Switch to:
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 1299.36
AMEX:SIM's Cash to Debt is ranked higher than
84% of the 561 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. AMEX:SIM: 1299.36 )
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: 1722.45 Max: N/A
Current: 1299.36
Equity to Asset 0.85
AMEX:SIM's Equity to Asset is ranked higher than
90% of the 550 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. AMEX:SIM: 0.85 )
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: 0.85
Current: 0.85
0.23
0.85
Interest Coverage 28.00
AMEX:SIM's Interest Coverage is ranked higher than
61% of the 428 Companies
in the Global Steel industry.

( Industry Median: 9.69 vs. AMEX:SIM: 28.00 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:SIM' s Interest Coverage Range Over the Past 10 Years
Min: 6.31  Med: 108.25 Max: 145601.13
Current: 28
6.31
145601.13
F-Score: 7
Z-Score: 4.13
M-Score: -2.76
WACC vs ROIC
15.12%
2.41%
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 (%) 4.13
AMEX:SIM's Operating margin (%) is ranked higher than
63% of the 568 Companies
in the Global Steel industry.

( Industry Median: 2.06 vs. AMEX:SIM: 4.13 )
Ranked among companies with meaningful Operating margin (%) only.
AMEX:SIM' s Operating margin (%) Range Over the Past 10 Years
Min: -9.3  Med: 6.65 Max: 12.89
Current: 4.13
-9.3
12.89
Net-margin (%) 7.95
AMEX:SIM's Net-margin (%) is ranked higher than
87% of the 570 Companies
in the Global Steel industry.

( Industry Median: 1.17 vs. AMEX:SIM: 7.95 )
Ranked among companies with meaningful Net-margin (%) only.
AMEX:SIM' s Net-margin (%) Range Over the Past 10 Years
Min: -4.96  Med: 5.66 Max: 9.88
Current: 7.95
-4.96
9.88
ROE (%) 4.71
AMEX:SIM's ROE (%) is ranked higher than
58% of the 545 Companies
in the Global Steel industry.

( Industry Median: 3.16 vs. AMEX:SIM: 4.71 )
Ranked among companies with meaningful ROE (%) only.
AMEX:SIM' s ROE (%) Range Over the Past 10 Years
Min: -4.33  Med: 7.63 Max: 22.81
Current: 4.71
-4.33
22.81
ROA (%) 3.80
AMEX:SIM's ROA (%) is ranked higher than
74% of the 579 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. AMEX:SIM: 3.80 )
Ranked among companies with meaningful ROA (%) only.
AMEX:SIM' s ROA (%) Range Over the Past 10 Years
Min: -3.34  Med: 5.56 Max: 12.93
Current: 3.8
-3.34
12.93
ROC (Joel Greenblatt) (%) -3.80
AMEX:SIM's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 575 Companies
in the Global Steel industry.

( Industry Median: 5.59 vs. AMEX:SIM: -3.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMEX:SIM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.88  Med: 10.51 Max: 25.1
Current: -3.8
-12.88
25.1
Revenue Growth (3Y)(%) -5.70
AMEX:SIM's Revenue Growth (3Y)(%) is ranked higher than
51% of the 513 Companies
in the Global Steel industry.

( Industry Median: -5.70 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

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
Q3 2016

SIM Guru Trades in Q3 2016

Jim Simons 209,100 sh (-0.76%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3354
Compare:OTCPK:USNZY, NYSE:MTL, OTCPK:VLOWY, OTCPK:RUSMF, OTCPK:TMKXY, OTCPK:AMSIY, NYSE:CMC, OTCPK:LIFZF, NAS:IIIN, NAS:SCHN, NYSE:TMST, NYSE:AKS, OTCPK:KBSTY, OTCPK:OUTFF, NAS:HNH, NAS:ZEUS, NAS:NWPX, NAS:ALJJ, OTCPK:APEMY, OTCPK:TWIRF » 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) 25.09
SIM's P/E(ttm) is ranked lower than
63% of the 356 Companies
in the Global Steel industry.

( Industry Median: 15.20 vs. SIM: 25.09 )
Ranked among companies with meaningful P/E(ttm) only.
SIM' s P/E(ttm) Range Over the Past 10 Years
Min: 4.13  Med: 12.32 Max: 189.67
Current: 25.09
4.13
189.67
PE(NRI) 23.89
SIM's PE(NRI) is ranked lower than
61% of the 350 Companies
in the Global Steel industry.

( Industry Median: 14.94 vs. SIM: 23.89 )
Ranked among companies with meaningful PE(NRI) only.
SIM' s PE(NRI) Range Over the Past 10 Years
Min: 4.13  Med: 12.1 Max: 39.97
Current: 23.89
4.13
39.97
Price/Owner Earnings (ttm) 74.43
SIM's Price/Owner Earnings (ttm) is ranked lower than
89% of the 225 Companies
in the Global Steel industry.

( Industry Median: 9.35 vs. SIM: 74.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SIM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.76  Med: 11.42 Max: 82.44
Current: 74.43
1.76
82.44
P/B 1.06
SIM's P/B is ranked higher than
55% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. SIM: 1.06 )
Ranked among companies with meaningful P/B only.
SIM' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 0.91 Max: 3.16
Current: 1.06
0.45
3.16
P/S 1.87
SIM's P/S is ranked lower than
81% of the 550 Companies
in the Global Steel industry.

( Industry Median: 0.50 vs. SIM: 1.87 )
Ranked among companies with meaningful P/S only.
SIM' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.73 Max: 1.92
Current: 1.87
0.22
1.92
PFCF 36.66
SIM's PFCF is ranked lower than
89% of the 216 Companies
in the Global Steel industry.

( Industry Median: 7.05 vs. SIM: 36.66 )
Ranked among companies with meaningful PFCF only.
SIM' s PFCF Range Over the Past 10 Years
Min: 4.26  Med: 9.95 Max: 285
Current: 36.66
4.26
285
POCF 9.54
SIM's POCF is ranked lower than
63% of the 254 Companies
in the Global Steel industry.

( Industry Median: 5.66 vs. SIM: 9.54 )
Ranked among companies with meaningful POCF only.
SIM' s POCF Range Over the Past 10 Years
Min: 3.53  Med: 7.96 Max: 37.92
Current: 9.54
3.53
37.92
EV-to-EBITDA 56.89
SIM's EV-to-EBITDA is ranked lower than
83% of the 435 Companies
in the Global Steel industry.

( Industry Median: 10.60 vs. SIM: 56.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.1  Med: 6.2 Max: 59.53
Current: 56.89
-38.1
59.53
Shiller P/E 18.15
SIM's Shiller P/E is ranked higher than
60% of the 73 Companies
in the Global Steel industry.

( Industry Median: 18.36 vs. SIM: 18.15 )
Ranked among companies with meaningful Shiller P/E only.
SIM' s Shiller P/E Range Over the Past 10 Years
Min: 6.85  Med: 13.29 Max: 55.76
Current: 18.15
6.85
55.76
Current Ratio 3.52
SIM's Current Ratio is ranked higher than
85% of the 548 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. SIM: 3.52 )
Ranked among companies with meaningful Current Ratio only.
SIM' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.4 Max: 5.05
Current: 3.52
0.27
5.05
Quick Ratio 2.46
SIM's Quick Ratio is ranked higher than
85% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. SIM: 2.46 )
Ranked among companies with meaningful Quick Ratio only.
SIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.05 Max: 3.33
Current: 2.46
0.16
3.33
Days Inventory 143.91
SIM's Days Inventory is ranked lower than
84% of the 527 Companies
in the Global Steel industry.

( Industry Median: 75.99 vs. SIM: 143.91 )
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: 163.75
Current: 143.91
78.36
163.75
Days Sales Outstanding 64.88
SIM's Days Sales Outstanding is ranked lower than
56% of the 450 Companies
in the Global Steel industry.

( Industry Median: 56.62 vs. SIM: 64.88 )
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: 64.88
27.39
69.95
Days Payable 59.24
SIM's Days Payable is ranked higher than
58% of the 411 Companies
in the Global Steel industry.

( Industry Median: 49.08 vs. SIM: 59.24 )
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: 59.24
Current: 59.24
32.76
59.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.80
SIM's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 237 Companies
in the Global Steel industry.

( Industry Median: -2.10 vs. SIM: 0.80 )
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: 0.8
-115.4
21.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.37
SIM's Price/Net Cash is ranked lower than
82% of the 49 Companies
in the Global Steel industry.

( Industry Median: 4.41 vs. SIM: 20.37 )
Ranked among companies with meaningful Price/Net Cash only.
SIM' s Price/Net Cash Range Over the Past 10 Years
Min: 16.66  Med: 16.84 Max: 20.93
Current: 20.37
16.66
20.93
Price/Net Current Asset Value 2.21
SIM's Price/Net Current Asset Value is ranked higher than
67% of the 222 Companies
in the Global Steel industry.

( Industry Median: 3.17 vs. SIM: 2.21 )
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: 1.71  Med: 3.41 Max: 491.67
Current: 2.21
1.71
491.67
Price/Tangible Book 1.07
SIM's Price/Tangible Book is ranked higher than
54% of the 514 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. SIM: 1.07 )
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: 1.07
0.31
3.45
Price/Projected FCF 0.95
SIM's Price/Projected FCF is ranked higher than
55% of the 275 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. SIM: 0.95 )
Ranked among companies with meaningful Price/Projected FCF only.
SIM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.13  Med: 0.72 Max: 2.67
Current: 0.95
0.13
2.67
Price/Median PS Value 2.39
SIM's Price/Median PS Value is ranked lower than
81% of the 477 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. SIM: 2.39 )
Ranked among companies with meaningful Price/Median PS Value only.
SIM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 1.15 Max: 7.19
Current: 2.39
0.31
7.19
Price/Graham Number 1.03
SIM's Price/Graham Number is ranked lower than
51% of the 293 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. SIM: 1.03 )
Ranked among companies with meaningful Price/Graham Number only.
SIM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.33  Med: 0.81 Max: 1.88
Current: 1.03
0.33
1.88
Earnings Yield (Greenblatt) (%) -2.79
SIM's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 562 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. SIM: -2.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.6  Med: 10.2 Max: 50.5
Current: -2.79
-4.6
50.5
Forward Rate of Return (Yacktman) (%) -10.54
SIM's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 273 Companies
in the Global Steel industry.

( Industry Median: -3.87 vs. SIM: -10.54 )
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: 16.4 Max: 66.3
Current: -10.54
-13
66.3

More Statistics

Revenue (TTM) (Mil) $1,016
EPS (TTM) $ 0.42
Beta1.23
Short Percentage of Float0.02%
52-Week Range $5.93 - 14.65
Shares Outstanding (Mil)165.90
» More Articles for SIM

Headlines

Articles On GuruFocus.com

More From Other Websites
Steel Dynamics (STLD) Closes Notes Offering Worth $400M Dec 09 2016
Grupo Simec, S.A de C.V. downgraded by JP Morgan Dec 05 2016
Grupo SIMEC SAB de CV :SIM-US: Earnings Analysis: Q3, 2016 By the Numbers : November 16, 2016 Nov 16 2016
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
GROUP SIMEC SA DE CV Financials Sep 27 2016
Grupo SIMEC SAB de CV: Gathering momentum, can it sustain its performance? Aug 16 2016
SIMONA AG :SIM-DE: Earnings Analysis: For the six months ended December 31, 2015 : August 9, 2016 Aug 09 2016
SimiGon Ltd. :SIM-GB: Earnings Analysis: For the six months ended December 31, 2015 : August 3, 2016 Aug 03 2016
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 posts 2Q profit Jul 22 2016
Grupo Simec posts 2Q profit Jul 22 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
Grupo SIMEC SAB de CV :SIM-US: Earnings Analysis: 2015 By the Numbers Mar 07 2016
Grupo Simec Announces Results Of Operations For The Twelve Month Period Ended December 31, 2015 Feb 29 2016
Grupo Simec S.A.B. de C.V. Responds Regarding Unusual Market Movements Jan 12 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)