SIMPSON MANUFACTURING CO INC (SSD) Fundamental Analysis & Valuation
NYSE:SSD • US8290731053
Current stock price
176.15 USD
-1.58 (-0.89%)
At close:
176.15 USD
0 (0%)
After Hours:
This SSD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SSD Profitability Analysis
1.1 Basic Checks
- In the past year SSD was profitable.
- SSD had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- SSD has a Return On Assets of 11.23%. This is in the better half of the industry: SSD outperforms 71.43% of its industry peers.
- SSD has a Return On Equity of 17.00%. This is in the better half of the industry: SSD outperforms 69.05% of its industry peers.
- The Return On Invested Capital of SSD (12.24%) is better than 66.67% of its industry peers.
- SSD had an Average Return On Invested Capital over the past 3 years of 13.71%. This is in line with the industry average of 11.89%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 14.79%, SSD belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of SSD has remained more or less at the same level.
- The Operating Margin of SSD (18.97%) is better than 78.57% 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 97.62% 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 Rank | Sector 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%
2. SSD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SSD is creating some value.
- SSD has less shares outstanding than it did 1 year ago.
- SSD has less shares outstanding than it did 5 years ago.
- SSD has a better debt/assets ratio than last year.
2.2 Solvency
- SSD has an Altman-Z score of 6.62. This indicates that SSD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.62, SSD is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- SSD has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.24, SSD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- SSD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 6.62 |
ROIC/WACC1.22
WACC10.05%
2.3 Liquidity
- A Current Ratio of 3.54 indicates that SSD has no problem at all paying its short term obligations.
- SSD's Current ratio of 3.54 is amongst the best of the industry. SSD outperforms 88.10% 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 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 1.99 |
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 8.55%, which is quite good.
- SSD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
- Looking at the last year, SSD shows a small growth in Revenue. The Revenue has grown by 4.51% in the last year.
- 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
- SSD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.98% yearly.
- SSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
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.
4. SSD Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.35, SSD is valued on the expensive side.
- SSD's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of SSD to the average of the S&P500 Index (26.86), we can say SSD is valued slightly cheaper.
- SSD is valuated rather expensively with a Price/Forward Earnings ratio of 19.63.
- The rest of the industry has a similar Price/Forward Earnings ratio as SSD.
- The average S&P500 Price/Forward Earnings ratio is at 37.39. SSD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 19.63 |
4.2 Price Multiples
- SSD's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SSD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.38 | ||
| EV/EBITDA | 13.6 |
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)2.44
PEG (5Y)1.52
EPS Next 2Y8.98%
EPS Next 3YN/A
5. SSD Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.65%, SSD is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.72, SSD has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SSD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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.
- 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
5.3 Sustainability
- 13.79% of the earnings are spent on dividend by SSD. This is a low number and 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 Fundamentals: All Metrics, Ratios and Statistics
176.15
-1.58 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-27 2026-04-27
Inst Owners102.91%
Inst Owner Change-0.01%
Ins Owners0.33%
Ins Owner Change1.35%
Market Cap7.26B
Revenue(TTM)2.33B
Net Income(TTM)345.08M
Analysts77.5
Price Target217.26 (23.34%)
Short Float %3.32%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend1.14
Dividend Growth(5Y)4.39%
DP13.79%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-02 2026-04-02 (0.29)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 19.63 | ||
| P/S | 3.11 | ||
| P/FCF | 24.38 | ||
| P/OCF | 15.82 | ||
| P/B | 3.57 | ||
| P/tB | 6.7 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)8.25
EY4.68%
EPS(NY)8.97
Fwd EY5.09%
FCF(TTM)7.23
FCFY4.1%
OCF(TTM)11.14
OCFY6.32%
SpS56.64
BVpS49.28
TBVpS26.31
PEG (NY)2.44
PEG (5Y)1.52
Graham Number95.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.62 |
F-Score6
WACC10.05%
ROIC/WACC1.22
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 21.35 and the Price/Book (PB) ratio is 3.57.
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.