SSD:NYE-Simpson Manufacturing Company Inc. (USD)

EQUITY | Lumber & Wood Production | New York Stock Exchange

Last Closing

USD 185.12

Change

+0.74 (+0.40)%

Market Cap

USD 2.27B

Volume

0.47M

Analyst Target

USD 93.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Simpson Manufacturing Co Inc through its subsidiary designs, engineers and manufactures wood construction products, including connectors, truss plates, fastening systems, fasteners and pre-fabricated shearwalls and concrete construction products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap
WFG West Fraser Timber Co Ltd

+1.34 (+1.74%)

USD 6.31B
EVA Enviva Partners LP

-0.01 (-2.79%)

USD 0.03B

ETFs Containing SSD

VTWG Vanguard Russell 2000 Gro.. 0.65 % 0.20 %

+3.48 (+-0.62%)

USD 0.88B
GSSC Goldman Sachs ActiveBeta.. 0.37 % 0.20 %

+1.22 (+-0.62%)

USD 0.48B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

N/A

USD 2.87B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-1.65 (-0.62%)

USD 1.12B
VTWO Vanguard Russell 2000 Ind.. 0.32 % 0.15 %

+1.49 (+-0.62%)

USD 8.89B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+3.61 (+-0.62%)

USD 58.43B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+4.76 (+-0.62%)

USD 10.44B
MEU:CA Mackenzie Maximum Diversi.. 0.00 % 0.61 %

N/A

CAD 6.56M
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

+6.11 (+-0.62%)

USD 1.19B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+2.19 (+-0.62%)

USD 0.51B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+1.33 (+-0.62%)

USD 0.19B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

N/A

CAD 0.03B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.67 (+-0.62%)

USD 2.67B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.79 (+-0.62%)

USD 2.67B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+336.00 (+-0.62%)

USD 1.12B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+4.59 (+-0.62%)

USD 1.13B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.19 (+-0.62%)

USD 2.81B
C071:F 0.00 % 0.00 %

N/A

N/A
EXH6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.02B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+2.10 (+-0.62%)

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.41 (+-0.62%)

USD 2.91B
C071:XETRA 0.00 % 0.00 %

N/A

N/A
EXH6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.05 (+-0.62%)

USD 0.02B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+1.00 (+-0.62%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.16 (+-0.62%)

USD 2.91B

Market Performance

  Market Performance vs. Industry/Classification (Lumber & Wood Production) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.50% 100% F 22% F
Dividend Return 0.27% 50% F 13% F
Total Return -6.22% 100% F 20% F
Trailing 12 Months  
Capital Gain 63.85% 100% F 96% N/A
Dividend Return 0.96% 50% F 11% F
Total Return 64.81% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 193.98% 100% F 94% A
Dividend Return 7.51% 50% F 26% F
Total Return 201.49% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.48% 100% F 89% A-
Dividend Return 27.54% 100% F 88% B+
Total Return 1.05% 67% D+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 34.91% 67% D+ 31% F
Risk Adjusted Return 78.86% 100% F 94% A
Market Capitalization 2.27B 100% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Lumber & Wood Production) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.30 100% 33%
Price/Book Ratio 4.92 33% 17%
Price / Cash Flow Ratio 19.36 33% 17%
Price/Free Cash Flow Ratio 15.14 67% 25%
Management Effectiveness  
Return on Equity 22.89% 100% 86%
Return on Invested Capital 17.17% 100% 82%
Return on Assets 11.51% 100% 94%
Debt to Equity Ratio 27.31% 67% 74%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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