Simpson Manufacturing Stock Probability Of Bankruptcy

SSD Stock

USD 181.26 2.26 1.26%

Simpson Manufacturing's odds of distress is less than 5% at the present time. It is unlikely to undergo any financial trouble in the next 24 months. Simpson Manufacturing's Probability of distress is determined by interpolating and adjusting Simpson Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Simpson balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Simpson Manufacturing Piotroski F Score and Simpson Manufacturing Altman Z Score analysis.

For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.

As of November 22, 2024, Market Cap is expected to decline to about 811.1 M. In addition to that, Enterprise Value is expected to decline to about 737.1 M

Simpson Manufacturing Company probability of distress Analysis

Simpson Manufacturing's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Simpson Manufacturing Probability Of Bankruptcy

Less than 5%

Most of Simpson Manufacturing's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simpson Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Simpson Manufacturing probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Simpson Manufacturing odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Simpson Manufacturing financial health.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simpson Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.1

Earnings Share

7.55

Revenue Per Share

52.397

Quarterly Revenue Growth

0.012

The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.69	0.98	0.98	0.96	0.96	0.98	0.9	0.27	0.61	0.97	0.28	0.73	0.93	0.08	0.98	0.49	0.88	0.72	0.67	0.5	0.87	-0.78
Total Stockholder Equity	0.97		0.49	0.99	0.93	0.95	0.86	0.99	0.77	0.49	0.59	0.89	0.46	0.71	0.83	0.28	0.99	0.31	0.81	0.74	0.61	0.52	0.79	-0.74
Net Debt	0.69	0.49		0.54	0.73	0.6	0.85	0.55	0.88	-0.45	0.39	0.81	-0.28	0.47	0.87	-0.47	0.56	0.82	0.71	0.34	0.48	0.22	0.69	-0.56
Retained Earnings	0.98	0.99	0.54		0.95	0.94	0.89	0.98	0.81	0.4	0.57	0.92	0.38	0.7	0.87	0.21	0.99	0.31	0.84	0.72	0.63	0.57	0.82	-0.77
Accounts Payable	0.98	0.93	0.73	0.95		0.95	0.97	0.96	0.93	0.19	0.64	0.96	0.19	0.75	0.94	-0.03	0.94	0.5	0.91	0.68	0.71	0.52	0.89	-0.8
Net Receivables	0.96	0.95	0.6	0.94	0.95		0.9	0.98	0.85	0.4	0.76	0.89	0.29	0.85	0.83	0.04	0.96	0.43	0.9	0.83	0.66	0.49	0.89	-0.76
Total Liab	0.96	0.86	0.85	0.89	0.97	0.9		0.9	0.97	0.02	0.59	0.98	0.07	0.7	0.98	-0.15	0.89	0.64	0.9	0.64	0.69	0.45	0.88	-0.78
Total Current Assets	0.98	0.99	0.55	0.98	0.96	0.98	0.9		0.83	0.44	0.66	0.91	0.37	0.76	0.85	0.16	0.98	0.39	0.88	0.77	0.69	0.52	0.87	-0.76
Short Term Debt	0.9	0.77	0.88	0.81	0.93	0.85	0.97	0.83		-0.12	0.6	0.93	-0.12	0.71	0.96	-0.35	0.8	0.6	0.89	0.58	0.71	0.51	0.87	-0.8
Net Tangible Assets	0.27	0.49	-0.45	0.4	0.19	0.4	0.02	0.44	-0.12		0.35	0.07	0.79	0.34	-0.08	0.73	0.42	-0.3	0.13	0.51	0.14	0.12	0.16	-0.08
Long Term Debt	0.61	0.59	0.39	0.57	0.64	0.76	0.59	0.66	0.6	0.35		0.52	0.16	0.97	0.46	-0.15	0.61	0.32	0.59	0.78	0.47	0.27	0.65	-0.52
Good Will	0.97	0.89	0.81	0.92	0.96	0.89	0.98	0.91	0.93	0.07	0.52		0.2	0.64	0.98	0.0	0.92	0.61	0.84	0.64	0.64	0.46	0.85	-0.72
Long Term Investments	0.28	0.46	-0.28	0.38	0.19	0.29	0.07	0.37	-0.12	0.79	0.16	0.2		0.15	0.04	0.9	0.42	-0.1	0.0	0.46	0.11	0.16	0.15	0.18
Short Long Term Debt	0.73	0.71	0.47	0.7	0.75	0.85	0.7	0.76	0.71	0.34	0.97	0.64	0.15		0.59	-0.16	0.73	0.29	0.69	0.84	0.52	0.41	0.72	-0.64
Intangible Assets	0.93	0.83	0.87	0.87	0.94	0.83	0.98	0.85	0.96	-0.08	0.46	0.98	0.04	0.59		-0.13	0.86	0.62	0.85	0.52	0.64	0.46	0.82	-0.76
Common Stock	0.08	0.28	-0.47	0.21	-0.03	0.04	-0.15	0.16	-0.35	0.73	-0.15	0.0	0.9	-0.16	-0.13		0.23	-0.25	-0.23	0.11	-0.19	-0.09	-0.18	0.21
Property Plant Equipment	0.98	0.99	0.56	0.99	0.94	0.96	0.89	0.98	0.8	0.42	0.61	0.92	0.42	0.73	0.86	0.23		0.36	0.81	0.76	0.56	0.5	0.8	-0.74
Current Deferred Revenue	0.49	0.31	0.82	0.31	0.5	0.43	0.64	0.39	0.6	-0.3	0.32	0.61	-0.1	0.29	0.62	-0.25	0.36		0.49	0.26	0.4	-0.21	0.53	-0.24
Short Term Investments	0.88	0.81	0.71	0.84	0.91	0.9	0.9	0.88	0.89	0.13	0.59	0.84	0.0	0.69	0.85	-0.23	0.81	0.49		0.61	0.77	0.54	0.93	-0.76
Capital Surpluse	0.72	0.74	0.34	0.72	0.68	0.83	0.64	0.77	0.58	0.51	0.78	0.64	0.46	0.84	0.52	0.11	0.76	0.26	0.61		0.52	0.5	0.73	-0.38
Cash And Equivalents	0.67	0.61	0.48	0.63	0.71	0.66	0.69	0.69	0.71	0.14	0.47	0.64	0.11	0.52	0.64	-0.19	0.56	0.4	0.77	0.52		0.6	0.88	-0.44
Net Invested Capital	0.5	0.52	0.22	0.57	0.52	0.49	0.45	0.52	0.51	0.12	0.27	0.46	0.16	0.41	0.46	-0.09	0.5	-0.21	0.54	0.5	0.6		0.63	-0.31
Net Working Capital	0.87	0.79	0.69	0.82	0.89	0.89	0.88	0.87	0.87	0.16	0.65	0.85	0.15	0.72	0.82	-0.18	0.8	0.53	0.93	0.73	0.88	0.63		-0.58
Capital Stock	-0.78	-0.74	-0.56	-0.77	-0.8	-0.76	-0.78	-0.76	-0.8	-0.08	-0.52	-0.72	0.18	-0.64	-0.76	0.21	-0.74	-0.24	-0.76	-0.38	-0.44	-0.31	-0.58

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	1.06	1.04	1.03	0.84	0.82	1.24
Net Debt	(202.3M)	(237.4M)	(264.1M)	323.2M	121.7M	127.8M
Total Current Liabilities	158.9M	194.1M	244.6M	349.4M	361.3M	379.3M
Non Current Liabilities Total	44.5M	57.6M	55.5M	742.0M	663.7M	696.9M
Total Assets	1.1B	1.2B	1.5B	2.5B	2.7B	2.8B
Total Current Assets	640.9M	753.1M	998.8M	1.2B	1.3B	1.4B
Total Cash From Operating Activities	205.7M	207.6M	151.3M	399.8M	427.0M	448.4M

	Return On Equity	0.18
	Return On Asset	0.094
	Profit Margin	0.15 %
	Operating Margin	0.21 %
	Current Valuation	7.74 B
	Shares Outstanding	42.16 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	97.81 %
	Number Of Shares Shorted	1.02 M
	Price To Earning	20.21 X
	Price To Book	4.05 X
	Price To Sales	3.45 X
	Revenue	2.21 B
	Gross Profit	954.87 M
	EBITDA	554.21 M
	Net Income	353.99 M
	Cash And Equivalents	300.74 M
	Cash Per Share	7.22 X
	Total Debt	551.57 M
	Debt To Equity	0.54 %
	Current Ratio	3.56 X
	Book Value Per Share	44.04 X
	Cash Flow From Operations	427.02 M
	Short Ratio	4.19 X
	Earnings Per Share	7.55 X
	Price To Earnings To Growth	1.47 X
	Target Price	197.67
	Number Of Employees	5.5 K
	Beta	1.32
	Market Capitalization	7.64 B
	Total Asset	2.7 B
	Retained Earnings	1.43 B
	Working Capital	951.18 M
	Current Asset	589.27 M
	Current Liabilities	94.96 M
	Annual Yield	0.01 %
	Five Year Return	1.15 %
	Net Asset	2.7 B
	Last Dividend Paid	1.1

Simpson Manufacturing Stock Probability Of Bankruptcy

Simpson Manufacturing Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Simpson Manufacturing Probability Of Bankruptcy

Simpson Probability Of Bankruptcy Driver Correlations

Simpson Probability Of Bankruptcy Peer Comparison

Simpson Manufacturing Main Bankruptcy Drivers

Simpson Manufacturing ESG Sustainability

Simpson Fundamentals

About Simpson Manufacturing Fundamental Analysis

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