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Simpson Manufacturing Co Inc Stock Research

SSD

148.64USD-2.27(-1.50%)Delayedas of 21 Sep 2023, 11:08 am
Watchlist

Market Summary

USD148.64-2.27
Delayedas of 21 Sep 2023, 11:08 am
-1.50%

SSD Stock Price

SSD RSI Chart

SSD Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

18.88

Price/Sales (Trailing)

2.98

EV/EBITDA

11.45

Price/Free Cashflow

16.5

SSD Price/Sales (Trailing)

SSD Profitability

EBT Margin

20.47%

Return on Equity

22.01%

Return on Assets

12.81%

Free Cashflow Yield

6.06%

SSD Fundamentals

SSD Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

0.73%

Revenue Q/Q

11.82%

SSD Earnings

Earnings (TTM)

341.0M

Earnings Y/Y

14.58%

Earnings Q/Q

21.89%

Price Action

52 Week Range

75.25166.03
(Low)(High)

Last 7 days

-1.6%

Last 30 days

-1.0%

Last 90 days

12.8%

Trailing 12 Months

82.6%

SSD Financial Health

Current Ratio

3.7

SSD Investor Care

Dividend Yield

0.7%

Dividend/Share (TTM)

1.05

Buy Backs (1Y)

1.10%

Diluted EPS (TTM)

7.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SSD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Dankel Roger
gifted
-
-
-626
evp, na sales
2023-09-11
Dankel Roger
sold
-6,315
157
-40.00
evp, na sales
2023-08-07
ANDRASICK JAMES S
sold
-156,070
156
-1,000
-
2023-08-04
Dankel Roger
sold
-387,500
155
-2,500
evp, na sales
2023-07-31
CUSUMANO GARY M
gifted
-
-
-800
-
2023-07-28
Donaldson Philip E
sold
-106,610
157
-675
-
2023-06-09
Dankel Roger
sold
-258,620
129
-2,000
evp, na sales
2023-06-08
Swartzendruber Kevin Lee
sold
-884,826
130
-6,783
senior vp of finance
2023-06-01
Banks Chau
acquired
-
-
916
-
2023-06-01
Coney Felica
acquired
-
-
916
-

1–10 of 50

Which funds bought or sold SSD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-57.01
-16,081
19,113
-%
2023-08-22
COMERICA BANK
new
-
2,000
2,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-0.81
341,128
1,689,700
0.02%
2023-08-21
Cornerstone Capital, Inc.
reduced
-12.07
2,436,490
24,436,000
2.83%
2023-08-21
BOKF, NA
reduced
-26.15
-9,306
129,498
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.71
289,000
1,014,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.84
1,329,850
7,178,590
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.63
230,475
1,289,080
-%
2023-08-17
STANSBERRY ASSET MANAGEMENT, LLC
added
4.96
773,050
3,144,780
0.58%
2023-08-17
Orion Portfolio Solutions, LLC
new
-
269,244
269,244
-%

1–10 of 48

Latest Funds Activity

Are funds buying SSD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SSD
No. of Funds

Schedule 13G FIlings of Simpson Manufacturing

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
kayne anderson rudnick investment management llc
10.57%
4,501,027
SC 13G/A
Feb 09, 2023
vanguard group inc
9.68%
4,122,607
SC 13G/A
Jan 23, 2023
blackrock inc.
11.7%
5,000,908
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
8.71%
3,784,663
SC 13G/A
Feb 10, 2022
vanguard group inc
9.59%
4,164,623
SC 13G/A
Jan 27, 2022
blackrock inc.
11.2%
4,868,986
SC 13G/A
Jan 26, 2022
blackrock inc.
11.2%
4,868,986
SC 13G/A
Feb 11, 2021
kayne anderson rudnick investment management llc
6.69%
2,905,274
SC 13G/A
Feb 10, 2021
vanguard group inc
9.45%
4,105,445
SC 13G/A
Jan 27, 2021
blackrock inc.
11.6%
5,019,751
SC 13G/A

Recent SEC filings of Simpson Manufacturing

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 06, 2023
8-K
Current Report
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
10-Q
Quarterly Report
Aug 04, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Jul 28, 2023
144
Notice of Insider Sale Intent

SSD Fair Value

Loading...

Peers (Alternatives to Simpson Manufacturing)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.0B
21.8B
0.49% 42.95%
20.18
2.06
7.29% -19.96%
12.3B
8.2B
-2.78% 13.61%
15.32
1.49
-6.22% -7.18%
-
26.6B
-3.98% 6.44%
-
-
6.59% 98.17%
MID-CAP
5.0B
1.0B
-1.21% 60.41%
33.54
4.77
57.12% 166.92%
13.3B
4.8B
7.35% 58.74%
24.04
2.76
8.97% 17.17%
12.2B
9.7B
-0.30% 68.94%
9.23
1.26
4.49% 16.58%
7.7B
4.5B
-5.00% -39.38%
11.25
1.64
-7.22% -33.29%
6.4B
2.2B
-1.04% 82.61%
18.88
2.98
13.63% 2.80%
SMALL-CAP
1.2B
2.0B
3.32% 51.93%
10.94
0.6
3.27% 982.63%
2.1B
2.8B
-1.83% 25.27%
-5.47
0.76
1.59% -258.06%
1.7B
3.9B
-1.57% 68.87%
9.83
0.43
-22.70% -50.66%
1.1B
1.4B
-2.52% 17.46%
10.25
0.74
7.52% 581.55%
1.6B
1.5B
-2.71% 29.71%
15.11
1.04
8.65% 50.65%
-
5.5B
- -
-
-
-13.28% -110.05%

Simpson Manufacturing News

Best Stocks
Prelude Capital Management Acquires Position in Simpson ....
Best Stocks,
10 hours ago

Returns for SSD

Cumulative Returns on SSD

18.2%


10-Year Cumulative Returns

20.2%


7-Year Cumulative Returns

16.5%


5-Year Cumulative Returns

16.5%


3-Year Cumulative Returns

Risks for SSD

What is the probability of a big loss on SSD?

70%


Probability that Simpson Manufacturing stock will be more than 20% underwater in next one year

50.4%


Probability that Simpson Manufacturing stock will be more than 30% underwater in next one year.

6.2%


Probability that Simpson Manufacturing stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SSD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Simpson Manufacturing was unfortunately bought at previous high price.

Drawdowns

Financials for Simpson Manufacturing

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.2%2,1612,1572,1162,0591,9021,7191,5731,4491,4161,3321,2681,2371,1821,1611,1371,1161,0901,0931,0791,0691,047
Gross Profit2.9%986957941939892830755680656609576563527512492480477483480484469
Operating Expenses4.1%513493466448426400388370355338324319314317317319317315312308306
  S&GA Expenses3.0%187181169160153141135127121115113113111113113111110110110112113
EBITDA-100.0%-526526-493460403--311290285253234217199201207211--
EBITDA Margin-100.0%-0.24*0.25*-0.26*0.27*0.26*--0.23*0.23*0.23*0.21*0.20*0.19*0.18*0.18*0.19*0.20*--
Interest Expenses---17.00---2.00---2.00---0.00-0.00-0.630.00-0.21-0.45
Earnings Before Taxes3.8%458441448463445416359305296269250246214196178160162169172178162
EBT Margin-100.0%-0.20*0.21*0.22*0.23*0.24*0.23*0.21*0.21*0.20*0.20*0.20*0.18*0.17*0.16*------
Net Income4.2%341327334346332311266226220201187185162148134119119124127127111
Net Income Margin-100.0%-0.15*0.16*0.17*0.17*0.18*0.17*0.16*0.16*0.15*0.15*0.15*0.14*0.13*0.12*------
Free Cashflow-100.0%-295337239152127108152203171170152158172168------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.4%2,7192,5562,5042,5042,4852,2801,4841,4221,3741,2951,2331,2781,2851,1981,0951,0861,0701,0301,0221,0951,086
  Current Assets12.3%1,3731,2231,1791,2321,2051,788999950902819753820835752641635614576600661640
    Cash Equivalents61.6%408253301309246984301294306257275311315302230194142113160167155
  Inventory-9.2%524576557540540443444386310297284260265256252243266272276280258
  Net PPE1.7%375369362341346266260256255256255246247247249251253251255258269
  Goodwill-1.1%495501496468492134134133134133136134132132132131132132130136136
Liabilities6.3%1,1361,0681,0911,1671,2011,049300299287280252317390357203209201195166181182
  Current Liabilities20.0%397331349346361307245245232225194191193163159166157151152167168
    LT Debt, Current0%23.0023.0023.0023.0023.0023.00---------------
Shareholder's Equity6.5%1,5841,4871,4131,3381,2851,2321,1841,1231,0871,015981961894842892877868835856913904
  Retained Earnings8.0%1,2911,1951,1181,1501,073991907885822761720773716672646649616641628686652
  Additional Paid-In Capital1.9%302296299297294290294292289286284281278273280279277275277274272
Shares Outstanding0.1%43.0043.0043.0043.0043.0043.0043.0043.0043.0043.0043.0043.0043.0044.0044.0044.0045.0045.0045.0046.0046.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations28.1%459358400293208178151200246213208186195209206201158153160142167
  Share Based Compensation12.8%17.0015.0015.0017.0017.0016.0018.0017.0018.0020.0014.0011.009.007.0010.0011.0012.0012.0011.0011.009.00
Cashflow From Investing90.4%-84.74-880-870-863-866-60.16-58.80-59.50-52.62-49.35-39.85-24.05-25.21-23.45-28.02-14.60-9.48-11.36-10.25-34.19-36.48
Cashflow From Financing0.9%-207-208466576586594-71.62-161-210-210-126-45.945.006.00-108-159-161-161-155-141-115
  Dividend Payments0.7%44.0044.0044.0044.0043.0042.0042.0041.0040.0040.0040.0040.0041.0040.0040.0040.0040.0040.0040.0040.0039.00
  Buy Backs-43.6%32.0057.0079.0075.0070.0045.0024.0038.0014.0014.0076.0072.0093.0093.0061.0011211511611199.0075.00

SSD Income Statement

2023-06-30
Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 597,580$ 593,232$ 1,132,010$ 1,086,802
Cost of sales310,114333,899591,669590,688
Gross profit287,466259,333540,341496,114
Operating expenses:    
Research and development and other engineering21,53816,94342,28432,809
Selling50,43845,07499,10681,910
General and administrative68,76758,419132,474112,192
Total operating expenses140,743120,436273,864226,911
Acquisition and integration related costs1,8595,8643,30112,815
Net gain on disposal of assets(157)(43)(207)(1,126)
Income from operations145,021133,076263,383257,514
Interest expense, net and other finance costs(705)(3,372)(1,274)(3,585)
Other & foreign exchange loss, net357(1,890)(42)(2,107)
Income before taxes144,673127,814262,067251,822
Provision for income taxes37,46234,24466,90363,677
Net income107,21193,570195,164188,145
Other comprehensive income    
Translation adjustment(48)(27,817)4,509(27,819)
Unamortized pension adjustments180860400689
Cash flow hedge adjustment, net of tax(5,259)18,489(9,963)8,542
Comprehensive net income$ 102,084$ 85,102$ 190,110$ 169,557
Net income per common share:    
Basic$ 2.51$ 2.17$ 4.58$ 4.36
Diluted$ 2.50$ 2.16$ 4.55$ 4.34
Weighted average number of shares outstanding    
Basic42,66943,14542,64043,162
Diluted42,81343,24042,85743,306
Cash dividends declared per common share$ 0.27$ 0.26$ 0.53$ 0.51

SSD Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets   
Cash and cash equivalents$ 407,982$ 300,742$ 246,134
Trade accounts receivable, net387,917269,124375,130
Inventories523,561556,801539,844
Other current assets53,34452,58343,501
Total current assets1,372,8041,179,2501,204,609
Noncurrent assets   
Property, plant and equipment, net375,240361,555346,184
Operating lease right-of-use assets63,35857,65248,984
Goodwill495,065495,672492,338
Intangible assets, net369,649362,917357,698
Other noncurrent assets43,23346,92535,655
Total assets2,719,3492,503,9712,485,468
Current liabilities   
Trade accounts payable97,84797,841112,968
Accrued liabilities and other current liabilities276,601228,222225,928
Long-term debt, current portion22,50022,50022,500
Total current liabilities396,948348,563361,396
Liabilities, Noncurrent   
Operating lease liabilities51,56046,88239,654
Long-term debt, net of issuance costs544,309554,539665,449
Deferred income tax and other long-term liabilities142,921140,608134,331
Total liabilities1,135,7381,090,5921,200,830
Commitments and contingencies (see Note 13)
Stockholders’ equity   
Common stock, at par value426425433
Additional paid-in capital301,612298,983293,720
Retained earnings1,290,6861,118,0301,072,959
Treasury stock00(46,281)
Accumulated other comprehensive loss(9,113)(4,059)(36,193)
Total stockholders’ equity1,583,6111,413,3791,284,638
Total liabilities and stockholders’ equity$ 2,719,349$ 2,503,971$ 2,485,468
Karen W. Colonias
3970
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.