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.USA4FV.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 | 4758.83 | |||||
| Equity-to-Asset | 0.77 | |||||
| Interest Coverage | 212.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.36 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | -12.8 | |||||
| 3-Year Book Growth Rate | 14.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.27 | |||||
| 9-Day RSI | 39.68 | |||||
| 14-Day RSI | 43.33 | |||||
| 6-1 Month Momentum % | -16.87 | |||||
| 12-1 Month Momentum % | -18.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.72 | |||||
| Quick Ratio | 2.85 | |||||
| Cash Ratio | 2.12 | |||||
| Days Inventory | 157.94 | |||||
| Days Sales Outstanding | 66.61 | |||||
| Days Payable | 105.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.27 | |||||
| Operating Margin % | 15.96 | |||||
| Net Margin % | 26.96 | |||||
| FCF Margin % | 10.79 | |||||
| ROE % | 17.15 | |||||
| ROA % | 12.87 | |||||
| ROIC % | 14 | |||||
| ROC (Joel Greenblatt) % | 43.96 | |||||
| ROCE % | 17.64 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.97 | |||||
| PE Ratio without NRI | 11.23 | |||||
| Shiller PE Ratio | 20.15 | |||||
| Price-to-Owner-Earnings | 17.91 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 2.68 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| Price-to-Free-Cash-Flow | 24.93 | |||||
| Price-to-Operating-Cash-Flow | 15.44 | |||||
| EV-to-EBIT | 4.81 | |||||
| EV-to-EBITDA | 4.38 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | 16.82 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 2.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.64 | |||||
| Price-to-Net-Cash | 7.84 | |||||
| Earnings Yield (Greenblatt) % | 20.79 | |||||
| FCF Yield % | 5.03 | |||||
| Forward Rate of Return (Yacktman) % | 22.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 $) | 1,876.021 | ||
| EPS (TTM) ($) | 3.288 | ||
| Beta | 0.2 | ||
| Volatility % | 14.18 | ||
| 14-Day RSI | 43.33 | ||
| 14-Day ATR ($) | 0.679674 | ||
| 20-Day SMA ($) | 26.67324 | ||
| 12-1 Month Momentum % | -18.96 | ||
| 52-Week Range ($) | 25 - 34 | ||
| Shares Outstanding (Mil) | 153.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Simec SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Simec SAB de CV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $26.20. The 52 week high of SIM is $34.00 and 52 week low is $25.00.
When is next earnings date of Grupo Simec SAB de CV(SIM)?
The next earnings date of Grupo Simec SAB de CV(SIM) is 2025-02-14 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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