30.44 USD
+0.78 (+2.63%)
We assign a fundamental rating of 5 out of 10 to SIM. SIM was compared to 157 industry peers in the Metals & Mining industry. SIM gets an excellent profitability rating and is at the same time showing great financial health properties. SIM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SIM was profitable.
In the past year SIM has reported a negative 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
SIM's Return On Assets of 3.73% is fine compared to the rest of the industry. SIM outperforms 69.43% of its industry peers.
SIM's Return On Equity of 4.44% is fine compared to the rest of the industry. SIM outperforms 64.33% of its industry peers.
SIM has a Return On Invested Capital of 5.63%. This is in the better half of the industry: SIM outperforms 62.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIM is in line with the industry average of 10.36%.
The last Return On Invested Capital (5.63%) for SIM is well below the 3 year average (11.74%), which needs to be investigated, but indicates that SIM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 4.44% | ||
| ROIC | 5.63% |
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
With a decent Profit Margin value of 8.55%, SIM is doing good in the industry, outperforming 73.89% of the companies in the same industry.
SIM's Profit Margin has improved in the last couple of years.
SIM's Operating Margin of 14.91% is fine compared to the rest of the industry. SIM outperforms 68.15% of its industry peers.
In the last couple of years the Operating Margin of SIM has grown nicely.
With a decent Gross Margin value of 21.99%, SIM is doing good in the industry, outperforming 61.15% of the companies in the same industry.
SIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 8.55% | ||
| GM | 21.99% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIM is destroying value.
The number of shares outstanding for SIM remains at a similar level compared to 1 year ago.
SIM has less shares outstanding than it did 5 years ago.
SIM has a worse debt/assets ratio than last year.
2.2 Solvency
SIM has an Altman-Z score of 6.77. This indicates that SIM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SIM (6.77) is better than 73.25% of its industry peers.
SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.77 |
ROIC/WACC0.37
WACC15.03%
2.3 Liquidity
SIM has a Current Ratio of 6.10. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
SIM has a Current ratio of 6.10. This is amongst the best in the industry. SIM outperforms 84.08% of its industry peers.
A Quick Ratio of 4.78 indicates that SIM has no problem at all paying its short term obligations.
SIM has a Quick ratio of 4.78. This is amongst the best in the industry. SIM outperforms 81.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
The earnings per share for SIM have decreased strongly by -65.34% in the last year.
The Earnings Per Share has been growing slightly by 3.66% on average over the past years.
The Revenue has decreased by -7.41% in the past year.
SIM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.30% yearly.
EPS 1Y (TTM)-65.34%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-85.47%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-12.44%
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 rather expensively with a Price/Earnings ratio of 24.35.
78.34% of the companies in the same industry are more expensive than SIM, based on the Price/Earnings ratio.
SIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIM is cheaper than 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
SIM has a very decent 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 | 0% |
NYSEARCA:SIM (1/6/2026, 8:04:00 PM)
30.44
+0.78 (+2.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.19%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.67B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 24.35 | ||
| Fwd PE | N/A | ||
| P/S | 2.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)1.25
EY4.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.26
BVpS21.66
TBVpS20.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 4.44% | ||
| ROCE | 7.28% | ||
| ROIC | 5.63% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 10.58% | ||
| OM | 14.91% | ||
| PM (TTM) | 8.55% | ||
| GM | 21.99% | ||
| 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-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 231.78% | ||
| Cap/Sales | 8.39% | ||
| Interest Coverage | 60.61 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 6.77 |
F-Score4
WACC15.03%
ROIC/WACC0.37
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)-65.34%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-85.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-12.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.47%
EBIT growth 3Y-26.83%
EBIT growth 5Y17.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-890.61%
FCF growth 3Y-22.4%
FCF growth 5YN/A
OCF growth 1Y-112.81%
OCF growth 3Y-12.87%
OCF growth 5Y39.7%
GRUPO SIMEC SAB-SPON ADR / SIM FAQ
What is the fundamental rating for SIM stock?
ChartMill assigns a fundamental rating of 5 / 10 to SIM.
What is the valuation status of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
ChartMill assigns a valuation rating of 2 / 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 7 / 10.
What is the financial health of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.
How sustainable is the dividend of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
The dividend rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 0 / 10 and the dividend payout ratio is 0%.