MXN
181.99
Apr 26
Business Description
Grupo Simec SAB de CV
NAICS : 331110
SIC : 3312
ISIN : MXP4984U1083
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4622.27 | |||||
Equity-to-Asset | 0.74 | |||||
Interest Coverage | 53.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.33 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.54 | |||||
9-Day RSI | 53.01 | |||||
14-Day RSI | 52.04 | |||||
6-1 Month Momentum % | -4.21 | |||||
12-1 Month Momentum % | -8.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 1.73 | |||||
Days Inventory | 143.85 | |||||
Days Sales Outstanding | 60.62 | |||||
Days Payable | 101.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.79 | |||||
Operating Margin % | 20.34 | |||||
Net Margin % | 12.58 | |||||
FCF Margin % | 4.06 | |||||
ROE % | 10.54 | |||||
ROA % | 7.65 | |||||
ROIC % | 19.56 | |||||
ROC (Joel Greenblatt) % | 28.53 | |||||
ROCE % | 12.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.48 | |||||
PE Ratio without NRI | 13.2 | |||||
Shiller PE Ratio | 24.49 | |||||
Price-to-Owner-Earnings | 35.75 | |||||
PEG Ratio | 0.59 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 54.08 | |||||
Price-to-Operating-Cash-Flow | 19.97 | |||||
EV-to-EBIT | 9.1 | |||||
EV-to-EBITDA | 7.88 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-FCF | 36.13 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 2.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 1 | |||||
Price-to-Net-Current-Asset-Value | 3.13 | |||||
Price-to-Net-Cash | 14.93 | |||||
Earnings Yield (Greenblatt) % | 10.99 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 23.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupo Simec SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 41,216.817 | ||
EPS (TTM) (MXN) | 10.41 | ||
Beta | -0.12 | ||
Volatility % | 18.02 | ||
14-Day RSI | 52.04 | ||
14-Day ATR (MXN) | 1.680216 | ||
20-Day SMA (MXN) | 182.2315 | ||
12-1 Month Momentum % | -8.91 | ||
52-Week Range (MXN) | 172.51 - 217 | ||
Shares Outstanding (Mil) | 461.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Grupo Simec SAB de CV Frequently Asked Questions
What is Grupo Simec SAB de CV(MEX:SIMECB)'s stock price today?
When is next earnings date of Grupo Simec SAB de CV(MEX:SIMECB)?
Does Grupo Simec SAB de CV(MEX:SIMECB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |