Grupo Simec Sab Stock Fundamentals
| SIM Stock | USD 31.53 1.22 3.73% |
Grupo Simec SAB fundamentals help investors to digest information that contributes to Grupo Simec's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Simec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Simec stock.
At this time, Grupo Simec's Income Tax Expense is very stable compared to the past year. As of the 2nd of June 2024, Interest Expense is likely to grow to about 163.1 M, while Total Revenue is likely to drop about 30.5 B. Grupo | Select Account or Indicator |
Grupo Simec SAB Company Return On Equity Analysis
Grupo Simec's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grupo Simec Return On Equity | 0.11 |
Most of Grupo Simec's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Simec SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Grupo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Grupo Simec SAB has a Return On Equity of 0.1121. This is 87.68% lower than that of the Metals & Mining sector and 98.94% lower than that of the Materials industry. The return on equity for all United States stocks is 136.16% lower than that of the firm.
Grupo Simec SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Simec's current stock value. Our valuation model uses many indicators to compare Grupo Simec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Simec competition to find correlations between indicators driving Grupo Simec's intrinsic value. More Info.Grupo Simec SAB is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Simec SAB is roughly 1.72 . At this time, Grupo Simec's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Simec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Simec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Simec's earnings, one of the primary drivers of an investment's value.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Simec's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Simec could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics of similar companies.Grupo Simec is currently under evaluation in return on equity category among related companies.
Grupo Simec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Simec from analyzing Grupo Simec's financial statements. These drivers represent accounts that assess Grupo Simec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Simec's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 89.4B | 118.0B | 255.7B | 87.7B | 78.9B | 82.9B | |
| Enterprise Value | 81.9B | 110.3B | 240.5B | 64.1B | 57.7B | 60.6B |
Grupo Simec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Simec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Simec's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0652 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | (9.49 B) | ||||
| Shares Outstanding | 153.85 M | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 321 | ||||
| Price To Earning | 1.63 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 41.22 B | ||||
| Gross Profit | 13.22 B | ||||
| EBITDA | 9.31 B | ||||
| Net Income | 5.19 B | ||||
| Cash And Equivalents | 23.34 B | ||||
| Cash Per Share | 116.18 X | ||||
| Total Debt | 5.1 M | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 333.33 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 10.26 X | ||||
| Earnings Per Share | 1.99 X | ||||
| Price To Earnings To Growth | (1.49) X | ||||
| Target Price | 221.42 | ||||
| Number Of Employees | 4.26 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 68.02 B | ||||
| Retained Earnings | 43.29 B | ||||
| Working Capital | 31.22 B | ||||
| Current Asset | 983.11 M | ||||
| Current Liabilities | 323.53 M | ||||
| Net Asset | 68.02 B |
About Grupo Simec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Simec SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Simec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Simec SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 B | 1.7 B | |
| Total Revenue | 41.2 B | 30.5 B | |
| Cost Of Revenue | 30.6 B | 25.4 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.06 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.07) | (0.07) | |
| Revenue Per Share | 248.46 | 128.97 | |
| Ebit Per Revenue | 0.20 | 0.21 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grupo Simec SAB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Grupo Simec Piotroski F Score and Grupo Simec Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Grupo Simec's price analysis, check to measure Grupo Simec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Simec is operating at the current time. Most of Grupo Simec's value examination focuses on studying past and present price action to predict the probability of Grupo Simec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Simec's price. Additionally, you may evaluate how the addition of Grupo Simec to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Simec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.415 | Earnings Share 1.99 | Revenue Per Share 218.882 | Quarterly Revenue Growth (0.39) | Return On Assets 0.0652 |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.