ScoreWhy is Simpson Manufacturing Co., Inc. ?
1
High Management Efficiency with a high ROCE of 30.35%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.98% and Operating profit at 15.93%
- DIVIDEND PER SHARE(HY) Highest at USD 5.73
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROCE of 20.82%, it has a very expensive valuation with a 3.22 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.91%, its profits have fallen by -11.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simpson Manufacturing Co., Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simpson Manufacturing Co., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Simpson Manufacturing Co., Inc.
25.29%
0.22
30.79%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
62.40
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.23%
Dividend Payout Ratio
13.95%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.35%
ROE (avg)
20.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.43
EV to EBIT
15.76
EV to EBITDA
13.11
EV to Capital Employed
3.43
EV to Sales
2.99
PEG Ratio
0.84
Dividend Yield
52.82%
ROCE (Latest)
21.74%
ROE (Latest)
17.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 484.66 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.16
DEBT-EQUITY RATIO
(HY)
Lowest at 6.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.23 times
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,765.97
RAW MATERIAL COST(Y)
Grown by 5.99% (YoY
INTEREST(Q)
Highest at USD 7.98 MM
Here's what is working for Simpson Manufacturing Co., Inc.
Dividend per share
Highest at USD 6.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 484.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 6.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 25.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Simpson Manufacturing Co., Inc.
Interest
At USD 7.98 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,765.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 7.98 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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