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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
AMEX:SIM's Cash to Debt is ranked higher than
72% of the 559 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. AMEX:SIM: 1254.69 )
Ranked among companies with meaningful Cash to Debt only.
AMEX: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
AMEX:SIM's Equity to Asset is ranked higher than
88% of the 481 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. AMEX:SIM: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
AMEX: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
F-Score: 4
Z-Score: 3.52
M-Score: -3.40
WACC vs ROIC
15.19%
-11.45%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -12.26
AMEX:SIM's Operating margin (%) is ranked lower than
84% of the 559 Companies
in the Global Steel industry.

( Industry Median: 1.89 vs. AMEX:SIM: -12.26 )
Ranked among companies with meaningful Operating margin (%) only.
AMEX:SIM' s Operating margin (%) Range Over the Past 10 Years
Min: -12.26  Med: 6.47 Max: 12.89
Current: -12.26
-12.26
12.89
Net-margin (%) -1.65
AMEX:SIM's Net-margin (%) is ranked lower than
67% of the 562 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. AMEX:SIM: -1.65 )
Ranked among companies with meaningful Net-margin (%) only.
AMEX:SIM' s Net-margin (%) Range Over the Past 10 Years
Min: -4.96  Med: 5.81 Max: 9.78
Current: -1.65
-4.96
9.78
ROE (%) -0.99
AMEX:SIM's ROE (%) is ranked lower than
64% of the 545 Companies
in the Global Steel industry.

( Industry Median: 2.38 vs. AMEX:SIM: -0.99 )
Ranked among companies with meaningful ROE (%) only.
AMEX:SIM' s ROE (%) Range Over the Past 10 Years
Min: -4.33  Med: 7.37 Max: 22.81
Current: -0.99
-4.33
22.81
ROA (%) -0.78
AMEX:SIM's ROA (%) is ranked lower than
63% of the 568 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. AMEX:SIM: -0.78 )
Ranked among companies with meaningful ROA (%) only.
AMEX:SIM' s ROA (%) Range Over the Past 10 Years
Min: -3.34  Med: 5.37 Max: 12.93
Current: -0.78
-3.34
12.93
ROC (Joel Greenblatt) (%) -8.62
AMEX:SIM's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 565 Companies
in the Global Steel industry.

( Industry Median: 5.13 vs. AMEX:SIM: -8.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMEX:SIM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -18.5  Med: 10.21 Max: 25.1
Current: -8.62
-18.5
25.1
Revenue Growth (3Y)(%) -5.70
AMEX:SIM's Revenue Growth (3Y)(%) is ranked lower than
53% of the 510 Companies
in the Global Steel industry.

( Industry Median: -4.80 vs. AMEX:SIM: -5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMEX:SIM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -64  Med: 15.4 Max: 283.3
Current: -5.7
-64
283.3
» AMEX: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:NYSE:AKS, OTCPK:MAANF, NYSE:CMC, OTCPK:USNZY, OTCPK:RUSMF, OTCPK:TMKOY, OTCPK:VLOWY, NAS:IIIN, OTCPK:LIFZF, NYSE:MTL, NAS:SCHN, OTCPK:OUTKY, NYSE:TMST, OTCPK:CUGCF, NAS:HNH, NAS:ZEUS, NYSE:X, NAS:ALJJ, OTCPK:TWIRF, NYSE:WOR » 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) 50.37
SIM's P/E(ttm) is ranked lower than
82% of the 340 Companies
in the Global Steel industry.

( Industry Median: 14.84 vs. SIM: 50.37 )
Ranked among companies with meaningful P/E(ttm) only.
SIM' s P/E(ttm) Range Over the Past 10 Years
Min: 4.06  Med: 12.46 Max: 189.67
Current: 50.37
4.06
189.67
P/B 0.81
SIM's P/B is ranked higher than
53% of the 475 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. SIM: 0.81 )
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: 0.81
0.45
3.16
P/S 1.48
SIM's P/S is ranked lower than
82% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. SIM: 1.48 )
Ranked among companies with meaningful P/S only.
SIM' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.73 Max: 1.48
Current: 1.48
0.24
1.48
EV-to-EBIT -11.27
SIM's EV-to-EBIT is ranked lower than
99.99% of the 372 Companies
in the Global Steel industry.

( Industry Median: 12.78 vs. SIM: -11.27 )
Ranked among companies with meaningful EV-to-EBIT only.
SIM' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.3  Med: 6.85 Max: 68.7
Current: -11.27
-11.3
68.7
EV-to-EBITDA -38.12
SIM's EV-to-EBITDA is ranked lower than
99.99% of the 417 Companies
in the Global Steel industry.

( Industry Median: 10.18 vs. SIM: -38.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.12  Med: 6.1 Max: 17
Current: -38.12
-38.12
17
Shiller P/E 14.14
SIM's Shiller P/E is ranked higher than
58% of the 72 Companies
in the Global Steel industry.

( Industry Median: 16.12 vs. SIM: 14.14 )
Ranked among companies with meaningful Shiller P/E only.
SIM' s Shiller P/E Range Over the Past 10 Years
Min: 6.82  Med: 14.14 Max: 55.76
Current: 14.14
6.82
55.76
Current Ratio 4.01
SIM's Current Ratio is ranked higher than
87% of the 465 Companies
in the Global Steel industry.

( Industry Median: 1.46 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 465 Companies
in the Global Steel industry.

( Industry Median: 0.97 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 146.25
SIM's Days Inventory is ranked lower than
84% of the 520 Companies
in the Global Steel industry.

( Industry Median: 75.45 vs. SIM: 146.25 )
Ranked among companies with meaningful Days Inventory only.
SIM' s Days Inventory Range Over the Past 10 Years
Min: 77.75  Med: 88.21 Max: 159.34
Current: 146.25
77.75
159.34
Days Sales Outstanding 67.40
SIM's Days Sales Outstanding is ranked lower than
59% of the 386 Companies
in the Global Steel industry.

( Industry Median: 56.14 vs. SIM: 67.40 )
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: 67.4
Current: 67.4
27.39
67.4
Days Payable 60.10
SIM's Days Payable is ranked higher than
63% of the 358 Companies
in the Global Steel industry.

( Industry Median: 45.44 vs. SIM: 60.10 )
Ranked among companies with meaningful Days Payable only.
SIM' s Days Payable Range Over the Past 10 Years
Min: 32.69  Med: 38.77 Max: 60.1
Current: 60.1
32.69
60.1

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.13
SIM's Price/Net Current Asset Value is ranked higher than
55% of the 201 Companies
in the Global Steel industry.

( Industry Median: 2.64 vs. SIM: 2.13 )
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: 2.13
1.75
491.67
Price/Tangible Book 0.89
SIM's Price/Tangible Book is ranked higher than
52% of the 460 Companies
in the Global Steel industry.

( Industry Median: 0.91 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 0.89
SIM's Price/Projected FCF is ranked lower than
60% of the 247 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. SIM: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
SIM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.13  Med: 0.75 Max: 2.67
Current: 0.89
0.13
2.67
Price/Median PS Value 2.03
SIM's Price/Median PS Value is ranked lower than
80% of the 517 Companies
in the Global Steel industry.

( Industry Median: 1.19 vs. SIM: 2.03 )
Ranked among companies with meaningful Price/Median PS Value only.
SIM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.14 Max: 7.19
Current: 2.03
0.33
7.19
Earnings Yield (Greenblatt) (%) -8.90
SIM's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 553 Companies
in the Global Steel industry.

( Industry Median: 3.40 vs. SIM: -8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.9  Med: 10 Max: 40.1
Current: -8.9
-8.9
40.1

More Statistics

Revenue (TTM) (Mil) $1,046
EPS (TTM) $ 0.15
Beta1.27
Short Percentage of Float0.03%
52-Week Range $5.93 - 10.26
Shares Outstanding (Mil)165.90
» More Articles for AMEX:SIM

Headlines

Articles On GuruFocus.com
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