16.52 | |||||
| 3-Year ROIIC % | 79.5 | |||||
| ROC (Joel Greenblatt) % | 45.68 | |||||
| ROCE % | 18.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.25 | |||||
| PE Ratio without NRI | 13.12 | |||||
| Shiller PE Ratio | 20.27 | |||||
| Price-to-Owner-Earnings | 16.77 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Free-Cash-Flow | 25.86 | |||||
| Price-to-Operating-Cash-Flow | 15 | |||||
| EV-to-EBIT | 5.43 | |||||
| EV-to-EBITDA | 4.98 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | 16.02 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 2.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.65 | |||||
| Price-to-Net-Cash | 7.87 | |||||
| Earnings Yield (Greenblatt) % | 18.42 | |||||
| FCF Yield % | 4.17 | |||||
| Forward Rate of Return (Yacktman) % | 23.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Simec SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,880.533 | ||
| EPS (TTM) ($) | 3.288 | ||
| Beta | 0.2 | ||
| Volatility % | 13.5 | ||
| 14-Day RSI | 54.42 | ||
| 14-Day ATR ($) | 0.784739 | ||
| 20-Day SMA ($) | 27.21114 | ||
| 12-1 Month Momentum % | -14.6 | ||
| 52-Week Range ($) | 25 - 34.29 | ||
| Shares Outstanding (Mil) | 153.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Simec SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Simec SAB de CV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Simec SAB de CV Frequently Asked Questions
What is Grupo Simec SAB de CV(SIM)'s stock price today?
The current price of SIM is $27.85. The 52 week high of SIM is $34.29 and 52 week low is $25.00.
When is next earnings date of Grupo Simec SAB de CV(SIM)?
The next earnings date of Grupo Simec SAB de CV(SIM) is 2025-02-14 Est..
Does Grupo Simec SAB de CV(SIM) pay dividends? If so, how much?
Grupo Simec SAB de CV(SIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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