Grupo Simec, S.A.B. de C.V. (SIM) Comparison with companies in other sectors?

Grupo Simec, S.A.B. de C.V. has a share price of 55.30M. You can analyze Grupo Simec, S.A.B. de C.V. (SIM) competitors across different market sectors through stock heatmaps.

What are SIM's NET and operating margins?

Grupo Simec, S.A.B. de C.V. (SIM) operating margin is around 0.17, and net profit margin is approximately 0.34 as of the latest reports.

In what way does SIM's earnings per share (EPS) trend reflect its financial momentum?

Grupo Simec, S.A.B. de C.V. (SIM) EPS is 3.60 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Grupo Simec, S.A.B. de C.V. is 7.77, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Grupo Simec, S.A.B. de C.V.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Grupo Simec, S.A.B. de C.V. like P/E which is 2.53, P/B which is 0.46, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Grupo Simec, S.A.B. de C.V.

SIM•AMEX

Basic Materials

Steel

$27.96

$0.00(0.00%)

Fundamental Analysis of Grupo Simec, S.A.B. de C.V. (SIM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.60

P/E Ratio

7.77

ROE

0.19%

Net Margin

0.34%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.55B

Shares OutstandingTotal number of shares issued

$55.30M

Book Value/ShareNet worth per share

$373.15

Revenue/ShareAnnual revenue per share

$202.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.6

Net MarginNet income as percentage of revenue

33.75%

Operating MarginOperating income as percentage of revenue

17.27%

ROEReturn on shareholders' equity

19.41%

ROAReturn on total assets

15.22%

ROCEReturn on capital employed

8.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$20.56

Cash/ShareCash and equivalents per share

$179.63

FCF YieldFree cash flow as percentage of market cap

11.90%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SIMFinancial Ratios Analysis details for SIM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SIMSector Benchmarking details for SIM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Grupo Simec, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Grupo Simec, S.A.B. de C.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Grupo Simec, S.A.B. de C.V.'s unique business strengths and challenges.

Key Financial Metrics for Grupo Simec, S.A.B. de C.V.

For Grupo Simec, S.A.B. de C.V., essential financial indicators include EPS 3.60, PE 7.77, and ROE 0.19. These key ratios reveal insights into Grupo Simec, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Grupo Simec, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Grupo Simec, S.A.B. de C.V.

Metrics like Net Margin 33.75% and ROA 15.22% shed light on how well Grupo Simec, S.A.B. de C.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Grupo Simec, S.A.B. de C.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Grupo Simec, S.A.B. de C.V.

Using ratios such as P/B Ratio 0.46 and PEG Ratio 0.01, investors can assess whether Grupo Simec, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Grupo Simec, S.A.B. de C.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Grupo Simec, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 0.00 and Cash Flow $20.56, provide a snapshot of Grupo Simec, S.A.B. de C.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Grupo Simec, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Grupo Simec, S.A.B. de C.V.

Investing in Grupo Simec, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Grupo Simec, S.A.B. de C.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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