SIMPSON MANUFACTURING CO INC (SSD) Fundamental Analysis & Valuation

NYSE:SSD • US8290731053

Current stock price

188 USD
-3.08 (-1.61%)
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

  • In the past year SSD was profitable.
  • In the past year SSD had a positive cash flow from operations.
  • Each year in the past 5 years SSD has been profitable.
  • Each year in the past 5 years SSD had a positive operating cash flow.
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 70.73% of its industry peers.
  • With a decent Return On Equity value of 17.00%, SSD is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.24%, SSD is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SSD is in line with the industry average of 11.86%.
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

  • Looking at the Profit Margin, with a value of 14.79%, SSD belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • SSD's Profit Margin has been stable in the last couple of years.
  • SSD has a Operating Margin of 18.97%. This is in the better half of the industry: SSD outperforms 78.05% of its industry peers.
  • SSD's Operating Margin has been stable in the last couple of years.
  • SSD has a better Gross Margin (45.85%) than 97.56% of its industry peers.
  • SSD's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SSD Health Analysis

2.1 Basic Checks

  • SSD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • The debt/assets ratio for SSD has been reduced compared to a year ago.
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 6.98 indicates that SSD is not in any danger for bankruptcy at the moment.
  • SSD has a better Altman-Z score (6.98) than 82.93% of its industry peers.
  • 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.
  • SSD has a better Debt to FCF ratio (1.24) than 80.49% of its industry peers.
  • SSD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.18, SSD is doing good in the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.24
Altman-Z 6.98
ROIC/WACC1.18
WACC10.36%
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.
  • The Current ratio of SSD (3.54) is better than 87.80% of its industry peers.
  • SSD has a Quick Ratio of 1.99. This is a normal value and indicates that SSD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SSD (1.99) is better than 80.49% 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

More info and screens

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

5

3. SSD Growth Analysis

3.1 Past

  • SSD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.07%, which is quite good.
  • The Earnings Per Share has been growing by 14.08% on average over the past years. This is quite good.
  • Looking at the last year, SSD shows a small growth in Revenue. The Revenue has grown by 4.51% in the last year.
  • The Revenue has been growing by 12.97% on average over the past years. This is quite good.
EPS 1Y (TTM)11.07%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%15.14%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y3.3%
Revenue growth 5Y12.97%
Sales Q2Q%9.1%

3.2 Future

  • Based on estimates for the next years, SSD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.98% on average per year.
  • The Revenue is expected to grow by 4.40% on average over the next years.
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 3Y4.4%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. SSD Valuation Analysis

4.1 Price/Earnings Ratio

  • SSD is valuated rather expensively with a Price/Earnings ratio of 22.04.
  • The rest of the industry has a similar Price/Earnings ratio as SSD.
  • The average S&P500 Price/Earnings ratio is at 26.91. SSD is around the same levels.
  • A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of SSD.
  • SSD's Price/Forward Earnings is on the same level as the industry average.
  • SSD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.04
Fwd PE 19.19
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 ratio is in line with the industry average.
  • SSD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.02
EV/EBITDA 14.75
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.
  • SSD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.57
EPS Next 2Y8.98%
EPS Next 3YN/A

More info and screens

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

5

5. SSD Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, SSD is not a good candidate for dividend investing.
  • SSD's Dividend Yield is comparable with the industry average which is at 0.71.
  • Compared to an average S&P500 Dividend Yield of 1.82, SSD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • The dividend of SSD has a limited annual growth rate of 4.39%.
  • SSD has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SSD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • The dividend of SSD is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SSD Fundamentals: All Metrics, Ratios and Statistics

SIMPSON MANUFACTURING CO INC

NYSE:SSD (4/29/2026, 12:58:36 PM)

188

-3.08 (-1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.98
Industry Growth31.06
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners102.91%
Inst Owner Change-0.63%
Ins Owners0.33%
Ins Owner Change1.35%
Market Cap7.74B
Revenue(TTM)2.33B
Net Income(TTM)345.08M
Analysts77.5
Price Target214.4 (14.04%)
Short Float %2.57%
Short Ratio4.03
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
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)-0.25%
Valuation
Industry RankSector Rank
PE 22.04
Fwd PE 19.19
P/S 3.32
P/FCF 26.02
P/OCF 16.88
P/B 3.82
P/tB 7.15
EV/EBITDA 14.75
EPS(TTM)8.53
EY4.54%
EPS(NY)9.8
Fwd EY5.21%
FCF(TTM)7.23
FCFY3.84%
OCF(TTM)11.14
OCFY5.92%
SpS56.64
BVpS49.28
TBVpS26.31
PEG (NY)2.52
PEG (5Y)1.57
Graham Number97.2506 (-48.27%)
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 6.98
F-Score6
WACC10.36%
ROIC/WACC1.18
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)11.07%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%15.14%
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%9.1%
Revenue Next Year3.2%
Revenue Next 2Y4.38%
Revenue Next 3Y4.4%
Revenue Next 5YN/A
EBIT growth 1Y1.67%
EBIT growth 3Y-2.33%
EBIT growth 5Y11.92%
EBIT Next Year29.65%
EBIT Next 3Y13.78%
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 2 / 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 22.04 and the Price/Book (PB) ratio is 3.82.


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.