Grupo Simec Sab Stock Fundamentals
| SIMECB Stock | MXN 184.50 0.40 0.22% |
Grupo Simec SAB fundamentals help investors to digest information that contributes to Grupo Simec's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Simec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Simec stock.
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Grupo Simec SAB Company Return On Equity Analysis
Grupo Simec's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grupo Simec Return On Equity | 0.21 |
Most of Grupo Simec's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Simec SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Grupo Simec SAB has a Return On Equity of 0.2064. This is 77.32% lower than that of the Metals & Mining sector and 98.05% lower than that of the Materials industry. The return on equity for all Mexico stocks is 166.58% lower than that of the firm.
Grupo Simec SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Simec's current stock value. Our valuation model uses many indicators to compare Grupo Simec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Simec competition to find correlations between indicators driving Grupo Simec's intrinsic value. More Info.Grupo Simec SAB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Simec SAB is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Simec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Simec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Simec's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Simec could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics of similar companies.Grupo Simec is currently under evaluation in return on equity category among its peers.
Grupo Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 84.9 B | |||
| Shares Outstanding | 497.71 M | |||
| Shares Owned By Insiders | 77.88 % | |||
| Shares Owned By Institutions | 4.54 % | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 55.62 B | |||
| Gross Profit | 15.65 B | |||
| EBITDA | 14.91 B | |||
| Net Income | 9.44 B | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 49.58 X | |||
| Total Debt | 5.79 M | |||
| Current Ratio | 2.95 X | |||
| Book Value Per Share | 309.95 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 21.11 X | |||
| Price To Earnings To Growth | (65.20) X | |||
| Target Price | 147.0 | |||
| Number Of Employees | 5.18 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 110.49 B | |||
| Total Asset | 56.69 B | |||
| Retained Earnings | 21.32 B | |||
| Working Capital | 14.54 B | |||
| Current Asset | 19.89 B | |||
| Current Liabilities | 5.35 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 56.69 B |
About Grupo Simec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Simec SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Simec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Simec SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and structural steel products in the United States, Mexico, Canada, and Brazil. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V. GRUPO SIMEC operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 4561 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.