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5-day change | 1st Jan Change | ||
173.6 USD | +1.63% | -5.84% | -12.31% |
Apr. 23 | Baird Adjusts Simpson Manufacturing Price Target to $208 From $215, Maintains Outperform Rating | MT |
Apr. 22 | Simpson Manufacturing Q1 EPS, Net Sales Decrease | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.31% | 7.25B | A- | ||
+12.87% | 37.86B | C+ | ||
+3.17% | 30.01B | C+ | ||
+12.41% | 22.6B | C | ||
+28.21% | 18.2B | B+ | ||
+4.28% | 15.39B | A- | ||
+9.35% | 9.72B | B | ||
-2.57% | 9.2B | B | ||
+10.03% | 7.8B | B+ | ||
+28.77% | 6.86B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Simpson Manufacturing Co., Inc.