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Business Description
Grupo Simec SAB de CV
NAICS : 331110
SIC : 3312
ISIN : US4004911065
Share Class Description:
SIM: ADRCompare
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Traded in other countries / regions
SIMECB.MexicoSIM.USAGSM.Germany IPO Date
1993-07-01Description
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of SBQ steel and structural steel products with production and commercial operations. The group's SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. Its structural steel products are used in the non-residential construction market and other construction applications. Its segments are Mexico, Brazil, and the United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4707.34 | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | 623.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.8 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.4 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | -11.3 | |||||
| 3-Year FCF Growth Rate | -24.2 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.29 | |||||
| 9-Day RSI | 51.75 | |||||
| 14-Day RSI | 52 | |||||
| 3-1 Month Momentum % | -10.5 | |||||
| 6-1 Month Momentum % | -11.94 | |||||
| 12-1 Month Momentum % | -24.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.29 | |||||
| Quick Ratio | 3.28 | |||||
| Cash Ratio | 2.5 | |||||
| Days Inventory | 157.17 | |||||
| Days Sales Outstanding | 61.67 | |||||
| Days Payable | 95.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.33 | |||||
| Operating Margin % | 17.32 | |||||
| Net Margin % | 34.09 | |||||
| FCF Margin % | 10.42 | |||||
| ROE % | 21.05 | |||||
| ROA % | 16.04 | |||||
| ROIC % | 15.17 | |||||
| 3-Year ROIIC % | -50.51 | |||||
| ROC (Joel Greenblatt) % | 46.51 | |||||
| ROCE % | 18.37 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.38 | |||||
| PE Ratio without NRI | 11.78 | |||||
| Price-to-Owner-Earnings | 18.14 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 25.86 | |||||
| Price-to-Operating-Cash-Flow | 15.97 | |||||
| EV-to-EBIT | 4.55 | |||||
| EV-to-EBITDA | 4.15 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | 15.63 | |||||
| Price-to-GF-Value | 1.36 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 2.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 2.39 | |||||
| Price-to-Net-Cash | 6.06 | |||||
| Earnings Yield (Greenblatt) % | 21.98 | |||||
| FCF Yield % | 4.64 | |||||
| Forward Rate of Return (Yacktman) % | 19.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grupo Simec SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,803.591 | ||
| EPS (TTM) ($) | 2.81 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 14.51 | ||
| 14-Day RSI | 52 | ||
| 14-Day ATR ($) | 0.903332 | ||
| 20-Day SMA ($) | 26.092 | ||
| 12-1 Month Momentum % | -24.65 | ||
| 52-Week Range ($) | 22.15 - 33.775 | ||
| Shares Outstanding (Mil) | 153.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Simec SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Simec SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Simec SAB de CV Frequently Asked Questions
What is Grupo Simec SAB de CV(SIM)'s stock price today?
The current price of SIM is $26.37. The 52 week high of SIM is $33.78 and 52 week low is $22.15.
When is next earnings date of Grupo Simec SAB de CV(SIM)?
The next earnings date of Grupo Simec SAB de CV(SIM) is 2025-05-15 Est..
Does Grupo Simec SAB de CV(SIM) pay dividends? If so, how much?
Grupo Simec SAB de CV(SIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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