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Grupo Simec SAB de CV (SIM)

Stock Price: $6.36 USD -0.08 (-1.24%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.06B
Revenue (ttm) 1.81B
Net Income (ttm) -86.56M
Shares Out 154.50M
EPS (ttm) 0.88
PE Ratio 7.23
Forward PE n/a
Dividend $0.59
Dividend Yield 9.28%

Stock Quote

Trading Day Jul 31, 2020
Last Price $6.36
Previous Close $6.44
Change ($) -0.08
Change (%) -1.24%
Day's Open 6.76
Day's Range 6.15 - 6.57
Day's Volume 949
52-Week Range 5.20 - 11.14

More Stats

Market Cap 1.06B
Enterprise Value 660.72M
Earnings Date (est) n/a
Ex-Dividend Date Mar 9, 2020
Shares Outstanding 154.50M
Float 14.95M
EPS (basic) n/a
EPS (diluted) 0.88
FCF / Share -0.08
Dividend $0.59
Dividend Yield 9.28%
Earnings Yield 13.84%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1,300
Short Ratio 1.24
Short % of Float n/a
Beta 0.65
PE Ratio 7.23
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.58
PB Ratio 0.66
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 3.43%
ROE -0.38%
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

Analyst Consensus: Overweight

Price Target

$7.46*
(17.30% upside)
Low
6.89
Current: $6.36
High
8.19
Target: 7.46
*Average 12-month USD price target from 3 stock analysts.

Financial Performance

Financial numbers in millions MXN.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue34,17135,67828,70027,51624,47626,82924,36929,52429,27024,576
Revenue Growth-4.22%24.31%4.31%12.42%-8.77%10.09%-17.46%0.87%19.1%-
Gross Profit4,1045,1154,7064,740-6931,3361,9593,5643,7072,327
Operating Income2,4674,0353,4673,462-2,2761438422,5172,5431,175
Net Income-1,6363,6531,8952,906-3,2615189901,9542,979937
Shares Outstanding465490494487492493496498498498
Earnings Per Share-10.5622.3811.5217.91-7.417.329.1812.4817.435.64
EPS Growth-94.27%-35.68%---20.26%-26.44%-28.4%209.04%-
Operating Cash Flow1,0433,2243,1845,706-3821,3702,0513,6552,9542,344
Capital Expenditures-1,271-1,994-3,040-3,100-648-1,858-3,178-1,304-432-496
Free Cash Flow-2291,2291452,605-1,029-488-1,1272,3512,5221,848
Cash & Equivalents7,4607,2697,29310,4086,5997,3086,9858,1026,5373,385
Total Debt5.705.949871,0195.244.453.953.924.233.73
Net Cash / Debt7,4557,2636,3069,3896,5947,3046,9818,0986,5333,381
Assets44,01548,85445,97741,63932,24435,89633,28032,45731,11927,147
Liabilities11,40513,34511,6598,4297,1238,1167,0056,7896,9886,687
Book Value32,58535,83234,42633,31526,57327,04024,94723,81621,96518,623
Numbers in millions MXN, except per-share numbers.

Company Profile

Company Details

Full Name Grupo Simec SAB de CV
Country Mexico
Employees 4,209
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.