Grupo Historical Financial Ratios
SIM Stock | USD 26.75 0.10 0.38% |
Grupo Simec is recently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 48.59, Free Cash Flow Yield of 0.0169, Invested Capital of 0.0 or Operating Cash Flow Per Share of 8.1 will help investors to properly organize and evaluate Grupo Simec SAB financial condition quickly.
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About Grupo Financial Ratios Analysis
Grupo Simec SABFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Grupo Simec investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Grupo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Grupo Simec history.
Grupo Simec Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Grupo Simec SAB stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Grupo Simec sales, a figure that is much harder to manipulate than other Grupo Simec SAB multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Grupo Simec SAB dividend as a percentage of Grupo Simec stock price. Grupo Simec SAB dividend yield is a measure of Grupo Simec stock productivity, which can be interpreted as interest rate earned on an Grupo Simec investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Grupo Simec's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Grupo Simec SAB current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 gross domestic product. At this time, Grupo Simec's EV To Sales is very stable compared to the past year. As of the 26th of March 2025, Inventory Turnover is likely to grow to 4.11, while Book Value Per Share is likely to drop 48.59.
2024 | 2025 (projected) | Dividend Yield | 0.0481 | 0.0427 | Price To Sales Ratio | 2.5 | 1.77 |
Grupo Simec fundamentals Correlations
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Grupo Simec Account Relationship Matchups
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Grupo Simec fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 1.04 | 1.54 | 1.92 | 2.18 | 2.5 | 1.77 | |
Ptb Ratio | 1.12 | 2.04 | 2.17 | 1.8 | 2.07 | 2.18 | |
Days Sales Outstanding | 52.16 | 42.58 | 45.41 | 51.35 | 59.05 | 61.06 | |
Book Value Per Share | 71.59 | 90.69 | 103.8 | 100.08 | 90.07 | 48.59 | |
Free Cash Flow Yield | 0.072 | 0.0855 | 0.0682 | 0.0198 | 0.0178 | 0.0169 | |
Operating Cash Flow Per Share | 7.84 | 18.13 | 19.01 | 8.57 | 7.71 | 8.1 | |
Capex To Depreciation | 0.65 | 0.91 | 1.52 | 2.43 | 2.18 | 2.29 | |
Pb Ratio | 1.12 | 2.04 | 2.17 | 1.8 | 2.07 | 2.18 | |
Ev To Sales | 0.82 | 1.27 | 1.52 | 1.6 | 1.84 | 1.91 | |
Free Cash Flow Per Share | 5.79 | 15.82 | 15.34 | 3.56 | 3.2 | 1.81 | |
Roic | 0.0848 | 0.2 | 0.17 | 0.11 | 0.1 | 0.059 | |
Inventory Turnover | 3.22 | 3.4 | 3.1 | 3.05 | 3.51 | 4.11 | |
Net Income Per Share | 6.04 | 20.41 | 17.0 | 8.61 | 7.75 | 8.13 | |
Days Of Inventory On Hand | 113.37 | 107.29 | 117.65 | 119.75 | 107.78 | 82.61 | |
Payables Turnover | 5.46 | 5.78 | 4.22 | 3.72 | 3.35 | 3.18 | |
Sales General And Administrative To Revenue | 0.0563 | 0.0367 | 0.0454 | 0.0597 | 0.0538 | 0.0369 | |
Capex To Revenue | 0.0265 | 0.0192 | 0.0313 | 0.0606 | 0.0697 | 0.0583 | |
Cash Per Share | 16.67 | 32.7 | 46.6 | 47.39 | 42.65 | 44.78 | |
Pocfratio | 10.25 | 10.21 | 11.84 | 21.01 | 24.16 | 34.09 | |
Interest Coverage | 96.47 | 154.75 | 214.55 | 95.39 | 109.7 | 104.22 | |
Capex To Operating Cash Flow | 0.26 | 0.13 | 0.19 | 0.58 | 0.53 | 0.66 | |
Pfcf Ratio | 13.88 | 11.69 | 14.67 | 50.59 | 58.18 | 61.09 | |
Days Payables Outstanding | 66.81 | 63.11 | 86.55 | 98.16 | 112.89 | 64.04 | |
Income Quality | 0.64 | 0.75 | 0.61 | 1.0 | 0.9 | 0.62 | |
Roe | 0.0844 | 0.23 | 0.16 | 0.086 | 0.0774 | 0.06 | |
Ev To Operating Cash Flow | 8.12 | 8.4 | 9.38 | 15.48 | 17.8 | 28.64 | |
Pe Ratio | 13.31 | 9.06 | 13.23 | 20.91 | 18.82 | 19.76 | |
Return On Tangible Assets | 0.0618 | 0.17 | 0.12 | 0.0664 | 0.0598 | 0.043 | |
Ev To Free Cash Flow | 11.01 | 9.63 | 11.63 | 37.27 | 42.86 | 25.91 | |
Earnings Yield | 0.0751 | 0.11 | 0.0756 | 0.0478 | 0.055 | 0.0522 | |
Intangibles To Total Assets | 0.0507 | 0.0488 | 0.0403 | 0.0344 | 0.0396 | 0.0376 | |
Net Debt To E B I T D A | (1.16) | (1.02) | (1.63) | (3.08) | (3.54) | (3.36) | |
Tangible Book Value Per Share | 66.58 | 85.69 | 98.77 | 95.46 | 85.91 | 90.21 | |
Receivables Turnover | 7.0 | 8.57 | 8.04 | 7.11 | 6.4 | 7.29 | |
Shareholders Equity Per Share | 71.51 | 90.6 | 103.72 | 100.03 | 90.02 | 48.42 | |
Debt To Equity | 1.82E-4 | 1.48E-4 | 1.22E-4 | 1.02E-4 | 1.18E-4 | 1.12E-4 |
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Try AI Portfolio ArchitectCheck 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 gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.254 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.