NYSE
SSD
Last Price
US $209.35
KEY FIGURES
MKT CAP
$8.6B
EPS
TTM
$8.62
PEG
TTM
2.23x
P/E
TTM
24.51x
P/S
TTM
3.70x
YIELD
0.55%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
17.68%
Return on equity
ROIC: 13.10%
Valuation History
24.5X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
12.97%
(FY vs FY)
EBITDA Y/Y
13.11%
(FY vs FY)
Cash flow Y/Y
11.75%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $209.35
-40.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $209.35
-56.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Simpson Manufacturing Co., Inc. cash flow to debt ratio of 93.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Simpson Manufacturing Co., Inc.'s free cash flow has increased 87.34% from $157.80M last year to $295.63M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Simpson Manufacturing Co., Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Simpson Manufacturing Co., Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.23 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Simpson Manufacturing Co., Inc. has a net debt to EBITDA ratio of 0.19x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Simpson Manufacturing Co., Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Simpson Manufacturing Co., Inc.'s profit margin has increased (3.37%) in the last year from 14.44% to 14.92%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Simpson Manufacturing Co., Inc.'s short-term assets of $1.35G exceed its short-term liabilities of $381.80M
Increasing performance - ROA.
Simpson Manufacturing Co., Inc.'s return on assets of 11.68% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Simpson Manufacturing Co., Inc.'s return on equity of 17.68%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Simpson Manufacturing Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Simpson Manufacturing Co., Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Simpson Manufacturing Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Simpson Manufacturing Co., Inc. has a free cash flow yield of 3.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Simpson Manufacturing Co., Inc.'s yearly earnings has increased 7.09% since last year from $322.22M to $345.08M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Simpson Manufacturing Co., Inc.'s yearly revenue has increased 4.51% since last year from $2.23G to $2.33G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Simpson Manufacturing Co., Inc.'s 3-year revenue CAGR of 3.30% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Simpson Manufacturing Co., Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Simpson Manufacturing Co., Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Simpson Manufacturing Co., Inc. is overvalued relative to its fair value price of 124.25 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Simpson Manufacturing Co., Inc. has an earnings yield of 4.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Simpson Manufacturing Co., Inc. is overvalued relative to its fair value price of 90.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Simpson Manufacturing Co., Inc. has an EV/EBITDA ratio of 15.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Simpson Manufacturing Co., Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Simpson Manufacturing Co., Inc. has a price-to-book ratio of 4.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Simpson Manufacturing Co., Inc. has a price-to-sales ratio of 3.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue