Fundamental Analysis of Simpson Manufacturing Co. - Growth / Value Index
SSD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0245
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 4.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.06 | 20.21 | -6.85 % | |
| Price to Book | 4.21 | 4.29 | -15.84 % | 3.85 |
| Price to Sales | 3.25 | 3.30 | -3.75 % | |
| Enterprise Value to EBITDA Multiple | 13.72 | 16.99 | 16.68 % |
SSD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Steady Net Margin in range of 15 to 20 for last 3 years
Good Return On Capital Employed of 16.51
Good Return on Equity of 19.97% is achieved by the company
Good Net Margin of 15.45% is achieved by the company
Very Low Dividend Yield of 0.640 %
Low Earning Yield of 4.55 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.97 | 21.24 | -9.65 % | 4.05 |
| Return On Asset | 12.64 | 13.19 | -0.785 % | 2.77 |
| Net Profit Margin | 15.45 | 16.31 | 3.33 % | 14.22 |
| Operating Profit Margin | 20.57 | 22.34 | 2.98 % | 18.11 |
| EBITDA Margin | 23.58 | 19.54 | -19.97 % | 22.23 |
Highlights
| Market Cap | 7097.28 M |
| Enterprise Value | 7148.75 M |
| Price/Book TTM | 4.21 |
| Outstanding Share | 42157.90 K |
| Float/ Outstanding Share | 99.46% |
| Dividend Yield | 0.660 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.00 |
| Peter Lynch Ratio | 0.349 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.55 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 120.26 |
SSD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2209.95 M | 3.38 % | 5.75 % |
| Gross Profit | 1035.44 M | 8.78 % | 10.91 % |
| EBITDA | 521145 K | 17.26 % | 20.05 % |
| Net Profit | 341465 K | 6.83 % | 37.64 % |
| EPS | 7.99 | 7.35 % | NA |
SSD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 6.73 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.287 | -29.46 % | 0.255 |
| Cash Ratio | 1.19 | -30.89 % | |
| Quick Ratio | 2.11 | 18.22 % | 2.19 |
| Shareholders Equity | 62.10 | 9.82 % | |
| Debt to EBITDA | 1.13 | 0.808 % |
Historical Valuation Ratios of Simpson Manufacturing Co.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Simpson Manufacturing Co.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Simpson Manufacturing Co.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Simpson Manufacturing Co.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)