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 buy?
- 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.
-2.43%
0.22
30.79%
S&P 500
15.76%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 572.38 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.67
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.41 times
NET SALES(Q)
Highest at USD 671.08 MM
OPERATING PROFIT(Q)
Highest at USD 189.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.2 %
PRE-TAX PROFIT(Q)
Highest at USD 166.01 MM
NET PROFIT(Q)
Highest at USD 123.41 MM
EPS(Q)
Highest at USD 3.09
-6What is not working for the Company
INTEREST(HY)
At USD 11.25 MM has Grown at 225.4%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.67 times
Here's what is working for Simpson Manufacturing Co., Inc.
Operating Cash Flow
Highest at USD 572.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.67 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 671.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 189.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 166.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 166.01 MM has Grown at 42.74%
over average net sales of the previous four periods of USD 116.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 123.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 123.41 MM has Grown at 41.65%
over average net sales of the previous four periods of USD 87.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -0.19 %
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 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Simpson Manufacturing Co., Inc.
Interest
At USD 11.25 MM has Grown at 225.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 9.7%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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