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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 1549.57
SIM's Cash to Debt is ranked higher than
89% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.38 vs. SIM: 1549.57 )
SIM' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 1549.57

Equity to Asset 0.74
SIM's Equity to Asset is ranked higher than
91% of the 509 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. SIM: 0.74 )
SIM' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.77
Current: 0.74

0.23
0.77
Interest Coverage 27.26
SIM's Interest Coverage is ranked higher than
76% of the 278 Companies
in the Global Steel industry.

( Industry Median: 6.49 vs. SIM: 27.26 )
SIM' s 10-Year Interest Coverage Range
Min: 0.67   Max: 9999.99
Current: 27.26

0.67
9999.99
F-Score: 6
Z-Score: 3.79
M-Score: -2.38
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.21
SIM's Operating margin (%) is ranked higher than
72% of the 505 Companies
in the Global Steel industry.

( Industry Median: 2.52 vs. SIM: 3.21 )
SIM' s 10-Year Operating margin (%) Range
Min: -4.09   Max: 31.84
Current: 3.21

-4.09
31.84
Net-margin (%) 6.22
SIM's Net-margin (%) is ranked higher than
90% of the 506 Companies
in the Global Steel industry.

( Industry Median: 1.52 vs. SIM: 6.22 )
SIM' s 10-Year Net-margin (%) Range
Min: -9.75   Max: 24.75
Current: 6.22

-9.75
24.75
ROE (%) 6.08
SIM's ROE (%) is ranked higher than
80% of the 516 Companies
in the Global Steel industry.

( Industry Median: 2.70 vs. SIM: 6.08 )
SIM' s 10-Year ROE (%) Range
Min: -11.18   Max: 25.52
Current: 6.08

-11.18
25.52
ROA (%) 4.56
SIM's ROA (%) is ranked higher than
87% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.36 vs. SIM: 4.56 )
SIM' s 10-Year ROA (%) Range
Min: -4.1   Max: 15.72
Current: 4.56

-4.1
15.72
ROC (Joel Greenblatt) (%) 4.69
SIM's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 515 Companies
in the Global Steel industry.

( Industry Median: 4.69 vs. SIM: 4.69 )
SIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.84   Max: 24.73
Current: 4.69

-4.84
24.73
Revenue Growth (%) -3.00
SIM's Revenue Growth (%) is ranked higher than
61% of the 438 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. SIM: -3.00 )
SIM' s 10-Year Revenue Growth (%) Range
Min: -82.3   Max: 297.2
Current: -3

-82.3
297.2
EBITDA Growth (%) -8.80
SIM's EBITDA Growth (%) is ranked higher than
64% of the 386 Companies
in the Global Steel industry.

( Industry Median: -6.50 vs. SIM: -8.80 )
SIM' s 10-Year EBITDA Growth (%) Range
Min: -82.4   Max: 323.6
Current: -8.8

-82.4
323.6
EPS Growth (%) 14.30
SIM's EPS Growth (%) is ranked higher than
86% of the 326 Companies
in the Global Steel industry.

( Industry Median: -9.20 vs. SIM: 14.30 )
SIM' s 10-Year EPS Growth (%) Range
Min: -70.6   Max: 253.3
Current: 14.3

-70.6
253.3
» SIM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SIM Guru Trades in Q3 2013

Jim Simons 107,000 sh (+4.9%)
» More
Q4 2013

SIM Guru Trades in Q4 2013

Jim Simons 113,900 sh (+6.45%)
» More
Q1 2014

SIM Guru Trades in Q1 2014

Jim Simons 113,700 sh (-0.18%)
» More
Q2 2014

SIM Guru Trades in Q2 2014

Jim Simons 114,400 sh (+0.62%)
» 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%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.30
SIM's P/E(ttm) is ranked higher than
73% of the 555 Companies
in the Global Steel industry.

( Industry Median: 32.80 vs. SIM: 19.30 )
SIM' s 10-Year P/E(ttm) Range
Min: 3.75   Max: 21.1
Current: 19.3

3.75
21.1
P/B 1.13
SIM's P/B is ranked higher than
55% of the 555 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. SIM: 1.13 )
SIM' s 10-Year P/B Range
Min: 0.41   Max: 3.22
Current: 1.13

0.41
3.22
P/S 1.16
SIM's P/S is ranked lower than
59% of the 555 Companies
in the Global Steel industry.

( Industry Median: 0.50 vs. SIM: 1.16 )
SIM' s 10-Year P/S Range
Min: 0.18   Max: 2.14
Current: 1.16

0.18
2.14
EV-to-EBIT 42.57
SIM's EV-to-EBIT is ranked higher than
63% of the 555 Companies
in the Global Steel industry.

( Industry Median: 29.62 vs. SIM: 42.57 )
SIM' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 49
Current: 42.57

2.3
49
Shiller P/E 11.10
SIM's Shiller P/E is ranked higher than
88% of the 555 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. SIM: 11.10 )
SIM' s 10-Year Shiller P/E Range
Min: 2.19   Max: 41.43
Current: 11.1

2.19
41.43
Current Ratio 3.05
SIM's Current Ratio is ranked higher than
90% of the 446 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. SIM: 3.05 )
SIM' s 10-Year Current Ratio Range
Min: 0.28   Max: 5.05
Current: 3.05

0.28
5.05
Quick Ratio 1.81
SIM's Quick Ratio is ranked higher than
88% of the 446 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. SIM: 1.81 )
SIM' s 10-Year Quick Ratio Range
Min: 0.16   Max: 3.33
Current: 1.81

0.16
3.33

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.42
SIM's Price/Net Current Asset Value is ranked higher than
94% of the 555 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. SIM: 8.42 )
SIM' s 10-Year Price/Net Current Asset Value Range
Min: 0.84   Max: 59.92
Current: 8.42

0.84
59.92
Price/Tangible Book 1.28
SIM's Price/Tangible Book is ranked higher than
61% of the 555 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. SIM: 1.28 )
SIM' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 5.03
Current: 1.28

0.29
5.03
Price/DCF (Projected) 0.96
SIM's Price/DCF (Projected) is ranked higher than
83% of the 555 Companies
in the Global Steel industry.

( Industry Median: 5.75 vs. SIM: 0.96 )
SIM' s 10-Year Price/DCF (Projected) Range
Min: 0.11   Max: 25
Current: 0.96

0.11
25
Price/Median PS Value 1.47
SIM's Price/Median PS Value is ranked lower than
51% of the 555 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. SIM: 1.47 )
SIM' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 10.51
Current: 1.47

0.29
10.51
Price/Graham Number 1.20
SIM's Price/Graham Number is ranked higher than
70% of the 555 Companies
in the Global Steel industry.

( Industry Median: 1.79 vs. SIM: 1.20 )
SIM' s 10-Year Price/Graham Number Range
Min: 0.13   Max: 2.11
Current: 1.2

0.13
2.11
Earnings Yield (Greenblatt) 2.30
SIM's Earnings Yield (Greenblatt) is ranked lower than
52% of the 448 Companies
in the Global Steel industry.

( Industry Median: 5.20 vs. SIM: 2.30 )
SIM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 44.4
Current: 2.3

2
44.4
Forward Rate of Return (Yacktman) 0.40
SIM's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 359 Companies
in the Global Steel industry.

( Industry Median: 2.95 vs. SIM: 0.40 )
SIM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.1   Max: 169.8
Current: 0.4

0.1
169.8

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:4FV.Germany
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.
» More Articles for AMEX:SIM

Headlines

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