(SSD) Simpson Manufacturing - Ratings and Ratios
Connectors, Fasteners, Adhesives, Anchors, Software
SSD EPS (Earnings per Share)
SSD Revenue
Description: SSD Simpson Manufacturing
Simpson Manufacturing Co., Inc. is a leading provider of structural solutions for wood, concrete, and steel connections, serving various markets including residential construction, industrial, commercial, and infrastructure construction. The companys diverse product portfolio includes connectors, fasteners, adhesives, and pre-fabricated steel and wood systems, as well as engineering and design services, and software solutions.
From a financial perspective, Simpson Manufacturing has demonstrated a strong track record of performance. With a market capitalization of $6.86 billion, the company has achieved a return on equity (ROE) of 17.76%, indicating a robust ability to generate profits from shareholder equity. Additionally, the companys price-to-earnings (P/E) ratio of 21.30 suggests that the stock is reasonably valued relative to its earnings.
To further evaluate the companys performance, we can examine additional key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Historically, Simpson Manufacturing has exhibited a stable revenue growth trajectory, driven by its diversified product portfolio and strong market presence. The companys gross margin has also remained relatively stable, indicating a consistent ability to maintain pricing power and manage input costs. Furthermore, Simpson Manufacturings operating margin has demonstrated a positive trend, reflecting the companys ability to optimize its operations and improve profitability.
From a valuation perspective, we can analyze metrics such as dividend yield, enterprise value-to-EBITDA (EV/EBITDA), and price-to-book (P/B) ratio to gain a more comprehensive understanding of the companys valuation. Simpson Manufacturing has a history of paying consistent dividends, which can provide a relatively stable source of return for investors. By examining these KPIs in conjunction with the companys financial data, we can gain a more nuanced understanding of Simpson Manufacturings investment potential and make more informed decisions.
SSD Stock Overview
| Market Cap in USD | 8,142m |
| Sub-Industry | Building Products |
| IPO / Inception | 1994-05-25 |
SSD Stock Ratings
| Growth Rating | 48.2% |
| Fundamental | 72.0% |
| Dividend Rating | 62.7% |
| Return 12m vs S&P 500 | -12.9% |
| Analyst Rating | 4.0 of 5 |
SSD Dividends
| Dividend Yield 12m | 0.80% |
| Yield on Cost 5y | 1.47% |
| Annual Growth 5y | 9.78% |
| Payout Consistency | 95.5% |
| Payout Ratio | 14.5% |
SSD Growth Ratios
| Growth Correlation 3m | 91.5% |
| Growth Correlation 12m | -27.4% |
| Growth Correlation 5y | 78.7% |
| CAGR 5y | 32.73% |
| CAGR/Max DD 3y | 0.95 |
| CAGR/Mean DD 3y | 3.23 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | 0.29 |
| Beta | 0.329 |
| Volatility | 31.16% |
| Current Volume | 318.1k |
| Average Volume 20d | 224.7k |
| Stop Loss | 182.6 (-3.1%) |
| Signal | -0.86 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (330.4m TTM) > 0 and > 6% of Revenue (6% = 136.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -3.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.92% (prev 43.94%; Δ -5.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 219.1m <= Net Income 330.4m (YES >=105%, WARN >=100%) |
| Net Debt (267.1m) to EBITDA (571.0m) ratio: 0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.9m) change vs 12m ago -1.16% (target <= -2.0% for YES) |
| Gross Margin 46.13% (prev 46.48%; Δ -0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.28% (prev 79.66%; Δ -0.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.28 (EBITDA TTM 571.0m / Interest Expense TTM 39.4m) >= 6 (WARN >= 3) |
Altman Z'' 6.68
| (A) 0.30 = (Total Current Assets 1.26b - Total Current Liabilities 372.9m) / Total Assets 2.96b |
| (B) 0.57 = Retained Earnings (Balance) 1.70b / Total Assets 2.96b |
| (C) 0.17 = EBIT TTM 483.7m / Avg Total Assets 2.87b |
| (D) 1.63 = Book Value of Equity 1.67b / Total Liabilities 1.02b |
| Total Rating: 6.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.01
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.42% = 0.71 |
| 3. FCF Margin 5.20% = 1.30 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.66 = 2.18 |
| 6. ROIC - WACC 8.87% = 11.08 |
| 7. RoE 17.68% = 1.47 |
| 8. Rev. Trend 36.43% = 1.82 |
| 9. Rev. CAGR 4.87% = 0.61 |
| 10. EPS Trend 6.52% = 0.16 |
| 11. EPS CAGR 6.89% = 0.69 |
What is the price of SSD shares?
Over the past week, the price has changed by -3.73%, over one month by +0.70%, over three months by +21.08% and over the past year by +3.54%.
Is Simpson Manufacturing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSD is around 208.84 USD . This means that SSD is currently undervalued and has a potential upside of +10.88% (Margin of Safety).
Is SSD a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 190 | 0.9% |
| Analysts Target Price | 190 | 0.9% |
| ValueRay Target Price | 229.6 | 21.9% |
Last update: 2025-09-09 04:47
SSD Fundamental Data Overview
CCE Cash And Equivalents = 190.4m USD (last quarter)
P/E Trailing = 24.8919
P/S = 3.5798
P/B = 4.203
P/EG = 1.47
Beta = 1.297
Revenue TTM = 2.27b USD
EBIT TTM = 483.7m USD
EBITDA TTM = 571.0m USD
Long Term Debt = 352.0m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 374.5m USD (Calculated: Short Term 22.5m + Long Term 352.0m)
Net Debt = 267.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.33b USD (8.14b + Debt 374.5m - CCE 190.4m)
Interest Coverage Ratio = 12.28 (Ebit TTM 483.7m / Interest Expense TTM 39.4m)
FCF Yield = 1.42% (FCF TTM 118.3m / Enterprise Value 8.33b)
FCF Margin = 5.20% (FCF TTM 118.3m / Revenue TTM 2.27b)
Net Margin = 14.53% (Net Income TTM 330.4m / Revenue TTM 2.27b)
Gross Margin = 46.13% ((Revenue TTM 2.27b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Tobins Q-Ratio = 4.97 (Enterprise Value 8.33b / Book Value Of Equity 1.67b)
Interest Expense / Debt = 0.53% (Interest Expense 1.99m / Debt 374.5m)
Taxrate = 25.76% (111.8m / 434.0m)
NOPAT = 359.1m (EBIT 483.7m * (1 - 25.76%))
Current Ratio = 3.37 (Total Current Assets 1.26b / Total Current Liabilities 372.9m)
Debt / Equity = 0.19 (Debt 374.5m / last Quarter total Stockholder Equity 1.93b)
Debt / EBITDA = 0.66 (Net Debt 267.1m / EBITDA 571.0m)
Debt / FCF = 3.16 (Debt 374.5m / FCF TTM 118.3m)
Total Stockholder Equity = 1.87b (last 4 quarters mean)
RoA = 11.15% (Net Income 330.4m, Total Assets 2.96b )
RoE = 17.68% (Net Income TTM 330.4m / Total Stockholder Equity 1.87b)
RoCE = 21.77% (Ebit 483.7m / (Equity 1.87b + L.T.Debt 352.0m))
RoIC = 15.80% (NOPAT 359.1m / Invested Capital 2.27b)
WACC = 6.93% (E(8.14b)/V(8.52b) * Re(7.23%)) + (D(374.5m)/V(8.52b) * Rd(0.53%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.21%
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.10% ; FCFE base≈158.3m ; Y1≈167.6m ; Y5≈199.4m
Fair Price DCF = 83.87 (DCF Value 3.49b / Shares Outstanding 41.6m; 5y FCF grow 6.46% → 3.0% )
Revenue Correlation: 36.43 | Revenue CAGR: 4.87%
Rev Growth-of-Growth: 0.00
EPS Correlation: 6.52 | EPS CAGR: 6.89%
EPS Growth-of-Growth: 1.48
Additional Sources for SSD Stock
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