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Buy
54
SIM Quote, Financials, Valuation and Earnings
Last price:
$26.85
Seasonality move
:
3.56%
Day range:
$26.20 - $26.20
52-week range:
$25.00 - $34.00
Dividend yield:
0%
P/E ratio:
7.75x
P/S ratio:
2.25x
P/B ratio:
1.38x
Volume:
--
Avg. volume:
548
1-year change:
-17.61%
Market cap:
$4B
Revenue:
$2.3B
EPS (TTM):
$3.38
Analysts' Opinion
-
Consensus RatingGrupo Simec SAB de CV has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Grupo Simec SAB de CV has an estimated downside of -55.34% from its current price of $26.20.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $26.20.
Fair Value
-
According to the consensus of 0 analysts, Grupo Simec SAB de CV has -55.34% downside to fair value with a price target of -- per share.
SIM vs. S&P 500
-
Over the past 5 trading days, Grupo Simec SAB de CV has underperformed the S&P 500 by -5.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Grupo Simec SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Grupo Simec SAB de CV revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Grupo Simec SAB de CV reported revenues of $451.5M.
Earnings Growth
-
Grupo Simec SAB de CV has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Grupo Simec SAB de CV reported earnings per share of $1.00.
Enterprise value:
2.6B
EV / Invested capital:
0.89x
Price / LTM sales:
2.25x
EV / EBIT:
4.60x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
13.54x
Price / Operating cash flow:
22.30x
Enterprise value / EBITDA:
4.19x
Gross Profit (TTM):
$461M
Return On Assets:
12.91%
Net Income Margin (TTM):
26.81%
Return On Equity:
17.2%
Return On Invested Capital:
17.2%
Operating Margin:
17.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.8B | $2.3B | $1.9B | $553.7M | $451.5M | |
| Gross Profit | $761.4M | $590.1M | $461M | $133.3M | $113.9M | |
| Operating Income | $648.3M | $476.6M | $303.1M | $106.3M | $80.5M | |
| EBITDA | $709.7M | $429.6M | $618.2M | $144M | $204.7M | |
| Diluted EPS | $2.73 | $1.20 | $3.38 | $0.64 | $1.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.8B | $2.3B | $2.6B | $2.5B | |
| Total Assets | $2.1B | $2.7B | $3.3B | $3.9B | $3.8B | |
| Current Liabilities | $412.1M | $510.6M | $700.3M | $786.1M | $679.2M | |
| Total Liabilities | $590.6M | $705.4M | $925.7M | $1B | $885.5M | |
| Total Equity | $1.5B | $2B | $2.4B | $2.9B | $2.9B | |
| Total Debt | $301.6K | $301.7K | $302.9K | $303.3K | $302.1K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $562.9M | $199.8M | $306.8M | $161.4M | $24.9M | |
| Cash From Investing | -$27.2M | -$218.3M | -$60.2M | -$7.2M | -$32.7M | |
| Cash From Financing | -$87.9M | $184.5M | -$6.6M | -$7.6M | -$14.7M | |
| Free Cash Flow | $524.5M | $42.3M | $191.4M | $135.5M | -$10.2M | |
SIM
Sector
Market Cap
$4B
$18.9M
Price % of 52-Week High
77.06%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-17.61%
-18.53%
Beta (5-Year)
0.315
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$26.54
200-day SMA
Sell
Level
$29.35
Bollinger Bands (100)
Sell
Level
26.58 - 28.38
Chaikin Money Flow
Buy
Level
54.6M
20-day SMA
Sell
Level
$26.67
Relative Strength Index (RSI14)
Sell
Level
43.33
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-80.0013
50-day SMA
Sell
Level
$26.90
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-4
On Balance Volume
Neutral
Level
8.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.1658)
Buy
CA Score
(Annual)
Level (1.2535)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.52)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of SBQ steel and structural steel products with production and commercial operations. The group's SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. Its structural steel products are used in the non-residential construction market and other construction applications. Its segments are Mexico, Brazil, and the United States.
Stock Forecast FAQ
In the current month, SIM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SIM average analyst price target in the past 3 months is --.
-
Where Will Grupo Simec SAB de CV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Grupo Simec SAB de CV share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Grupo Simec SAB de CV?
Analysts are divided on their view about Grupo Simec SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Simec SAB de CV is a Sell and believe this share price will rise from its current level to --.
-
What Is Grupo Simec SAB de CV's Price Target?
The price target for Grupo Simec SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Grupo Simec SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SIM?
You can purchase shares of Grupo Simec SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Simec SAB de CV shares.
-
What Is The Grupo Simec SAB de CV Share Price Today?
Grupo Simec SAB de CV was last trading at $26.85 per share. This represents the most recent stock quote for Grupo Simec SAB de CV. Yesterday, Grupo Simec SAB de CV closed at $26.20 per share.
-
How To Buy Grupo Simec SAB de CV Stock Online?
In order to purchase Grupo Simec SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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