Grupo Simec Sab Cv Ads - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary Grupo Simec, S.A, de C.V. is the leading mini-mill steel producer in Mexico and manufactures a broad range of non-flat structural steel products and is also among Mexico's lowest cost producers of extruded aluminum products.
Daily Stock Data   Dates and Ratios   Company Background
Symbol SIM Earnings Date 2017-10-17 Exchange AMEX
Name Grupo Simec Sab Cv Ads Ex Dividend Date N/A Sector Metal
Close $11.73 Exp. Dividend Amount N/A Industry Steel - Producers
$ Change
+0.47
Dividend Yield 0.00 Market Cap 1,938M
% Change
+4.20%
Alpha 0.08 Enterprise Value 1,573M
Open 11.26 Beta 0.81 Shares 1000s 165,243
Days Range 11.15 - 11.74 Daily ATR 0.16 Incorp Date 1969
52 Week Range 8.53 - 15.20 Daily ATR% 1.33% IPO Date 1993-07-01
Volume 7,800 Price/Earnings 12.00 Location Mexico
Avg Vol 50d 2,460 Price/Book 1.20 ADR Yes
Vol % Chg vs 50 Day
+220.80%
Price/Sales 1.33 Options No
Up/Down Volume 0.80 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
SIM 31 5 B 81 D- E E E D- 176 176 157 5 Steel-Producers METALS
   
Stock Symbol   Sector   Industry Group
SIM   Metal   Steel - Producers
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 48.90 Full 42.1052 Full 56.25
Earnings 19.51 Earnings 8.77 Earnings 6.25
Sales 29.37 Sales 19.30 Sales 18.75
Margins 55.83 Margins 63.16 Margins 75.00
Valuation 92.42 Valuation 94.74 Valuation 100.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Metal
  Best Rated Stocks in Industry:
Steel - Producers
JP 100.00 B 100.00 STLD 100.00
ESNT 99.98 STLD 98.25 NUE 93.75
ANET 99.96 NCS 96.49 TX 87.50
FB 99.94 NUE 94.74 MT 81.25
YY 99.92 SCHN 91.23 PKX 75.00
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
SIM   Metal   Steel - Producers
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+4.20%
1 Day
+0.77%
1 Day
+1.00%
1 Week
+6.73%
1 Week
+0.16%
1 Week
+0.31%
2 Weeks
+8.81%
2 Weeks
-1.76%
2 Weeks
-2.13%
3 Weeks
+9.42%
3 Weeks
-1.64%
3 Weeks
-2.41%
1 Month
+6.93%
1 Month
-3.34%
1 Month
-4.07%
3 Months
+16.60%
3 Months
+10.24%
3 Months
+8.03%
6 Months
-16.15%
6 Months
-2.54%
6 Months
-5.38%
1 year
+31.36%
1 year
+29.06%
1 year
+26.22%
YTD
-18.26%
YTD
+10.75%
YTD
+6.97%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SIM Current 26 1 Day
+0.77%
Sector Metal Yesterday 29 1 Week
+0.16%
Market Val(Bil) 173.33B 1 Week Ago 25 2 Weeks
-1.76%
Industry Groups 16 2 Week Ago 25 3 Week
-1.64%
Total Stocks 55 3 Week Ago 14 1 Month
-3.34%
New Highs 0 1 Month Ago 15 3 Month
+10.24%
New Highs % 0.00% 3 Month Ago 32 6 Months
-2.54%
New Lows 3 6 Month Ago 1 1 year
+29.06%
New Lows % 5.45% 1 Year Ago 3 YTD
+10.75%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SIM Current 126 1 Day
+1.00%
Industry Group Steel - Producers Yesterday 132 1 Week
+0.31%
Market Val(Bil) 118.92B 1 Week Ago 121 2 Weeks
-2.13%
Total Stocks 16 2 Weeks Ago 116 3 Weeks
-2.41%
New Highs 0 3 Weeks Ago 81 1 Month
-4.07%
New Highs % 0.00% 1 Month Ago 98 3 Months
+8.03%
New Lows 1 3 Months Ago 158 6 Months
-5.38%
New Lows % 6.25% 6 Months Ago 6 1 Year
+26.22%
      1 Year Ago 6 YTD
+6.97%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SIM Earnings Date 2017-10-17 Exchange AMEX
Name Grupo Simec Sab Cv Ads Ex Dividend Date N/A Sector METALS
Close 11.73 Exp. Dividend Amt N/A Industry Steel-Producers
$ Change 0.47 Dividend Yield 0 Market_Cap_mil 1938.3
% Change 4.2 Alpha 0.08 Enterprise_Val_mil 1572.8
Open 11.26 Beta 0.81 Shares_1000s 165243
Day's Range 11.15 - 11.74 Daily ATR 0.16 Incorp_Date 1969
52 Week Range 8.53 - 15.2 Daily ATR% 1.33 IPO Date 1993-07-01
Volume 780,000 Price/Earnings 12 Location Mexico
Avg Vol 50d 246,000 Price/Book 1.2 ADR Yes
Short Volume 32,718 Price/Sales 1.33 Options No
Shrt Int Pcnt Chg 6.4 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SIM Earnings Date 2017-10-17 Exchange AMEX
Name Grupo Simec Sab Cv Ads Ex Dividend Date N/A Sector METALS
Close 11.73 Exp. Dividend Amt N/A Industry Steel-Producers
$ Change 0.47 Dividend Yield 0 Market_Cap_mil 1938.3
% Change 4.2 Alpha 0.08 Enterprise_Val_mil 1572.8
Open 11.26 Beta 0.81 Shares_1000s 165243
Day's Range 11.15 - 11.74 Daily ATR 0.16 Incorp_Date 1969
52 Week Range 8.53 - 15.2 Daily ATR% 1.33 IPO Date 1993-07-01
Volume 780,000 Price/Earnings 12 Location Mexico
Avg Vol 50d 246,000 Price/Book 1.2 ADR Yes
Short Volume 32,718 Price/Sales 1.33 Options No
Shrt Int Pcnt Chg 6.4 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
SIM 29.37 19.3 18.75 1363.6M No No 8 -10 -13 -11
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SIM Earnings Date 2017-10-17 Exchange AMEX
Name Grupo Simec Sab Cv Ads Ex Dividend Date N/A Sector METALS
Close 11.73 Exp. Dividend Amt N/A Industry Steel-Producers
$ Change 0.47 Dividend Yield 0 Market_Cap_mil 1938.3
% Change 4.2 Alpha 0.08 Enterprise_Val_mil 1572.8
Open 11.26 Beta 0.81 Shares_1000s 165243
Day's Range 11.15 - 11.74 Daily ATR 0.16 Incorp_Date 1969
52 Week Range 8.53 - 15.2 Daily ATR% 1.33 IPO Date 1993-07-01
Volume 780,000 Price/Earnings 12 Location Mexico
Avg Vol 50d 246,000 Price/Book 1.2 ADR Yes
Short Volume 32,718 Price/Sales 1.33 Options No
Shrt Int Pcnt Chg 6.4 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
SIM 55.83 63.16 75 19.2 No 8.6 8.6 7.4 11 14.1 14.5
 
Stock Symbol   Sector   Industry Group
SIM   Metal   Steel - Producers
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 12.00 Price/Earnings (PE) 31.10 Price/Earnings (PE) 16.36
Price/Book (PB) 1.20 Price/Book (PB) 1.88 Price/Book (PB) 0.41
Price/Sales (PS) 1.33 Price/Sales (PS) 1.05 Price/Sales (PS) 0.77
Price/Cash Flow (PCF) 11.65 Price/Cash Flow (PCF) 6.35 Price/Cash Flow (PCF) 4.88
PEG 0.00 PEG 2.37 PEG 1.40
Dividend Adj PEG 0.00 Dividend Adj PEG 1.77 Dividend Adj PEG 0.70
Return on Equity (ROE) 15.60 Return on Equity (ROE) -8.00 Return on Equity (ROE) 6.78
Yield 0.00 Yield 1.37 Yield 1.96
Current Ratio 4.17 Current Ratio 2.89 Current Ratio 2.16
Debt % 0.00% Debt % 98.48% Debt % 88.77%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 0.79 Long Term Debt/Work Capital 2.06
 
Stock SIM   Exponential Moving Averages   Simple Moving Averages
Name Grupo Simec Sab Cv Ads EMA 10 days
11.12(5.49%)
SMA 10 days
11.04(6.25%)
Close $11.73 EMA 20 days
10.97(6.93%)
SMA 20 days
10.87(7.91%)
$ Change
+0.47
EMA 50 days
10.87(7.91%)
SMA 50 days
10.76(9.01%)
% Change
+4.20%
EMA 89 days
11.04(6.25%)
SMA 79 days
10.61(10.56%)
Volume 7,800 EMA 100 days
11.09(5.77%)
SMA 100 days
10.95(7.12%)
Avg Volume 2,460 EMA 200 days
11.12(5.49%)
SMA 200 days
12.02(-2.41%)
Vol% vs. Avg Vol
+220.80%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 0   Upper
11.22(4.55%)
  Upper
11.42(2.71%)
ATR 0.16   Mid
11.01(6.54%)
  Mid
10.87(7.91%)
ATR% 1.33%   Lower
10.81(8.51%)
  Lower
10.32(13.66%)