SIMPSON MANUFACTURING CO INC (SSD) Fundamental Analysis & Valuation

NYSE:SSD • US8290731053

Current stock price

181.66 USD
+0.89 (+0.49%)
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.
  • SSD had a positive operating cash flow in the past year.
  • 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

  • SSD has a better Return On Assets (11.23%) than 70.73% of its industry peers.
  • The Return On Equity of SSD (17.00%) is better than 68.29% of its industry peers.
  • With a decent Return On Invested Capital value of 12.24%, SSD is doing good in the industry, outperforming 65.85% 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 11.89%.
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

  • The Profit Margin of SSD (14.79%) is better than 80.49% 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 has a better Operating Margin (18.97%) than 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.
  • 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

  • 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
  • SSD has less shares outstanding than it did 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 6.73 indicates that SSD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.73, SSD belongs to the top of the industry, outperforming 80.49% 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 82.93% 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.
  • SSD has a better Debt to Equity ratio (0.18) than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.24
Altman-Z 6.73
ROIC/WACC1.22
WACC10.07%
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

  • A Current Ratio of 3.54 indicates that SSD has no problem at all paying its short term obligations.
  • SSD has a Current ratio of 3.54. This is amongst the best in the industry. SSD outperforms 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

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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

  • 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.
  • The Earnings Per Share has been growing by 14.08% on average over the past years. This is quite good.
  • SSD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.51%.
  • The Revenue has been growing by 12.97% on average over the past years. This is quite good.
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.
  • 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 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

  • Based on the Price/Earnings ratio of 22.02, the valuation of SSD can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SSD.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, SSD is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 20.25, SSD is valued on the expensive side.
  • SSD's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SSD to the average of the S&P500 Index (38.68), we can say SSD is valued slightly cheaper.
Industry RankSector Rank
PE 22.02
Fwd PE 20.25
SSD Price Earnings VS Forward Price EarningsSSD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SSD's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.14
EV/EBITDA 13.96
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 SSD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of SSD may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.56
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

  • With a yearly dividend of 0.68%, SSD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.75, SSD has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.68, SSD pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.68%

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.
  • 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

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SSD Fundamentals: All Metrics, Ratios and Statistics

SIMPSON MANUFACTURING CO INC

NYSE:SSD (4/21/2026, 3:27:12 PM)

181.66

+0.89 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners102.91%
Inst Owner Change-0.03%
Ins Owners0.33%
Ins Owner Change1.35%
Market Cap7.48B
Revenue(TTM)2.33B
Net Income(TTM)345.08M
Analysts77.5
Price Target217.26 (19.6%)
Short Float %3.07%
Short Ratio4.85
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
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 22.02
Fwd PE 20.25
P/S 3.21
P/FCF 25.14
P/OCF 16.31
P/B 3.69
P/tB 6.91
EV/EBITDA 13.96
EPS(TTM)8.25
EY4.54%
EPS(NY)8.97
Fwd EY4.94%
FCF(TTM)7.23
FCFY3.98%
OCF(TTM)11.14
OCFY6.13%
SpS56.64
BVpS49.28
TBVpS26.31
PEG (NY)2.52
PEG (5Y)1.56
Graham Number95.6412 (-47.35%)
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 6.73
F-Score6
WACC10.07%
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 22.02 and the Price/Book (PB) ratio is 3.69.


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.