AMEX:SIM (Mexico) Also trade in: Germany Mexico

Grupo Simec SAB de CV

$ 8.11 0 (0%)
Volume: 312 Avg Vol (1m): 1,939
Market Cap $: 1.33 Bil Enterprise Value $: 973.39 Mil
P/E (TTM): 7.69 P/B: 0.76
Earnings Power Value 3.6
Net Current Asset Value 4.72
Tangible Book 9.9
Projected FCF 9.08
Median P/S Value 9.6
Graham Number 15.32
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 1224.11
Cash-To-Debt ranked higher than
85.83% of 515 companies
in the Steel industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
SIM: 1224.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 1195.64, Max: 2092.18
Current: 1224.11
0.01
2092.18
Equity-to-Asset 0.76
Equity-to-Asset ranked higher than
85.44% of 515 companies
in the Steel industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
SIM: 0.76
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.71, Max: 0.85
Current: 0.76
0.23
0.85
Interest Coverage 23.71
Interest Coverage ranked higher than
60.28% of 433 companies
in the Steel industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
SIM: 23.71
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 8.99, Med: 92.61, Max: 4571.85
Current: 23.71
8.99
4571.85
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.71
DISTRESS
GREY
SAFE
Beneish M-Score -2.22
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.57%
WACC 7.81%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.35
Operating Margin ranked higher than
86.04% of 523 companies
in the Steel industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
SIM: 11.35
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.09, Med: 6.29, Max: 12.45
Current: 11.35
-4.09
12.45
Net Margin % 9.46
Net Margin ranked higher than
76.48% of 523 companies
in the Steel industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
SIM: 9.46
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -4.96, Med: 6.11, Max: 10.48
Current: 9.46
-4.96
10.48
ROE % 9.67
ROE ranked higher than
50.10% of 491 companies
in the Steel industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
SIM: 9.67
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.53, Med: 5.67, Max: 14.2
Current: 9.67
-4.53
14.2
ROA % 7.13
ROA ranked higher than
65.60% of 532 companies
in the Steel industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
SIM: 7.13
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.56, Med: 4.28, Max: 9.89
Current: 7.13
-3.56
9.89
ROC (Joel Greenblatt) % 18.45
ROC (Joel Greenblatt) ranked higher than
72.50% of 531 companies
in the Steel industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
SIM: 18.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -15.58, Med: 10.78, Max: 31.7
Current: 18.45
-15.58
31.7
3-Year Total Revenue Growth Rate 13.40
3-Year Revenue Growth Rate ranked higher than
61.74% of 507 companies
in the Steel industry.
Industry Max: 334.2, Med: -0.1, Min: -100
SIM: 13.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -65.8, Med: -0.55, Max: 283.1
Current: 13.6
-65.8
283.1

» SIM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-23)

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Business Description

Industry Steel » Steel    NAICS : 331110    SIC : 3312
Compare TSE:5471 XSGO:CAP SHSE:601969 MEX:ICHB BSP:GOAU3 SZSE:000717 TSX:LIF XTER:SZG LSE:FXPO TPE:2027 SHSE:600072 NYSE:CMC ASX:SGM LSE:VSVS BUE:TXAR SHSE:600231 OHEL:OUT1V SHSE:600307 TSE:5444 SZSE:002545
Traded in other countries 4FV.Germany SIMECB.Mexico
Address Calzada Lazaro Cardenas 601, Colonia La Nogalera, Guadalajara, JAL, MEX, 44440
Grupo Simec SAB de CV is a diversified manufacturer, processor and distributor of special bar quality, or SBQ, steel and structural steel products. North America and Mexico are the two biggest markets for the company, jointly accounting for the majority of the company's sales. The company's SBQ products are used across a broad range of highly engineered end-user applications, including axles, hubs and crankshafts for automobiles and light trucks, machine tools and off-highway equipment. The company's structural steel products are mainly used in the nonresidential construction market and other construction applications.

Ratios

Current vs industry vs history
PE Ratio (TTM) 7.69
PE Ratio ranked lower than
60.00% of 395 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
SIM: 7.69
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.5, Med: 15.95, Max: 52.76
Current: 7.69
3.5
52.76
PE Ratio without NRI 7.69
PE without NRI ranked lower than
59.64% of 394 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
SIM: 7.69
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.5, Med: 15.79, Max: 52.76
Current: 7.69
3.5
52.76
Price-to-Owner-Earnings 41.25
Price-to-Owner-Earnings ranked lower than
70.73% of 205 companies
in the Steel industry.
Industry Max: 2160, Med: 12.22, Min: 0.01
SIM: 41.25
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4, Med: 16.33, Max: 82.44
Current: 41.25
4
82.44
PB Ratio 0.76
PB Ratio ranked higher than
55.30% of 481 companies
in the Steel industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
SIM: 0.76
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.45, Med: 0.88, Max: 1.88
Current: 0.76
0.45
1.88
PS Ratio 0.73
PS Ratio ranked lower than
77.63% of 514 companies
in the Steel industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
SIM: 0.73
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.23, Med: 0.86, Max: 1.77
Current: 0.73
0.23
1.77
Price-to-Free-Cash-Flow 17.47
Price-to-Free-Cash-Flow ranked lower than
50.84% of 179 companies
in the Steel industry.
Industry Max: 977, Med: 12.53, Min: 0.11
SIM: 17.47
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.18, Med: 13.07, Max: 92.24
Current: 17.47
5.18
92.24
Price-to-Operating-Cash-Flow 8.40
Price-to-Operating-Cash-Flow ranked higher than
60.18% of 226 companies
in the Steel industry.
Industry Max: 504.89, Med: 8.41, Min: 0.09
SIM: 8.4
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.08, Med: 8.84, Max: 25.42
Current: 8.4
4.08
25.42
EV-to-EBIT 4.67
EV-to-EBIT ranked higher than
79.81% of 426 companies
in the Steel industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
SIM: 4.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -29.2, Med: 7.4, Max: 429.7
Current: 4.67
-29.2
429.7
EV-to-EBITDA 3.76
EV-to-EBITDA ranked higher than
84.82% of 448 companies
in the Steel industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
SIM: 3.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -23.6, Med: 6, Max: 59.2
Current: 3.76
-23.6
59.2
EV-to-Revenue 0.54
EV-to-Revenue ranked higher than
51.16% of 516 companies
in the Steel industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
SIM: 0.54
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.5
Current: 0.54
0.3
1.5
Shiller PE Ratio 14.37
Shiller PE Ratio ranked lower than
63.08% of 130 companies
in the Steel industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
SIM: 14.37
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.3, Med: 15.91, Max: 33.53
Current: 14.37
8.3
33.53
Current Ratio 3.67
Current Ratio ranked higher than
87.96% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
SIM: 3.67
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.27, Med: 3.4, Max: 5.05
Current: 3.67
0.27
5.05
Quick Ratio 2.56
Quick Ratio ranked higher than
87.18% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
SIM: 2.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 2.06, Max: 3.33
Current: 2.56
0.16
3.33
Days Inventory 107.92
Days Inventory ranked lower than
74.90% of 494 companies
in the Steel industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
SIM: 107.92
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 78.36, Med: 99.44, Max: 163.75
Current: 107.92
78.36
163.75
Days Sales Outstanding 47.87
Days Sales Outstanding ranked higher than
53.24% of 509 companies
in the Steel industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
SIM: 47.87
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.39, Med: 37.65, Max: 69.95
Current: 47.87
27.39
69.95
Days Payable 47.80
Days Payable ranked higher than
61.66% of 493 companies
in the Steel industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
SIM: 47.8
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.76, Med: 47.17, Max: 60.62
Current: 47.8
32.76
60.62

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
62.24% of 241 companies
in the Steel industry.
Industry Max: 100, Med: -2.9, Min: -900
SIM: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -115.4, Med: -0.35, Max: 21.9
Current: -0.2
-115.4
21.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.82
Price-to-Tangible-Book ranked higher than
55.81% of 473 companies
in the Steel industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
SIM: 0.82
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.31, Med: 1.07, Max: 3.45
Current: 0.82
0.31
3.45
Price-to-Projected-FCF 0.89
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.92% of 291 companies
in the Steel industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
SIM: 0.89
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.43, Med: 0.85, Max: 5.23
Current: 0.89
0.43
5.23
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value ranked lower than
58.04% of 491 companies
in the Steel industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
SIM: 0.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 1.15, Max: 4.56
Current: 0.84
0.35
4.56
Price-to-Graham-Number 0.53
Price-to-Graham-Number ranked lower than
51.07% of 374 companies
in the Steel industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
SIM: 0.53
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.4, Med: 0.83, Max: 1.5
Current: 0.53
0.4
1.5
Earnings Yield (Joel Greenblatt) % 21.43
Earnings Yield (Greenblatt) ranked higher than
83.80% of 531 companies
in the Steel industry.
Industry Max: 357.14, Med: 7.1, Min: -625
SIM: 21.43
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -25.1, Med: 8.65, Max: 31.8
Current: 21.43
-25.1
31.8
Forward Rate of Return (Yacktman) % -2.78
Forward Rate of Return ranked lower than
63.00% of 327 companies
in the Steel industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
SIM: -2.78
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -19.3, Med: 2.15, Max: 31.4
Current: -2.78
-19.3
31.4

More Statistics

Revenue (TTM) (Mil) $ 1,816.93
EPS (TTM) $ 1.05
Beta 0.38
Volatility % 30.11
52-Week Range $ 7.36 - 10.64
Shares Outstanding (Mil) 164.64

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y