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GRUPO SIMEC SAB-SPON ADR (SIM) Stock Fundamental Analysis

NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD

25.84  -0.09 (-0.35%)

Fundamental Rating

6

Overall SIM gets a fundamental rating of 6 out of 10. We evaluated SIM against 150 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

SIM had positive earnings in the past year.
SIM had a positive operating cash flow in the past year.
SIM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SIM had a positive operating cash flow.
SIM Yearly Net Income VS EBIT VS OCF VS FCFSIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

1.2 Ratios

With an excellent Return On Assets value of 13.30%, SIM belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
SIM has a better Return On Equity (17.33%) than 89.44% of its industry peers.
SIM has a better Return On Invested Capital (7.05%) than 76.06% of its industry peers.
SIM had an Average Return On Invested Capital over the past 3 years of 15.54%. This is significantly above the industry average of 8.63%.
The last Return On Invested Capital (7.05%) for SIM is well below the 3 year average (15.54%), which needs to be investigated, but indicates that SIM had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.3%
ROE 17.33%
ROIC 7.05%
ROA(3y)11.42%
ROA(5y)7.93%
ROE(3y)15.73%
ROE(5y)10.88%
ROIC(3y)15.54%
ROIC(5y)12.25%
SIM Yearly ROA, ROE, ROICSIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 29.58%, SIM belongs to the top of the industry, outperforming 96.48% of the companies in the same industry.
SIM's Profit Margin has been stable in the last couple of years.
SIM's Operating Margin of 18.28% is fine compared to the rest of the industry. SIM outperforms 75.35% of its industry peers.
In the last couple of years the Operating Margin of SIM has grown nicely.
SIM's Gross Margin of 25.96% is fine compared to the rest of the industry. SIM outperforms 64.79% of its industry peers.
SIM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.28%
PM (TTM) 29.58%
GM 25.96%
OM growth 3Y6.75%
OM growth 5Y10.24%
PM growth 3Y-3.6%
PM growth 5Y0.33%
GM growth 3Y9.29%
GM growth 5Y11.22%
SIM Yearly Profit, Operating, Gross MarginsSIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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8

2. Health

2.1 Basic Checks

SIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SIM remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIM has been reduced compared to 5 years ago.
The debt/assets ratio for SIM has been reduced compared to a year ago.
SIM Yearly Shares OutstandingSIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
SIM Yearly Total Debt VS Total AssetsSIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

2.2 Solvency

SIM has an Altman-Z score of 5.03. This indicates that SIM is financially healthy and has little risk of bankruptcy at the moment.
SIM's Altman-Z score of 5.03 is fine compared to the rest of the industry. SIM outperforms 71.13% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.03
ROIC/WACC0.43
WACC16.47%
SIM Yearly LT Debt VS Equity VS FCFSIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10B 20B 30B 40B

2.3 Liquidity

A Current Ratio of 3.72 indicates that SIM has no problem at all paying its short term obligations.
SIM has a Current ratio of 3.72. This is in the better half of the industry: SIM outperforms 73.94% of its industry peers.
A Quick Ratio of 2.85 indicates that SIM has no problem at all paying its short term obligations.
SIM's Quick ratio of 2.85 is fine compared to the rest of the industry. SIM outperforms 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 2.85
SIM Yearly Current Assets VS Current LiabilitesSIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

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2

3. Growth

3.1 Past

SIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.64%, which is quite impressive.
SIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.44% yearly.
Looking at the last year, SIM shows a very negative growth in Revenue. The Revenue has decreased by -20.93% in the last year.
Measured over the past years, SIM shows a small growth in Revenue. The Revenue has been growing by 2.89% on average per year.
EPS 1Y (TTM)196.64%
EPS 3Y3.36%
EPS 5Y4.44%
EPS Q2Q%74.94%
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y4.59%
Revenue growth 5Y2.89%
Sales Q2Q%-9.58%

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 Y-26.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.61%
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.
SIM Yearly Revenue VS EstimatesSIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B
SIM Yearly EPS VS EstimatesSIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.13, the valuation of SIM can be described as very reasonable.
Based on the Price/Earnings ratio, SIM is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
SIM is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of SIM.
Based on the Price/Forward Earnings ratio, SIM is valued a bit cheaper than the industry average as 68.31% of the companies are valued more expensively.
SIM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 8.13
Fwd PE 14.46
SIM Price Earnings VS Forward Price EarningsSIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIM indicates a somewhat cheap valuation: SIM is cheaper than 70.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIM indicates a somewhat cheap valuation: SIM is cheaper than 76.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.67
EV/EBITDA 7.39
SIM Per share dataSIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

SIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SIM!.
Industry RankSector Rank
Dividend Yield N/A

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GRUPO SIMEC SAB-SPON ADR

NYSEARCA:SIM (2/21/2025, 8:04:00 PM)

25.84

-0.09 (-0.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23 2024-10-23
Earnings (Next)04-23 2025-04-23
Inst Owners4.21%
Inst Owner Change-99.79%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.97B
Analysts43.33
Price TargetN/A
Short Float %0.01%
Short Ratio1.61
Dividend
Industry RankSector 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)0.07%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.13
Fwd PE 14.46
P/S 2.4
P/FCF 22.67
P/OCF 13.15
P/B 1.41
P/tB 1.46
EV/EBITDA 7.39
EPS(TTM)3.18
EY12.31%
EPS(NY)1.79
Fwd EY6.92%
FCF(TTM)1.14
FCFY4.41%
OCF(TTM)1.96
OCFY7.6%
SpS10.77
BVpS18.37
TBVpS17.64
PEG (NY)N/A
PEG (5Y)1.83
Profitability
Industry RankSector Rank
ROA 13.3%
ROE 17.33%
ROCE 10%
ROIC 7.05%
ROICexc 13.05%
ROICexgc 14.02%
OM 18.28%
PM (TTM) 29.58%
GM 25.96%
FCFM 10.59%
ROA(3y)11.42%
ROA(5y)7.93%
ROE(3y)15.73%
ROE(5y)10.88%
ROIC(3y)15.54%
ROIC(5y)12.25%
ROICexc(3y)25.16%
ROICexc(5y)18.72%
ROICexgc(3y)27.19%
ROICexgc(5y)20.24%
ROCE(3y)22.1%
ROCE(5y)17.4%
ROICexcg growth 3Y12.35%
ROICexcg growth 5Y15.61%
ROICexc growth 3Y12.33%
ROICexc growth 5Y15.45%
OM growth 3Y6.75%
OM growth 5Y10.24%
PM growth 3Y-3.6%
PM growth 5Y0.33%
GM growth 3Y9.29%
GM growth 5Y11.22%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 270.15%
Cap/Sales 7.66%
Interest Coverage 229.12
Cash Conversion 86.43%
Profit Quality 35.79%
Current Ratio 3.72
Quick Ratio 2.85
Altman-Z 5.03
F-Score7
WACC16.47%
ROIC/WACC0.43
Cap/Depr(3y)161.14%
Cap/Depr(5y)133.75%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.46%
Profit Quality(3y)70.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.64%
EPS 3Y3.36%
EPS 5Y4.44%
EPS Q2Q%74.94%
EPS Next Y-26.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y4.59%
Revenue growth 5Y2.89%
Sales Q2Q%-9.58%
Revenue Next Year-0.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.44%
EBIT growth 3Y11.65%
EBIT growth 5Y13.42%
EBIT Next Year55.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.65%
FCF growth 3Y96.56%
FCF growth 5Y7.57%
OCF growth 1Y-46.48%
OCF growth 3Y55.75%
OCF growth 5Y5.75%