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Simpson Manufacturing Co. Inc

SSD | US

167.02

USD

-4.08

-2.38%

SSD | US

About Simpson Manufacturing Co. Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

20/03/2026

Close

167.02

Open

170.81

High

171.56

Low

165.25

Simpson Manufacturing Co. Inc. through its subsidiaries designs engineers manufactures and sells wood and concrete construction products. The company offers wood construction products including connectors truss plates fastening systems fasteners and shearwalls and pre-fabricated lateral systems for use in light-frame construction; and concrete construction products comprising adhesives specialty chemicals mechanical anchors carbide drill bits powder actuated tools fiber-reinforced materials and other repair products for use in concrete masonry and steel construction as well as grouts coatings sealers mortars fiberglass and fiber-reinforced polymer systems and asphalt products for use in concrete construction repair and strengthening and protection products. It also provides connectors and lateral products for wood framing timber and offsite construction structural steel construction and cold-formed steel applications; and mechanical and adhesive anchors for concrete and masonry construction applications. In addition the company offers engineering and design services as well as software solutions that facilitate the specification selection and use of its products. It markets its products to the residential construction light industrial and commercial construction remodeling and do-it-yourself markets in the United States Canada France the United Kingdom Germany Denmark Switzerland Portugal Poland the Netherlands Belgium Spain Sweden Norway Australia New Zealand China Taiwan and Vietnam. The company was founded in 1956 and is headquartered in Pleasanton California.

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SSD | US

Risk
17.0
Sharpe
0.02
Luna's Score
34/100
Recommendation
Sell

Luna says (SSD | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.9%

1 month

17.0%

3 months

29.0%

6 months

27.4%

Returns

Fundamental Ratios

PE

24.46

Fwd. PE

-

Price to book

4.59

Debt to equity

0.32

Debt to assets

0.20

Ent. to EBITDA

15.80

Ent. to rev.

3.75

PEG

1.47

Other Fundamentals

EBITDA

521.73M

MarketCap

7.04B

MarketCap(USD)

7.04B

Div. yield

0.59

Op. margin

22.37

Erngs. growth

-7.60

Rev. growth

-0.10

Ret. on equity

19.84

Short ratio

4.03

Short perc.

3.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.90

Range1M

43.25

Range3M

50.73

Volumes: Market Activity

Rel. volume

2.32

Price X volume

94.86M

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LKQ CorporationLKQAuto Parts28.267.44B-1.05%14.2993.23%
MGIC Investment CorporationMTGInsurance - Specialty25.666.65B-1.27%9.6312.58%
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First American Financial CorporationFAFInsurance - Specialty56.855.85B-2.39%35.7734.00%
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Gentex CorporationGNTXAuto Parts20.74.77B-1.00%16.620.23%
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Assured Guaranty LtdAGOInsurance - Specialty80.814.25B-1.49%7.1137.53%
  • 1

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LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
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Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Clover Leaf Financial CorpCLOVHealthcare Plans1.89940.22M0.00%n/a1.23%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.80-Par
Ent. to Revenue3.75-Expensive
PE Ratio24.4621.35Par
Price to Book4.593.17Expensive
Dividend Yield0.59-Poor
Std. Deviation (3M)28.96-Par
Debt to Equity0.320.57Cheaper
Debt to Assets0.200.25Cheaper
Market Cap7.04B-Par
  • 1

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