Company Analysis Grupo Simec, S.A.B. de C.V.
1. Summary
Advantages
- Price (27.78 $) is less than fair price (107.84 $)
- The stock's return over the last year (5.63%) is higher than the sector average (-35.28%).
- Current debt level 0.0083% is below 100% and has decreased over 5 years from 0.0118%.
- The company's current efficiency (ROE=396.18%) is higher than the sector average (ROE=14.92%)
Disadvantages
- Dividends (0%) are below the sector average (2.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grupo Simec, S.A.B. de C.V. | Materials | Index | |
|---|---|---|---|
| 7 days | 3% | -6.9% | 2% |
| 90 days | -0.6% | -34.5% | 5% |
| 1 year | 5.6% | -35.3% | 14.8% |
SIM vs Sector: Grupo Simec, S.A.B. de C.V. has outperformed the "Materials" sector by 40.91% over the past year.
SIM vs Market: Grupo Simec, S.A.B. de C.V. has significantly underperformed the market by -9.18% over the past year.
Stable price: SIM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIM with weekly volatility of 0.1082% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (27.78 $) is lower than the fair price (107.84 $).
Price significantly below the fair price: The current price (27.78 $) is 288.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.1308) is lower than that of the sector as a whole (23.41).
P/E vs Market: The company's P/E (0.1308) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.5281) is higher than that of the sector as a whole (-3.17).
P/BV vs Market: The company's P/BV (0.5281) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0446) is lower than that of the sector as a whole (10.65).
P/S vs Market: The company's P/S indicator (0.0446) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0075) is lower than that of the sector as a whole (18.06).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0075) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1511.92% over the last 5 years.
Earnings Slowdown: The last year's return (1.9%) is below the 5-year average return (1511.92%).
Profitability vs Sector: The return for the last year (1.9%) is lower than the return for the sector (87.54%).
6.4. ROE
ROE vs Sector: The company's ROE (396.18%) is higher than that of the sector as a whole (14.92%).
ROE vs Market: The company's ROE (396.18%) is higher than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (301.89%) is higher than that of the sector as a whole (13.13%).
ROA vs Market: The company's ROA (301.89%) is higher than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.66%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.33%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
