Grupo Simec, S.A.B. de C.V. American Depositary Shares (SIM): Price and Financial Metrics
Grupo Simec, S.A.B. de C.V. American Depositary Shares (SIM)
Today's Latest Price: $7.42 USD
Updated May 28 4:10pm
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Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
SIM Stock Summary
- Price to trailing twelve month operating cash flow for SIM is currently 0.33, higher than only 3.44% of US stocks with positive operating cash flow.
- The ratio of debt to operating expenses for Group Simec Sa De Cv is higher than it is for about merely 5.43% of US stocks.
- Group Simec Sa De Cv's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 153.65%, greater than the shareholder yield of 97.38% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Group Simec Sa De Cv are MIXT, ANAT, MSN, TLF, and NWLI.
- Visit SIM's SEC page to see the company's official filings. To visit the company's web site, go to www.gsimec.com.mx.
SIM Stock Price Chart More Charts
SIM Price/Volume Stats
| Current price | $7.42 | 52-week high | $11.14 |
| Prev. close | $6.87 | 52-week low | $5.80 |
| Day low | $7.05 | Volume | 2,317 |
| Day high | $8.05 | Avg. volume | 1,176 |
| 50-day MA | $6.60 | Dividend yield | 8.3% |
| 200-day MA | $8.85 | Market Cap | 1.23B |
Grupo Simec, S.A.B. de C.V. American Depositary Shares (SIM) Company Bio
Grupo Simec, S.A.B. de C.V., together with its subsidiaries, manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Canada, Latin America, Europe, and Asia. The company was founded in 1969 and is based in Guadalajara, Mexico.
SIM Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $7.42 | $404.01 | 5781% |
We started the process of determining a valid price forecast for Group Simec Sa De Cv with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Group Simec Sa De Cv ranked in the 95th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 5809.67%. In terms of the factors that were most noteworthy in this DCF analysis for SIM, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 100. Its equity weight surpasses that of 98.95% of free cash flow generating stocks in the Basic Materials sector.
- The business' balance sheet reveals debt to be 0% of the company's capital (with equity being the remaining amount). Approximately just 1.84% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- SIM's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 65.04% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 5666% |
| 1% | 5723% |
| 2% | 5781% |
| 3% | 5838% |
| 4% | 5896% |
| 5% | 5954% |
BTG, AVTR, ITP, DOW, and BAK can be thought of as valuation peers to SIM, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
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