GRUPO SIMEC SAB-SPON ADR (SIM) Stock Fundamental Analysis
USA - NYSEARCA:SIM - US4004911065 - ADR
30.09 USD
+1.99 (+7.08%)
28 USD
-2.09 (-6.95%)
SIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. SIM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SIM had positive earnings in the past year.
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
With a decent Return On Assets value of 3.73%, SIM is doing good in the industry, outperforming 70.78% of the companies in the same industry.
SIM has a Return On Equity of 4.44%. This is in the better half of the industry: SIM outperforms 64.94% of its industry peers.
The Return On Invested Capital of SIM (5.63%) is better than 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIM is in line with the industry average of 12.75%.
The 3 year average ROIC (11.74%) for SIM is well above the current ROIC(5.63%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 8.55%, SIM is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
In the last couple of years the Profit Margin of SIM has grown nicely.
SIM has a Operating Margin of 14.91%. This is in the better half of the industry: SIM outperforms 70.13% 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 62.34% 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.
SIM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SIM has been reduced compared to 5 years ago.
The debt/assets ratio for SIM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.49 indicates that SIM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.49, SIM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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 | 6.49 |
ROIC/WACC0.41
WACC13.77%
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.
The Current ratio of SIM (6.10) is better than 83.77% of its industry peers.
SIM has a Quick Ratio of 4.78. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SIM (4.78) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
SIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.34%.
SIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
The Revenue has decreased by -7.41% in the past year.
The Revenue has been decreasing by -0.30% on average over the past years.
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
Based on the Price/Earnings ratio of 24.46, the valuation of SIM can be described as rather expensive.
Based on the Price/Earnings ratio, SIM is valued a bit cheaper than 75.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SIM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| 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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.87 |
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 | N/A |
30.09
+1.99 (+7.08%)
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 Cap4.62B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
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 | 24.46 | ||
| Fwd PE | N/A | ||
| P/S | 2.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)1.23
EY4.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.11
BVpS21.37
TBVpS20.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.32
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 | 6.49 |
F-Score4
WACC13.77%
ROIC/WACC0.41
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 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 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.
Can you provide the PE and PB ratios for SIM stock?
The Price/Earnings (PE) ratio for GRUPO SIMEC SAB-SPON ADR (SIM) is 24.46 and the Price/Book (PB) ratio is 1.41.
Can you provide the financial health for SIM stock?
The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.