SIM
Group Simec·AMEX
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5.18 / 10
Netural
Grupo Simec's fundamentals are rated Neutral with a 5.2/10 score. Key positives include a strong Profit-MV factor (2.15) and high annualized net profit margin on total assets (1.40%), suggesting solid profitability and asset efficiency. However, challenges remain: net income fell to Ps. 2.888 B in Q4 2024 from Ps. 3.152 B in Q3 2024, and several turnover ratios (current and total assets) are sub-optimal, signaling potential inefficiencies. Overall, the company displays moderate strength with room for improvement in cash-flow management and revenue growth.
Analysis Checks(5/10)
Revenue-MV
Value-0.18
Score0/3
Weight0.63%
1M Return0.36%
Value-0.18
Score0/3
Weight0.63%
1M Return0.36%
Net income-Revenue
Value-0.78
Score1/3
Weight15.41%
1M Return6.83%
Value-0.78
Score1/3
Weight15.41%
1M Return6.83%
Cash-UP
Value-0.06
Score1/3
Weight1.62%
1M Return0.93%
Value-0.06
Score1/3
Weight1.62%
1M Return0.93%
ROE (diluted) (%)
Value1.27
Score1/3
Weight-2.63%
1M Return-1.37%
Value1.27
Score1/3
Weight-2.63%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight24.21%
1M Return9.40%
Value-0.50
Score2/3
Weight24.21%
1M Return9.40%
Profit-MV
Value2.15
Score3/3
Weight42.00%
1M Return15.49%
Value2.15
Score3/3
Weight42.00%
1M Return15.49%
Current assets turnover ratio
Value0.47
Score0/3
Weight-4.96%
1M Return-3.00%
Value0.47
Score0/3
Weight-4.96%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value1.40
Score3/3
Weight6.72%
1M Return3.25%
Value1.40
Score3/3
Weight6.72%
1M Return3.25%
Total assets turnover ratio
Value0.31
Score2/3
Weight-0.68%
1M Return-0.39%
Value0.31
Score2/3
Weight-0.68%
1M Return-0.39%
Cash-MV
Value-1.73
Score2/3
Weight17.67%
1M Return7.64%
Value-1.73
Score2/3
Weight17.67%
1M Return7.64%
Revenue-MV
Value-0.18
Score0/3
Weight0.63%
1M Return0.36%
Value-0.18
Score0/3
Weight0.63%
1M Return0.36%
Profit-MV
Value2.15
Score3/3
Weight42.00%
1M Return15.49%
Value2.15
Score3/3
Weight42.00%
1M Return15.49%
Net income-Revenue
Value-0.78
Score1/3
Weight15.41%
1M Return6.83%
Value-0.78
Score1/3
Weight15.41%
1M Return6.83%
Current assets turnover ratio
Value0.47
Score0/3
Weight-4.96%
1M Return-3.00%
Value0.47
Score0/3
Weight-4.96%
1M Return-3.00%
Cash-UP
Value-0.06
Score1/3
Weight1.62%
1M Return0.93%
Value-0.06
Score1/3
Weight1.62%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.40
Score3/3
Weight6.72%
1M Return3.25%
Value1.40
Score3/3
Weight6.72%
1M Return3.25%
ROE (diluted) (%)
Value1.27
Score1/3
Weight-2.63%
1M Return-1.37%
Value1.27
Score1/3
Weight-2.63%
1M Return-1.37%
Total assets turnover ratio
Value0.31
Score2/3
Weight-0.68%
1M Return-0.39%
Value0.31
Score2/3
Weight-0.68%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight24.21%
1M Return9.40%
Value-0.50
Score2/3
Weight24.21%
1M Return9.40%
Cash-MV
Value-1.73
Score2/3
Weight17.67%
1M Return7.64%
Value-1.73
Score2/3
Weight17.67%
1M Return7.64%
Is SIM undervalued or overvalued?
- SIM scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.28% ROE, 6.88% net margin, 42.25 P/E ratio, 1.40 P/B ratio, and -69.89% earnings growth, these metrics solidify its Netural investment rating.
