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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt 1272.79
SIM's Cash-to-Debt is ranked higher than
74% of the 503 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. SIM: 1272.79 )
Ranked among companies with meaningful Cash-to-Debt only.
SIM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 570.8 Max: N/A
Current: 1272.79
Equity-to-Asset 0.82
SIM's Equity-to-Asset is ranked higher than
91% of the 493 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. SIM: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
SIM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.69 Max: 0.82
Current: 0.82
0.23
0.82
Interest Coverage 5.17
SIM's Interest Coverage is ranked higher than
62% of the 433 Companies
in the Global Steel industry.

( Industry Median: 9.38 vs. SIM: 5.17 )
Ranked among companies with meaningful Interest Coverage only.
SIM' s Interest Coverage Range Over the Past 10 Years
Min: 5.17  Med: 98 Max: 145601.13
Current: 5.17
5.17
145601.13
Piotroski F-Score: 6
Altman Z-Score: 4.12
Beneish M-Score: -2.22
WACC vs ROIC
14.00%
0.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 0.84
SIM's Operating Margin % is ranked higher than
62% of the 498 Companies
in the Global Steel industry.

( Industry Median: 2.30 vs. SIM: 0.84 )
Ranked among companies with meaningful Operating Margin % only.
SIM' s Operating Margin % Range Over the Past 10 Years
Min: -9.3  Med: 6.65 Max: 13.16
Current: 0.84
-9.3
13.16
Net Margin % 14.34
SIM's Net Margin % is ranked higher than
87% of the 500 Companies
in the Global Steel industry.

( Industry Median: 1.37 vs. SIM: 14.34 )
Ranked among companies with meaningful Net Margin % only.
SIM' s Net Margin % Range Over the Past 10 Years
Min: -4.96  Med: 5.66 Max: 14.95
Current: 14.34
-4.96
14.95
ROE % 8.90
SIM's ROE % is ranked higher than
58% of the 479 Companies
in the Global Steel industry.

( Industry Median: 3.17 vs. SIM: 8.90 )
Ranked among companies with meaningful ROE % only.
SIM' s ROE % Range Over the Past 10 Years
Min: -4.53  Med: 7.63 Max: 14.2
Current: 8.9
-4.53
14.2
ROA % 7.30
SIM's ROA % is ranked higher than
73% of the 506 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. SIM: 7.30 )
Ranked among companies with meaningful ROA % only.
SIM' s ROA % Range Over the Past 10 Years
Min: -3.56  Med: 5.56 Max: 10.36
Current: 7.3
-3.56
10.36
ROC (Joel Greenblatt) % 20.94
SIM's ROC (Joel Greenblatt) % is ranked lower than
81% of the 504 Companies
in the Global Steel industry.

( Industry Median: 5.50 vs. SIM: 20.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SIM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.6  Med: 10.51 Max: 27.09
Current: 20.94
-14.6
27.09
3-Year Revenue Growth Rate 0.10
SIM's 3-Year Revenue Growth Rate is ranked higher than
51% of the 487 Companies
in the Global Steel industry.

( Industry Median: -5.80 vs. SIM: 0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SIM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.5  Med: 15.4 Max: 283.3
Current: 0.1
-10.5
283.3
3-Year EBITDA Growth Rate 53.20
SIM's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 373 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. SIM: 53.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SIM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.5  Med: 14.15 Max: 294.6
Current: 53.2
-23.5
294.6
3-Year EPS without NRI Growth Rate 34.10
SIM's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 329 Companies
in the Global Steel industry.

( Industry Median: 2.30 vs. SIM: 34.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SIM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.1  Med: 16.2 Max: 284.8
Current: 34.1
-25.1
284.8
GuruFocus has detected 5 Warning Signs with Grupo Simec SAB de CV $SIM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SIM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SIM Guru Trades in Q1 2016

Jim Simons 199,700 sh (+4.01%)
» More
Q2 2016

SIM Guru Trades in Q2 2016

Jim Simons 210,700 sh (+5.51%)
» More
Q3 2016

SIM Guru Trades in Q3 2016

Jim Simons 209,100 sh (-0.76%)
» More
Q4 2016

SIM Guru Trades in Q4 2016

Jim Simons 211,700 sh (+1.24%)
» More
» Details

Insider Trades

Latest Guru Trades with SIM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3354
Compare:NYSE:CMC, NYSE:AKS, OTCPK:SZGPY, OTCPK:SMSMY, OTCPK:USNZY, NYSE:WOR, OTCPK:VLOWY, OTCPK:RUSMF, NYSE:MTL, OTCPK:KBSTY, OTCPK:LIFZF, NYSE:TMST, OTCPK:BLSFF, OTCPK:ANIOY, NAS:IIIN, NAS:SCHN, OTCPK:APEMY, OTCPK:SSAAY, NAS:HNH, NAS:ZEUS » details
Traded in other countries:4FV.Germany, SIMECB.Mexico,
Grupo Simec, S.A.B. de C.V. is a manufacturer, processor and distributor of SBQ steel and structural steel products with production and commercial operations in the United States, Mexico and Canada.

Grupo Simec SAB de CV was incorporated in 1990. The Company is a producer, processor and distributor of SBQ steel in North America and structural steel in Mexico. The Company owns and operates approximately fourteen steel making, processing and/or finishing facilities with a combined annual crude steel installed production capacity of 4.5 million tons and a combined annual installed rolling capacity of 3.8 million tons. It operates both mini-mill and integrated steel making facilities. It produces value-added SBQ steel, long steel and medium-sized structural steel products. In its Mexican facilities, it produces I-beams, channels, structural and commercial angles, hot rolled bars (round, square and hexagonals), flat bars, rebars, cold finished bars and wire rods. In its U.S. facilities, it produces hot rolled bars, cold finished bars, semi-finished tube rounds and other semi-finished trade products. Scrap metal, electricity, iron ore coke, ferroalloys, electrodes and refractory products are the principal materials that it uses to manufacture its steel products. The Company's operations are subject to a broad range of environmental laws and regulations.

Ratios

vs
industry
vs
history
PE Ratio 8.37
SIM's PE Ratio is ranked lower than
63% of the 320 Companies
in the Global Steel industry.

( Industry Median: 15.57 vs. SIM: 8.37 )
Ranked among companies with meaningful PE Ratio only.
SIM' s PE Ratio Range Over the Past 10 Years
Min: 3.5  Med: 12.05 Max: 189.67
Current: 8.37
3.5
189.67
PE Ratio without NRI 7.04
SIM's PE Ratio without NRI is ranked lower than
58% of the 318 Companies
in the Global Steel industry.

( Industry Median: 15.74 vs. SIM: 7.04 )
Ranked among companies with meaningful PE Ratio without NRI only.
SIM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.13  Med: 12.23 Max: 39.97
Current: 7.04
4.13
39.97
PB Ratio 0.80
SIM's PB Ratio is ranked higher than
58% of the 477 Companies
in the Global Steel industry.

( Industry Median: 0.99 vs. SIM: 0.80 )
Ranked among companies with meaningful PB Ratio only.
SIM' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.91 Max: 3.16
Current: 0.8
0.45
3.16
PS Ratio 1.38
SIM's PS Ratio is ranked lower than
81% of the 496 Companies
in the Global Steel industry.

( Industry Median: 0.55 vs. SIM: 1.38 )
Ranked among companies with meaningful PS Ratio only.
SIM' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.79 Max: 1.47
Current: 1.38
0.23
1.47
Price-to-Free-Cash-Flow 129.69
SIM's Price-to-Free-Cash-Flow is ranked lower than
87% of the 198 Companies
in the Global Steel industry.

( Industry Median: 8.61 vs. SIM: 129.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SIM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.18  Med: 12.17 Max: 285
Current: 129.69
5.18
285
Price-to-Operating-Cash-Flow 8.23
SIM's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 226 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. SIM: 8.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SIM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.08  Med: 9.51 Max: 37.92
Current: 8.23
4.08
37.92
EV-to-EBIT 4.40
SIM's EV-to-EBIT is ranked lower than
99.99% of the 338 Companies
in the Global Steel industry.

( Industry Median: 12.65 vs. SIM: 4.40 )
Ranked among companies with meaningful EV-to-EBIT only.
SIM' s EV-to-EBIT Range Over the Past 10 Years
Min: -29.2  Med: 6.6 Max: 39.5
Current: 4.4
-29.2
39.5
EV-to-EBITDA 3.33
SIM's EV-to-EBITDA is ranked lower than
87% of the 373 Companies
in the Global Steel industry.

( Industry Median: 9.72 vs. SIM: 3.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.1  Med: 6.3 Max: 34.6
Current: 3.33
-38.1
34.6
Shiller PE Ratio 13.77
SIM's Shiller PE Ratio is ranked higher than
65% of the 74 Companies
in the Global Steel industry.

( Industry Median: 19.12 vs. SIM: 13.77 )
Ranked among companies with meaningful Shiller PE Ratio only.
SIM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.46  Med: 12.84 Max: 35.07
Current: 13.77
6.46
35.07
Current Ratio 4.00
SIM's Current Ratio is ranked higher than
86% of the 426 Companies
in the Global Steel industry.

( Industry Median: 1.48 vs. SIM: 4.00 )
Ranked among companies with meaningful Current Ratio only.
SIM' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 3.08 Max: 5.05
Current: 4
0.71
5.05
Quick Ratio 2.83
SIM's Quick Ratio is ranked higher than
86% of the 426 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. SIM: 2.83 )
Ranked among companies with meaningful Quick Ratio only.
SIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.79 Max: 3.33
Current: 2.83
0.46
3.33
Days Inventory 158.28
SIM's Days Inventory is ranked lower than
81% of the 474 Companies
in the Global Steel industry.

( Industry Median: 77.91 vs. SIM: 158.28 )
Ranked among companies with meaningful Days Inventory only.
SIM' s Days Inventory Range Over the Past 10 Years
Min: 78.36  Med: 90.38 Max: 163.75
Current: 158.28
78.36
163.75
Days Sales Outstanding 50.80
SIM's Days Sales Outstanding is ranked lower than
59% of the 396 Companies
in the Global Steel industry.

( Industry Median: 55.99 vs. SIM: 50.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.39  Med: 37.65 Max: 69.95
Current: 50.8
27.39
69.95
Days Payable 64.77
SIM's Days Payable is ranked higher than
58% of the 367 Companies
in the Global Steel industry.

( Industry Median: 49.04 vs. SIM: 64.77 )
Ranked among companies with meaningful Days Payable only.
SIM' s Days Payable Range Over the Past 10 Years
Min: 32.76  Med: 40.91 Max: 64.77
Current: 64.77
32.76
64.77

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.70
SIM's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 224 Companies
in the Global Steel industry.

( Industry Median: -1.80 vs. SIM: -1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SIM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -115.4  Med: -1.6 Max: 21.9
Current: -1.7
-115.4
21.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 60.38
SIM's Price-to-Net-Cash is ranked lower than
80% of the 41 Companies
in the Global Steel industry.

( Industry Median: 4.35 vs. SIM: 60.38 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SIM' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 20.17  Med: 40.71 Max: 61.25
Current: 60.38
20.17
61.25
Price-to-Net-Current-Asset-Value 1.82
SIM's Price-to-Net-Current-Asset-Value is ranked higher than
67% of the 199 Companies
in the Global Steel industry.

( Industry Median: 3.28 vs. SIM: 1.82 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SIM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.66  Med: 3.49 Max: 491.67
Current: 1.82
1.66
491.67
Price-to-Tangible-Book 0.86
SIM's Price-to-Tangible-Book is ranked higher than
57% of the 462 Companies
in the Global Steel industry.

( Industry Median: 1.06 vs. SIM: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SIM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 1.1 Max: 3.45
Current: 0.86
0.31
3.45
Price-to-Intrinsic-Value-Projected-FCF 0.98
SIM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 254 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. SIM: 0.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SIM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.85 Max: 2.68
Current: 0.98
0.36
2.68
Price-to-Median-PS-Value 1.75
SIM's Price-to-Median-PS-Value is ranked lower than
73% of the 465 Companies
in the Global Steel industry.

( Industry Median: 1.35 vs. SIM: 1.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SIM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.18 Max: 2.4
Current: 1.75
0.39
2.4
Price-to-Graham-Number 0.52
SIM's Price-to-Graham-Number is ranked higher than
51% of the 259 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. SIM: 0.52 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SIM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 0.71 Max: 2.02
Current: 0.52
0.32
2.02
Earnings Yield (Greenblatt) % 22.72
SIM's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 472 Companies
in the Global Steel industry.

( Industry Median: 4.50 vs. SIM: 22.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SIM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 10.2 Max: 31.8
Current: 22.72
2.5
31.8
Forward Rate of Return (Yacktman) % -4.46
SIM's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 286 Companies
in the Global Steel industry.

( Industry Median: -3.68 vs. SIM: -4.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SIM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.7  Med: 5.9 Max: 56.3
Current: -4.46
-6.7
56.3

More Statistics

Revenue (TTM) (Mil) $1,026
EPS (TTM) $ 1.05
Beta1.23
Short Percentage of Float0.02%
52-Week Range $6.53 - 15.20
Shares Outstanding (Mil)165.90
» More Articles for SIM

Headlines

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Grupo Simec Announces Results of Operations for the First Nine Months of 2016 Oct 19 2016
Grupo Simec S.A.B. de C.V. (SIM) Looks Good: Stock Up 6.2% Oct 18 2016
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SIMONA AG :SIM-DE: Earnings Analysis: For the six months ended December 31, 2015 : August 9, 2016 Aug 09 2016
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ETF’s with exposure to Grupo SIMEC SAB de CV : July 29, 2016 Jul 29 2016
Grupo SIMEC SAB de CV :SIM-US: Earnings Analysis: Q2, 2016 By the Numbers : July 26, 2016 Jul 26 2016
Grupo Simec Announces Results Of Operations For The First Six Months Of 2016 Jul 21 2016
SIMONA AG :SIM-DE: Earnings Analysis: 2015 By the Numbers : May 19, 2016 May 19 2016
SIMONA AG :SIM-DE: Earnings Analysis: For the six months ended December 31, 2015 : May 18, 2016 May 18 2016
Grupo Simec Announces Results Of Operations For The First Quarter, Of 2016, Ended March 31, 2016 Apr 25 2016

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