Simpson Manufacturing Co Inc
NYSE:SSD
Intrinsic Value
Simpson Manufacturing Co., Inc. engages in the manufacture and marketing of building and construction solutions. [ Read More ]
The intrinsic value of one
SSD
stock under the Base Case scenario is
136.61
USD.
Compared to the current market price of 169.23 USD,
Simpson Manufacturing Co Inc
is
Overvalued by 19%.
Simpson Manufacturing Co Inc's market capitalization is 7.2B USD.
SSD stock price is 169.23 USD.
SSD stock (136.61 USD) is 19% less than its price (169.23 USD).
SSD stock (142.28 USD) is 16% less than its price (169.23 USD). Open Relative Valuation
SSD has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
SSD's ROE (Return on Equity) has increased in the last 3 years from 22% to 23%.
SSD's Revenue has grown by 5% over the past 12 months.
SSD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
SSD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 22% to 17%.
SSD has positive Net Income for the last twelve months.
SSD has positive Net Debt. This means that the company has more debt (459m USD) than cash and short-term investments (430m USD).
SSD's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
SSD has positive Operating Income for the last twelve months.
SSD's Revenue has been growing by an exceptional 20% per year for the last 3 years.
SSD has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
SSD has positive Free Cash Flow for the last twelve months.
SSD has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
SSD has positive Gross Profit for the last twelve months.
SSD's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
SSD's D/E (Debt to Equity) is very low and is equal to 0.27.
SSD's short-term assets (1B USD) exceed its short-term liabilties (361m USD).
SSD's Altman Z-Score is very high and is equal to 7.28.
SSD earns more than enough operating income (480m USD) to safely cover interest payments on its debt (16m USD).
Valuation Backtest
Simpson Manufacturing Co Inc
Run backtest to discover the historical profit from buying and selling
SSD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Simpson Manufacturing Co Inc
Balance Sheet Decomposition
Simpson Manufacturing Co Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 429.8m |
| Receivables | 284m |
| Other Current Assets | 598.6m |
| Non-Current Assets | 1.4B |
| PP&E | 487.4m |
| Intangibles | 867.9m |
| Other Non-Current Assets | 37m |
| Current Liabilities | 361.3m |
| Accounts Payable | 107.5m |
| Accrued Liabilities | 231.2m |
| Other Current Liabilities | 22.5m |
| Non-Current Liabilities | 663.7m |
| Long-Term Debt | 458.8m |
| Other Non-Current Liabilities | 204.9m |
Earnings Waterfall
Simpson Manufacturing Co Inc
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
1B
USD
|
|
Operating Expenses
|
-564.3m
USD
|
|
Operating Income
|
479.5m
USD
|
|
Other Expenses
|
-125.5m
USD
|
|
Net Income
|
354m
USD
|
Free Cash Flow Analysis
Simpson Manufacturing Co Inc
What is Free Cash Flow?
SSD Profitability Score
Profitability Due Diligence
Simpson Manufacturing Co Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Simpson Manufacturing Co Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SSD Solvency Score
Solvency Due Diligence
Simpson Manufacturing Co Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Simpson Manufacturing Co Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSD Price Targets Summary
Simpson Manufacturing Co Inc
According to Wall Street analysts, the average 1-year price target for
SSD
is 200.6 USD
with a low forecast of 191.9 USD and a high forecast of 215.25 USD.
Ownership
SSD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SSD Price
Simpson Manufacturing Co Inc
| Average Annual Return | 15.05% |
| Standard Deviation of Annual Returns | 33.27% |
| Max Drawdown | -44% |
| Market Capitalization | 7.2B USD |
| Shares Outstanding | 42 441 200 |
| Percentage of Shares Shorted | 2.92% |
Company Profile
Simpson Manufacturing Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Simpson Manufacturing Co., Inc. engages in the manufacture and marketing of building and construction solutions. The company is headquartered in Pleasanton, California and currently employs 3,971 full-time employees. Inc., through its subsidiary, Simpson Strong-Tie Company Inc. (SST), designs, engineers and manufactures wood and concrete building construction products. Its wood construction products include connectors, truss plates, fastening systems, fasteners and prefabricated lateral resistive systems. Its wood construction products are used in light-frame construction. Its concrete construction products include adhesives, chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber reinforced materials and other repair products used for protection and strengthening. Its concrete construction products are used in concrete, masonry and steel construction. The company markets its products to the residential construction, light industrial and commercial construction, remodeling and do-it-yourself markets. The company also provides engineering and design services. The company also operates as designer and manufacturer of fixing and fastening solutions for the Europe markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSD
stock under the Base Case scenario is
136.61
USD.
Compared to the current market price of 169.23 USD,
Simpson Manufacturing Co Inc
is
Overvalued by 19%.
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