SIM:NYE-Grupo Simec SAB de CV ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 27.67

Change

0.00 (0.00)%

Market Cap

USD 4.42B

Volume

30.00

Analyst Target

USD 221.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its 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; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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CLF Cleveland-Cliffs Inc

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SMSMY Sims Metal Management Ltd PK

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SMUPF Sims Limited

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MSB Mesabi Trust

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FRD Friedman Industries Inc

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MT ArcelorMittal SA ADR

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N/A

ETFs Containing SIM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.23% 56% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.23% 44% F 13% F
Trailing 12 Months  
Capital Gain -14.20% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.20% 18% F 10% F
Trailing 5 Years  
Capital Gain 181.20% 76% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.20% 76% C+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 58.83% N/A N/A 95% A
Dividend Return 58.83% N/A N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.47% N/A N/A 9% A-
Risk Adjusted Return 65.75% N/A N/A 80% B-
Market Capitalization 4.42B 60% D- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector