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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 : 8/10

vs
industry
vs
history
Cash to Debt 1254.69
SIM's Cash to Debt is ranked higher than
73% of the 557 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. SIM: 1254.69 )
Ranked among companies with meaningful Cash to Debt only.
SIM' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1770.08 Max: N/A
Current: 1254.69
Equity to Asset 0.81
SIM's Equity to Asset is ranked higher than
89% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. SIM: 0.81 )
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: 0.81
Current: 0.81
0.23
0.81
Interest Coverage 102.45
SIM's Interest Coverage is ranked higher than
70% of the 413 Companies
in the Global Steel industry.

( Industry Median: 8.75 vs. SIM: 102.45 )
Ranked among companies with meaningful Interest Coverage only.
SIM' s Interest Coverage Range Over the Past 10 Years
Min: 8.99  Med: 107.2 Max: 145601.13
Current: 102.45
8.99
145601.13
F-Score: 7
Z-Score: 3.88
M-Score: -2.24
WACC vs ROIC
15.10%
3.86%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 9.77
SIM's Operating margin (%) is ranked higher than
87% of the 555 Companies
in the Global Steel industry.

( Industry Median: 1.91 vs. SIM: 9.77 )
Ranked among companies with meaningful Operating margin (%) only.
SIM' s Operating margin (%) Range Over the Past 10 Years
Min: -4.09  Med: 7.55 Max: 12.89
Current: 9.77
-4.09
12.89
Net-margin (%) 9.76
SIM's Net-margin (%) is ranked higher than
92% of the 558 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. SIM: 9.76 )
Ranked among companies with meaningful Net-margin (%) only.
SIM' s Net-margin (%) Range Over the Past 10 Years
Min: -1.68  Med: 5.66 Max: 9.88
Current: 9.76
-1.68
9.88
ROE (%) 6.05
SIM's ROE (%) is ranked higher than
68% of the 542 Companies
in the Global Steel industry.

( Industry Median: 1.89 vs. SIM: 6.05 )
Ranked among companies with meaningful ROE (%) only.
SIM' s ROE (%) Range Over the Past 10 Years
Min: -1.8  Med: 7.63 Max: 22.81
Current: 6.05
-1.8
22.81
ROA (%) 4.78
SIM's ROA (%) is ranked higher than
80% of the 563 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. SIM: 4.78 )
Ranked among companies with meaningful ROA (%) only.
SIM' s ROA (%) Range Over the Past 10 Years
Min: -1.12  Med: 5.56 Max: 12.93
Current: 4.78
-1.12
12.93
ROC (Joel Greenblatt) (%) 11.80
SIM's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 560 Companies
in the Global Steel industry.

( Industry Median: 5.36 vs. SIM: 11.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SIM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.66  Med: 11.38 Max: 25.1
Current: 11.8
-4.66
25.1
Revenue Growth (3Y)(%) -4.90
SIM's Revenue Growth (3Y)(%) is ranked higher than
50% of the 507 Companies
in the Global Steel industry.

( Industry Median: -4.80 vs. SIM: -4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SIM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -64  Med: 15.4 Max: 283.3
Current: -4.9
-64
283.3
EBITDA Growth (3Y)(%) -15.70
SIM's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 386 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. SIM: -15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.1  Med: 4.7 Max: 294.6
Current: -15.7
-60.1
294.6
EPS Growth (3Y)(%) -24.20
SIM's EPS Growth (3Y)(%) is ranked lower than
79% of the 344 Companies
in the Global Steel industry.

( Industry Median: -0.60 vs. SIM: -24.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.8  Med: 4.65 Max: 280.2
Current: -24.2
-64.8
280.2
» SIM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

SIM Guru Trades in Q3 2015

Jim Simons 184,000 sh (+3.31%)
» More
Q4 2015

SIM Guru Trades in Q4 2015

Jim Simons 192,000 sh (+4.35%)
» More
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
» 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
Compare:OTCPK:SZGPY, NYSE:CMC, OTCPK:MAANF, OTCPK:USNZY, NYSE:AKS, OTCPK:RUSMF, OTCPK:VLOWY, OTCPK:TMKXY, OTCPK:LIFZF, NAS:IIIN, OTCPK:AMSIY, OTCPK:OUTFF, NAS:SCHN, NYSE:TMST, OTCPK:CNMGF, NYSE:MTL, OTCPK:CUGCF, NYSE:WOR, 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, S.A.B. de C.V. 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
P/E(ttm) 12.48
SIM's P/E(ttm) is ranked higher than
58% of the 339 Companies
in the Global Steel industry.

( Industry Median: 14.69 vs. SIM: 12.48 )
Ranked among companies with meaningful P/E(ttm) only.
SIM' s P/E(ttm) Range Over the Past 10 Years
Min: 4.07  Med: 13.62 Max: 189.67
Current: 12.48
4.07
189.67
PE(NRI) 14.89
SIM's PE(NRI) is ranked higher than
50% of the 338 Companies
in the Global Steel industry.

( Industry Median: 14.77 vs. SIM: 14.89 )
Ranked among companies with meaningful PE(NRI) only.
SIM' s PE(NRI) Range Over the Past 10 Years
Min: 1.84  Med: 12.02 Max: 39.97
Current: 14.89
1.84
39.97
P/B 0.84
SIM's P/B is ranked higher than
50% of the 510 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. SIM: 0.84 )
Ranked among companies with meaningful P/B only.
SIM' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 0.92 Max: 3.16
Current: 0.84
0.45
3.16
P/S 1.43
SIM's P/S is ranked lower than
81% of the 541 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. SIM: 1.43 )
Ranked among companies with meaningful P/S only.
SIM' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.76 Max: 1.82
Current: 1.43
0.22
1.82
POCF 78.91
SIM's POCF is ranked lower than
99% of the 260 Companies
in the Global Steel industry.

( Industry Median: 4.48 vs. SIM: 78.91 )
Ranked among companies with meaningful POCF only.
SIM' s POCF Range Over the Past 10 Years
Min: 3.53  Med: 8.69 Max: 553.65
Current: 78.91
3.53
553.65
EV-to-EBIT 8.25
SIM's EV-to-EBIT is ranked higher than
73% of the 368 Companies
in the Global Steel industry.

( Industry Median: 12.64 vs. SIM: 8.25 )
Ranked among companies with meaningful EV-to-EBIT only.
SIM' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.2  Med: 8.5 Max: 40.6
Current: 8.25
-24.2
40.6
EV-to-EBITDA 6.14
SIM's EV-to-EBITDA is ranked higher than
74% of the 411 Companies
in the Global Steel industry.

( Industry Median: 9.62 vs. SIM: 6.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 6.3 Max: 18.8
Current: 6.14
1.5
18.8
Shiller P/E 13.08
SIM's Shiller P/E is ranked higher than
58% of the 72 Companies
in the Global Steel industry.

( Industry Median: 15.85 vs. SIM: 13.08 )
Ranked among companies with meaningful Shiller P/E only.
SIM' s Shiller P/E Range Over the Past 10 Years
Min: 9.62  Med: 16.07 Max: 62.5
Current: 13.08
9.62
62.5
Current Ratio 4.01
SIM's Current Ratio is ranked higher than
87% of the 463 Companies
in the Global Steel industry.

( Industry Median: 1.44 vs. SIM: 4.01 )
Ranked among companies with meaningful Current Ratio only.
SIM' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.39 Max: 5.05
Current: 4.01
0.27
5.05
Quick Ratio 2.58
SIM's Quick Ratio is ranked higher than
87% of the 463 Companies
in the Global Steel industry.

( Industry Median: 0.95 vs. SIM: 2.58 )
Ranked among companies with meaningful Quick Ratio only.
SIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.99 Max: 3.33
Current: 2.58
0.16
3.33
Days Inventory 176.01
SIM's Days Inventory is ranked lower than
89% of the 515 Companies
in the Global Steel industry.

( Industry Median: 78.42 vs. SIM: 176.01 )
Ranked among companies with meaningful Days Inventory only.
SIM' s Days Inventory Range Over the Past 10 Years
Min: 78.36  Med: 88.21 Max: 176.01
Current: 176.01
78.36
176.01
Days Sales Outstanding 65.15
SIM's Days Sales Outstanding is ranked lower than
57% of the 430 Companies
in the Global Steel industry.

( Industry Median: 57.33 vs. SIM: 65.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.39  Med: 36.18 Max: 69.95
Current: 65.15
27.39
69.95
Days Payable 72.33
SIM's Days Payable is ranked higher than
69% of the 408 Companies
in the Global Steel industry.

( Industry Median: 43.67 vs. SIM: 72.33 )
Ranked among companies with meaningful Days Payable only.
SIM' s Days Payable Range Over the Past 10 Years
Min: 32.76  Med: 38.82 Max: 72.33
Current: 72.33
32.76
72.33

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.14
SIM's Price/Net Current Asset Value is ranked higher than
55% of the 204 Companies
in the Global Steel industry.

( Industry Median: 2.71 vs. SIM: 2.14 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SIM' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.75  Med: 3.42 Max: 491.67
Current: 2.14
1.75
491.67
Price/Tangible Book 0.89
SIM's Price/Tangible Book is ranked lower than
51% of the 497 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. SIM: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
SIM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.31  Med: 1.11 Max: 3.45
Current: 0.89
0.31
3.45
Price/Projected FCF 1.00
SIM's Price/Projected FCF is ranked lower than
63% of the 253 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. SIM: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
SIM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.13  Med: 0.81 Max: 4.07
Current: 1
0.13
4.07
Price/Median PS Value 1.91
SIM's Price/Median PS Value is ranked lower than
81% of the 523 Companies
in the Global Steel industry.

( Industry Median: 1.15 vs. SIM: 1.91 )
Ranked among companies with meaningful Price/Median PS Value only.
SIM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.2 Max: 6.9
Current: 1.91
0.3
6.9
Price/Graham Number 0.77
SIM's Price/Graham Number is ranked higher than
55% of the 267 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. SIM: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
SIM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.24  Med: 0.78 Max: 1.88
Current: 0.77
0.24
1.88
Earnings Yield (Greenblatt) (%) 12.09
SIM's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 553 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. SIM: 12.09 )
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: 50.5
Current: 12.09
2.5
50.5
Forward Rate of Return (Yacktman) (%) -7.58
SIM's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 258 Companies
in the Global Steel industry.

( Industry Median: -7.07 vs. SIM: -7.58 )
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: -13  Med: 24.1 Max: 66.3
Current: -7.58
-13
66.3

More Statistics

Revenue (TTM) (Mil) $1,082
EPS (TTM) $ 0.73
Beta1.40
Short Percentage of Float0.03%
52-Week Range $5.93 - 10.26
Shares Outstanding (Mil)165.90
» More Articles for AMEX:SIM

Headlines

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