Simpson Manufacturing may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Simpson Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 191.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 183 M. Key indicators impacting Simpson Manufacturing's financial strength include:
The essential information of the day-to-day investment outlook for Simpson Manufacturing includes many different criteria found on its balance sheet. An individual investor should monitor Simpson Manufacturing's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simpson Manufacturing.
Please note, the presentation of Simpson Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simpson Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simpson Manufacturing's management manipulating its earnings.
Simpson Manufacturing Stock Summary
Simpson Manufacturing competes with Armstrong World, Fortune Brands, Toro, AAON, and TFI International. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company was founded in 1956 and is headquartered in Pleasanton, California. Simpson Manufacturing operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 71 people.
Comparative valuation techniques use various fundamental indicators to help in determining Simpson Manufacturing's current stock value. Our valuation model uses many indicators to compare Simpson Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simpson Manufacturing competition to find correlations between indicators driving Simpson Manufacturing's intrinsic value. More Info.
Simpson Manufacturing is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simpson Manufacturing is roughly 1.90 . At present, Simpson Manufacturing's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simpson Manufacturing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Simpson Manufacturing Systematic Risk
Simpson Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simpson Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Simpson Manufacturing correlated with the market. If Beta is less than 0 Simpson Manufacturing generally moves in the opposite direction as compared to the market. If Simpson Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simpson Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simpson Manufacturing is generally in the same direction as the market. If Beta > 1 Simpson Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Simpson Manufacturing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simpson Manufacturing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simpson Manufacturing growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(2.94)
At present, Simpson Manufacturing's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Simpson Manufacturing January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simpson Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simpson Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simpson Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Simpson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simpson Manufacturing's daily price indicators and compare them against related drivers.
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.