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 -7.81%, 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.
-7.81%
0.18
30.90%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.98%
EBIT Growth (5y)
15.93%
EBIT to Interest (avg)
62.40
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.23%
Dividend Payout Ratio
14.60%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.35%
ROE (avg)
20.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.52
EV to EBIT
15.48
EV to EBITDA
12.96
EV to Capital Employed
3.22
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
72.88%
ROCE (Latest)
20.82%
ROE (Latest)
16.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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
NET SALES(Q)
Highest at USD 631.05 MM
OPERATING PROFIT(Q)
Highest at USD 162.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.69 %
PRE-TAX PROFIT(Q)
Highest at USD 139.47 MM
NET PROFIT(Q)
Highest at USD 103.55 MM
EPS(Q)
Highest at USD 2.47
-4What is not working for the Company
ROCE(HY)
Lowest at 17.88%
CASH AND EQV(HY)
Lowest at USD 340.69 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.86 %
Here's what is working for Simpson Manufacturing Co., Inc.
Dividend per share
Highest at USD 5.73 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 631.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 162.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 139.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 103.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (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.
Cash and Eqv
Lowest at USD 340.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 14.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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