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Grupo Simec SAB de CV (SIM)

Stock Price: $8.00 USD 0.00 (0.00%)

Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	1.33B
Revenue (ttm)	1.81B
Net Income (ttm)	-86.56M
Shares Out	165.90M
EPS (ttm)	0.88
PE Ratio	9.09
Forward PE	n/a
Dividend	$0.59
Dividend Yield	7.38%

Stock Quote

Trading Day	Oct 16, 2020
Last Price	$8.00
Previous Close	$8.00
Change ($)	0.00
Change (%)	0.00%
Day's Open	7.91
Day's Range	7.52 - 8.00
Day's Volume	680
52-Week Range	5.20 - 11.14

More Stats

Market Cap	1.33B
Enterprise Value	932.80M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	165.90M
Float	n/a
EPS (basic)	n/a
EPS (diluted)	0.88
FCF / Share	-0.08

Dividend	$0.59
Dividend Yield	7.38%
Earnings Yield	11.00%
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	1,488
Short Ratio	1.98
Short % of Float	n/a
Beta	0.49

PE Ratio	9.09
Forward PE	n/a
P/FCF Ratio	n/a
PS Ratio	0.73
PB Ratio	0.79
Revenue	1.81B
Operating Income	130.51M
Net Income	-86.56M
Free Cash Flow	-12.10M

Net Cash	394.43M
Net Cash / Share	2.38
Gross Margin	12.01%
Operating Margin	7.22%
Profit Margin	-4.80%
FCF Margin	-0.67%
ROA	3.54%
ROE	0.30%
ROIC	5.90%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy	0
Overweight	1
Hold	2
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Overweight

Price Target

$7.85*

(-1.88% downside)

Low

7.62

Current: $8.00

High

8.19

Target: 7.85

*Average 12-month USD price target from 3 stock analysts.

Financial Performance

Financial numbers in millions MXN.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	34,171	35,678	28,700	27,516	24,476	26,829	24,369	29,524	29,270	24,576
Revenue Growth	-4.22%	24.31%	4.31%	12.42%	-8.77%	10.09%	-17.46%	0.87%	19.1%	-
Gross Profit	4,104	5,115	4,706	4,740	-693	1,336	1,959	3,564	3,707	2,327
Operating Income	2,467	4,035	3,467	3,462	-2,276	143	842	2,517	2,543	1,175
Net Income	-1,636	3,653	1,895	2,906	-3,261	518	990	1,954	2,979	937
Shares Outstanding	465	490	494	487	492	493	496	498	498	498
Earnings Per Share	-10.56	22.38	11.52	17.91	-7.41	7.32	9.18	12.48	17.43	5.64
EPS Growth	-	94.27%	-35.68%	-	-	-20.26%	-26.44%	-28.4%	209.04%	-
Operating Cash Flow	1,043	3,224	3,184	5,706	-382	1,370	2,051	3,655	2,954	2,344
Capital Expenditures	-1,271	-1,994	-3,040	-3,100	-648	-1,858	-3,178	-1,304	-432	-496
Free Cash Flow	-229	1,229	145	2,605	-1,029	-488	-1,127	2,351	2,522	1,848
Cash & Equivalents	7,460	7,269	7,293	10,408	6,599	7,308	6,985	8,102	6,537	3,385
Total Debt	5.70	5.94	987	1,019	5.24	4.45	3.95	3.92	4.23	3.73
Net Cash / Debt	7,455	7,263	6,306	9,389	6,594	7,304	6,981	8,098	6,533	3,381
Assets	44,015	48,854	45,977	41,639	32,244	35,896	33,280	32,457	31,119	27,147
Liabilities	11,405	13,345	11,659	8,429	7,123	8,116	7,005	6,789	6,988	6,687
Book Value	32,585	35,832	34,426	33,315	26,573	27,040	24,947	23,816	21,965	18,623

Numbers in millions MXN, except per-share numbers.

Company Profile

Company Details

Full Name	Grupo Simec SAB de CV
Country	Mexico
Employees	4,126
CEO	Luis García Limón

Stock Information

Ticker Symbol	SIM
Stock Exchange	NYSE American
Sector	Basic Materials
Industry	Steel
Unique Identifier	NYSEAMERICAN: SIM
IPO Date	July 1, 1993

Description

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, and Canada. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel 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 1969 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.