SIMPSON MANUFACTURING CO INC (SSD) Fundamental Analysis & Valuation

NYSE:SSD • US8290731053

Current stock price

166.83 USD
+0.53 (+0.32%)
Last:

This SSD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SSD Profitability Analysis

1.1 Basic Checks

  • SSD had positive earnings in the past year.
  • In the past year SSD had a positive cash flow from operations.
  • SSD had positive earnings in each of the past 5 years.
  • In the past 5 years SSD always reported a positive cash flow from operatings.
SSD Yearly Net Income VS EBIT VS OCF VS FCFSSD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of SSD (11.23%) is better than 73.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.00%, SSD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Return On Invested Capital of SSD (12.24%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SSD is in line with the industry average of 11.89%.
Industry RankSector Rank
ROA 11.23%
ROE 17%
ROIC 12.24%
ROA(3y)12.03%
ROA(5y)13.48%
ROE(3y)18.64%
ROE(5y)20.41%
ROIC(3y)13.71%
ROIC(5y)15.92%
SSD Yearly ROA, ROE, ROICSSD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SSD has a better Profit Margin (14.79%) than 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of SSD has remained more or less at the same level.
  • SSD's Operating Margin of 18.97% is fine compared to the rest of the industry. SSD outperforms 78.57% of its industry peers.
  • SSD's Operating Margin has been stable in the last couple of years.
  • SSD has a Gross Margin of 45.85%. This is amongst the best in the industry. SSD outperforms 97.62% of its industry peers.
  • In the last couple of years the Gross Margin of SSD has remained more or less at the same level.
Industry RankSector Rank
OM 18.97%
PM (TTM) 14.79%
GM 45.85%
OM growth 3Y-5.46%
OM growth 5Y-0.93%
PM growth 3Y-2.14%
PM growth 5Y0.06%
GM growth 3Y1.01%
GM growth 5Y0.17%
SSD Yearly Profit, Operating, Gross MarginsSSD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SSD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SSD is still creating some value.
  • Compared to 1 year ago, SSD has less shares outstanding
  • The number of shares outstanding for SSD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SSD has an improved debt to assets ratio.
SSD Yearly Shares OutstandingSSD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SSD Yearly Total Debt VS Total AssetsSSD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 6.41 indicates that SSD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.41, SSD is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • The Debt to FCF ratio of SSD is 1.24, which is an excellent value as it means it would take SSD, only 1.24 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.24, SSD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that SSD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, SSD is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.24
Altman-Z 6.41
ROIC/WACC1.23
WACC9.92%
SSD Yearly LT Debt VS Equity VS FCFSSD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • SSD has a Current Ratio of 3.54. This indicates that SSD is financially healthy and has no problem in meeting its short term obligations.
  • SSD has a better Current ratio (3.54) than 85.71% of its industry peers.
  • A Quick Ratio of 1.99 indicates that SSD should not have too much problems paying its short term obligations.
  • SSD has a Quick ratio of 1.99. This is amongst the best in the industry. SSD outperforms 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 1.99
SSD Yearly Current Assets VS Current LiabilitesSSD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SSD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.55% over the past year.
  • SSD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
  • SSD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.51%.
  • Measured over the past years, SSD shows a quite strong growth in Revenue. The Revenue has been growing by 12.97% on average per year.
EPS 1Y (TTM)8.55%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%3.05%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y3.3%
Revenue growth 5Y12.97%
Sales Q2Q%4.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.98% on average over the next years. This is quite good.
  • Based on estimates for the next years, SSD will show a small growth in Revenue. The Revenue will grow by 4.38% on average per year.
EPS Next Y8.74%
EPS Next 2Y8.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.2%
Revenue Next 2Y4.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SSD Yearly Revenue VS EstimatesSSD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
SSD Yearly EPS VS EstimatesSSD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. SSD Valuation Analysis

4.1 Price/Earnings Ratio

  • SSD is valuated rather expensively with a Price/Earnings ratio of 20.22.
  • SSD's Price/Earnings is on the same level as the industry average.
  • SSD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 18.60, the valuation of SSD can be described as rather expensive.
  • SSD's Price/Forward Earnings is on the same level as the industry average.
  • SSD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 20.22
Fwd PE 18.6
SSD Price Earnings VS Forward Price EarningsSSD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SSD's Enterprise Value to EBITDA is on the same level as the industry average.
  • SSD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.21
EV/EBITDA 12.9
SSD Per share dataSSD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SSD may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)1.44
EPS Next 2Y8.98%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SSD Dividend Analysis

5.1 Amount

  • SSD has a yearly dividend return of 0.69%, which is pretty low.
  • SSD's Dividend Yield is comparable with the industry average which is at 0.77.
  • Compared to an average S&P500 Dividend Yield of 1.89, SSD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

  • The dividend of SSD has a limited annual growth rate of 4.39%.
  • SSD has paid a dividend for at least 10 years, which is a reliable track record.
  • As SSD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
SSD Yearly Dividends per shareSSD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SSD pays out 13.79% of its income as dividend. This is a sustainable payout ratio.
  • SSD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.79%
EPS Next 2Y8.98%
EPS Next 3YN/A
SSD Yearly Income VS Free CF VS DividendSSD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SSD Dividend Payout.SSD Dividend Payout, showing the Payout Ratio.SSD Dividend Payout.PayoutRetained Earnings

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SSD Fundamentals: All Metrics, Ratios and Statistics

SIMPSON MANUFACTURING CO INC

NYSE:SSD (4/6/2026, 3:02:24 PM)

166.83

+0.53 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners102.03%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change1.35%
Market Cap6.91B
Revenue(TTM)2.33B
Net Income(TTM)345.08M
Analysts77.5
Price Target217.26 (30.23%)
Short Float %3.32%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend1.14
Dividend Growth(5Y)4.39%
DP13.79%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.93%
Min EPS beat(2)5.85%
Max EPS beat(2)10.01%
EPS beat(4)4
Avg EPS beat(4)10.2%
Min EPS beat(4)5.85%
Max EPS beat(4)16.92%
EPS beat(8)5
Avg EPS beat(8)2.49%
EPS beat(12)8
Avg EPS beat(12)6.82%
EPS beat(16)12
Avg EPS beat(16)11.45%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)0.62%
Max Revenue beat(2)2.06%
Revenue beat(4)4
Avg Revenue beat(4)1.97%
Min Revenue beat(4)0.62%
Max Revenue beat(4)4.24%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)9
Avg Revenue beat(12)2.07%
Revenue beat(16)12
Avg Revenue beat(16)1.99%
PT rev (1m)0%
PT rev (3m)9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 20.22
Fwd PE 18.6
P/S 2.96
P/FCF 23.21
P/OCF 15.06
P/B 3.4
P/tB 6.37
EV/EBITDA 12.9
EPS(TTM)8.25
EY4.95%
EPS(NY)8.97
Fwd EY5.38%
FCF(TTM)7.19
FCFY4.31%
OCF(TTM)11.08
OCFY6.64%
SpS56.35
BVpS49.03
TBVpS26.17
PEG (NY)2.31
PEG (5Y)1.44
Graham Number95.4
Profitability
Industry RankSector Rank
ROA 11.23%
ROE 17%
ROCE 16.44%
ROIC 12.24%
ROICexc 14.28%
ROICexgc 24.2%
OM 18.97%
PM (TTM) 14.79%
GM 45.85%
FCFM 12.76%
ROA(3y)12.03%
ROA(5y)13.48%
ROE(3y)18.64%
ROE(5y)20.41%
ROIC(3y)13.71%
ROIC(5y)15.92%
ROICexc(3y)16.04%
ROICexc(5y)19.27%
ROICexgc(3y)28.13%
ROICexgc(5y)31.01%
ROCE(3y)18.43%
ROCE(5y)21.39%
ROICexgc growth 3Y-11.99%
ROICexgc growth 5Y-4.96%
ROICexc growth 3Y-9.19%
ROICexc growth 5Y-10.28%
OM growth 3Y-5.46%
OM growth 5Y-0.93%
PM growth 3Y-2.14%
PM growth 5Y0.06%
GM growth 3Y1.01%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.24
Debt/EBITDA 0.67
Cap/Depr 179.04%
Cap/Sales 6.9%
Interest Coverage 38.42
Cash Conversion 86.12%
Profit Quality 86.24%
Current Ratio 3.54
Quick Ratio 1.99
Altman-Z 6.41
F-Score6
WACC9.92%
ROIC/WACC1.23
Cap/Depr(3y)169.71%
Cap/Depr(5y)147.24%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.06%
Profit Quality(3y)76.92%
Profit Quality(5y)73.7%
High Growth Momentum
Growth
EPS 1Y (TTM)8.55%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%3.05%
EPS Next Y8.74%
EPS Next 2Y8.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.51%
Revenue growth 3Y3.3%
Revenue growth 5Y12.97%
Sales Q2Q%4.24%
Revenue Next Year3.2%
Revenue Next 2Y4.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.67%
EBIT growth 3Y-2.33%
EBIT growth 5Y11.92%
EBIT Next Year29.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.6%
FCF growth 3Y-3.64%
FCF growth 5Y11.89%
OCF growth 1Y35.63%
OCF growth 3Y4.68%
OCF growth 5Y17.18%

SIMPSON MANUFACTURING CO INC / SSD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIMPSON MANUFACTURING CO INC?

ChartMill assigns a fundamental rating of 6 / 10 to SSD.


Can you provide the valuation status for SIMPSON MANUFACTURING CO INC?

ChartMill assigns a valuation rating of 3 / 10 to SIMPSON MANUFACTURING CO INC (SSD). This can be considered as Overvalued.


Can you provide the profitability details for SIMPSON MANUFACTURING CO INC?

SIMPSON MANUFACTURING CO INC (SSD) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SSD stock?

The Price/Earnings (PE) ratio for SIMPSON MANUFACTURING CO INC (SSD) is 20.22 and the Price/Book (PB) ratio is 3.4.


What is the expected EPS growth for SIMPSON MANUFACTURING CO INC (SSD) stock?

The Earnings per Share (EPS) of SIMPSON MANUFACTURING CO INC (SSD) is expected to grow by 8.74% in the next year.