GRUPO SIMEC SAB-SPON ADR (SIM) Stock Fundamental Analysis
USA - NYSEARCA:SIM - US4004911065 - ADR
28.4 USD
+0.82 (+2.97%)
Taking everything into account, SIM scores 5 out of 10 in our fundamental rating. SIM was compared to 154 industry peers in the Metals & Mining industry. SIM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SIM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SIM was profitable.
In the past year SIM had a positive cash flow from operations.
SIM had positive earnings in each of the past 5 years.
SIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.51%, SIM belongs to the best of the industry, outperforming 83.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.98%, SIM is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.10%, SIM is doing good in the industry, outperforming 67.53% of the companies in the same industry.
SIM had an Average Return On Invested Capital over the past 3 years of 11.74%. This is in line with the industry average of 12.51%.
The 3 year average ROIC (11.74%) for SIM is well above the current ROIC(6.10%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 8.98% | ||
| ROIC | 6.1% |
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
1.3 Margins
Looking at the Profit Margin, with a value of 16.63%, SIM belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of SIM has grown nicely.
SIM has a better Operating Margin (15.55%) than 70.78% of its industry peers.
In the last couple of years the Operating Margin of SIM has grown nicely.
SIM has a better Gross Margin (22.49%) than 62.34% of its industry peers.
SIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.55% | ||
| PM (TTM) | 16.63% | ||
| GM | 22.49% |
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIM is destroying value.
The number of shares outstanding for SIM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SIM has less shares outstanding
The debt/assets ratio for SIM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.44 indicates that SIM is not in any danger for bankruptcy at the moment.
The Altman-Z score of SIM (6.44) is better than 72.73% of its industry peers.
There is no outstanding debt for SIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.44 |
ROIC/WACC0.44
WACC13.82%
2.3 Liquidity
SIM has a Current Ratio of 5.97. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
SIM's Current ratio of 5.97 is amongst the best of the industry. SIM outperforms 83.77% of its industry peers.
SIM has a Quick Ratio of 4.59. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
SIM has a better Quick ratio (4.59) than 79.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.97 | ||
| Quick Ratio | 4.59 |
3. Growth
3.1 Past
SIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.60%.
SIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
SIM shows a decrease in Revenue. In the last year, the revenue decreased by -6.76%.
The Revenue has been decreasing by -0.30% on average over the past years.
EPS 1Y (TTM)-28.6%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-125.16%
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-15.98%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SIM is valuated correctly with a Price/Earnings ratio of 13.21.
Based on the Price/Earnings ratio, SIM is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
SIM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIM is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
SIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:SIM (10/31/2025, 8:13:49 PM)
28.4
+0.82 (+2.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.2%
Inst Owner Change-0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.37B
Revenue(TTM)32.21B
Net Income(TTM)5.36B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | N/A | ||
| P/S | 2.52 | ||
| P/FCF | N/A | ||
| P/OCF | 973.68 | ||
| P/B | 1.36 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)2.15
EY7.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)0.03
OCFY0.1%
SpS11.27
BVpS20.85
TBVpS20.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 8.98% | ||
| ROCE | 7.89% | ||
| ROIC | 6.1% | ||
| ROICexc | 10.75% | ||
| ROICexgc | 11.5% | ||
| OM | 15.55% | ||
| PM (TTM) | 16.63% | ||
| GM | 22.49% | ||
| FCFM | N/A |
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
ROICexc(3y)20.58%
ROICexc(5y)21.71%
ROICexgc(3y)22.22%
ROICexgc(5y)23.44%
ROCE(3y)15.19%
ROCE(5y)17.81%
ROICexgc growth 3Y-28.7%
ROICexgc growth 5Y14.11%
ROICexc growth 3Y-28.54%
ROICexc growth 5Y14.44%
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 250.21% | ||
| Cap/Sales | 8.63% | ||
| Interest Coverage | 101.51 | ||
| Cash Conversion | 1.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.97 | ||
| Quick Ratio | 4.59 | ||
| Altman-Z | 6.44 |
F-Score5
WACC13.82%
ROIC/WACC0.44
Cap/Depr(3y)197.38%
Cap/Depr(5y)150.7%
Cap/Sales(3y)5.17%
Cap/Sales(5y)3.98%
Profit Quality(3y)55.35%
Profit Quality(5y)49.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.6%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-125.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-15.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.22%
EBIT growth 3Y-26.83%
EBIT growth 5Y17.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-184.84%
FCF growth 3Y-22.4%
FCF growth 5YN/A
OCF growth 1Y-98.56%
OCF growth 3Y-12.87%
OCF growth 5Y39.7%
GRUPO SIMEC SAB-SPON ADR / SIM FAQ
What is the ChartMill fundamental rating of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SIM.
Can you provide the valuation status for GRUPO SIMEC SAB-SPON ADR?
ChartMill assigns a valuation rating of 3 / 10 to GRUPO SIMEC SAB-SPON ADR (SIM). This can be considered as Overvalued.
Can you provide the profitability details for GRUPO SIMEC SAB-SPON ADR?
GRUPO SIMEC SAB-SPON ADR (SIM) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SIM stock?
The Price/Earnings (PE) ratio for GRUPO SIMEC SAB-SPON ADR (SIM) is 13.21 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for SIM stock?
The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.