SIMPSON MANUFACTURING CO INC (SSD) Fundamental Analysis & Valuation

NYSE:SSD • US8290731053

Current stock price

167.02 USD
-4.08 (-2.38%)
At close:
167.02 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.

7

1. SSD Profitability Analysis

1.1 Basic Checks

  • SSD had positive earnings in the past year.
  • SSD had a positive operating cash flow in the past year.
  • SSD had positive earnings in each of the past 5 years.
  • SSD had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 11.23%. This is in the better half of the industry: SSD outperforms 73.81% of its industry peers.
  • SSD has a Return On Equity of 17.00%. This is in the better half of the industry: SSD outperforms 71.43% of its industry peers.
  • SSD has a better Return On Invested Capital (12.24%) 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 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 83.33% of the companies in the same industry.
  • SSD's Profit Margin has been stable in the last couple of years.
  • SSD's Operating Margin of 18.97% is fine compared to the rest of the industry. SSD outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of SSD has remained more or less at the same level.
  • SSD's Gross Margin of 45.85% is amongst the best of 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

  • 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.
  • 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

  • SSD has an Altman-Z score of 6.43. 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 6.43, SSD belongs to the top of the industry, outperforming 80.95% 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.
  • SSD's Debt to FCF ratio of 1.24 is amongst the best of the industry. SSD outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that SSD is not too dependend on debt financing.
  • SSD has a better Debt to Equity ratio (0.18) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.24
Altman-Z 6.43
ROIC/WACC1.19
WACC10.27%
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's Current ratio of 3.54 is amongst the best of the industry. SSD outperforms 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.
  • The Quick ratio of SSD (1.99) is better than 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

  • 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%.
  • 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.
  • 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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2

4. SSD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.24 indicates a rather expensive valuation of SSD.
  • SSD's Price/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/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of SSD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SSD is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SSD to the average of the S&P500 Index (22.42), we can say SSD is valued inline with the index average.
Industry RankSector Rank
PE 20.24
Fwd PE 18.62
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.
  • 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 23.23
EV/EBITDA 12.96
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.
  • SSD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.32
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 0.68%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.77, SSD has a dividend in line with its industry peers.
  • 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 0.68%

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.
  • SSD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.39%
Div Incr Years4
Div Non Decr Years4
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 (3/20/2026, 8:23:44 PM)

After market: 167.02 0 (0%)

167.02

-4.08 (-2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners102.03%
Inst Owner Change2.98%
Ins Owners0.31%
Ins Owner Change1.35%
Market Cap6.91B
Revenue(TTM)2.33B
Net Income(TTM)345.08M
Analysts77.5
Price Target217.26 (30.08%)
Short Float %2.91%
Short Ratio4.6
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend1.14
Dividend Growth(5Y)4.39%
DP13.79%
Div Incr Years4
Div Non Decr Years4
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)9.37%
PT rev (3m)9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)1.83%
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 20.24
Fwd PE 18.62
P/S 2.96
P/FCF 23.23
P/OCF 15.08
P/B 3.41
P/tB 6.38
EV/EBITDA 12.96
EPS(TTM)8.25
EY4.94%
EPS(NY)8.97
Fwd EY5.37%
FCF(TTM)7.19
FCFY4.3%
OCF(TTM)11.08
OCFY6.63%
SpS56.35
BVpS49.03
TBVpS26.17
PEG (NY)2.32
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 6.43
F-Score6
WACC10.27%
ROIC/WACC1.19
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 2 / 10 to SIMPSON MANUFACTURING CO INC (SSD). This can be considered as Overvalued.


What is the profitability of SSD stock?

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


What is the financial health of SIMPSON MANUFACTURING CO INC (SSD) stock?

The financial health rating of SIMPSON MANUFACTURING CO INC (SSD) is 9 / 10.


Can you provide the expected EPS growth for SSD stock?

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