Grupo Net Debt vs Net Invested Capital Analysis

SIM Stock

USD 27.20 0.25 0.91%

Grupo Simec financial indicator trend analysis is much more than just examining Grupo Simec SAB latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Simec SAB is a good investment. Please check the relationship between Grupo Simec Net Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Simec SAB Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Grupo Simec's Net Debt and Net Invested Capital is -0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Grupo Simec SAB, assuming nothing else is changed. The correlation between historical values of Grupo Simec's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Grupo Simec SAB are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Grupo Simec's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Grupo Simec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Simec SAB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Grupo Simec's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 62.4 B, while Tax Provision is likely to drop about 2.2 B.

	2021	2022	2023	2024 (projected)
Total Revenue	55.6B	54.2B	41.2B	30.5B
Depreciation And Amortization	1.2B	1.1B	1.0B	756.5M

Total Revenue Depreciation And Amortization

Grupo Simec fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Property Plant Equipment
Total Assets		-0.72	0.61	0.95	0.99	0.92	-0.8	0.9	0.87	0.75	0.88	-0.09	0.75	0.75	0.63	0.77	0.97	0.26	-0.02	0.96	0.89	-0.71	0.33	0.77	0.25	0.76
Short Long Term Debt Total	-0.72		-0.43	-0.51	-0.75	-0.84	0.5	-0.64	-0.52	-0.44	-0.92	-0.21	-0.44	-0.53	-0.93	-0.54	-0.74	-0.08	-0.21	-0.55	-0.59	0.96	-0.5	-0.41	-0.24	-0.48
Other Current Liab	0.61	-0.43		0.51	0.6	0.56	-0.78	0.77	0.7	0.78	0.61	0.27	0.78	0.56	0.33	0.58	0.6	-0.47	-0.27	0.55	0.74	-0.45	0.5	0.58	0.1	0.56
Total Current Liabilities	0.95	-0.51	0.51		0.92	0.81	-0.77	0.85	0.87	0.72	0.73	-0.22	0.72	0.67	0.41	0.7	0.91	0.39	-0.08	0.98	0.86	-0.53	0.18	0.77	0.17	0.73
Total Stockholder Equity	0.99	-0.75	0.6	0.92		0.93	-0.76	0.86	0.82	0.7	0.89	-0.04	0.7	0.75	0.65	0.72	0.97	0.22	0.03	0.92	0.85	-0.75	0.29	0.73	0.27	0.74
Property Plant And Equipment Net	0.92	-0.84	0.56	0.81	0.93		-0.64	0.83	0.74	0.58	0.97	-0.09	0.59	0.82	0.74	0.76	0.93	0.19	-0.04	0.85	0.8	-0.83	0.4	0.76	0.34	0.79
Net Debt	-0.8	0.5	-0.78	-0.77	-0.76	-0.64		-0.93	-0.95	-1.0	-0.69	-0.07	-1.0	-0.43	-0.37	-0.66	-0.76	-0.02	0.24	-0.78	-0.94	0.52	-0.53	-0.69	0.07	-0.64
Retained Earnings	0.9	-0.64	0.77	0.85	0.86	0.83	-0.93		0.97	0.92	0.84	-0.07	0.92	0.64	0.5	0.79	0.9	0.11	-0.24	0.89	0.99	-0.66	0.53	0.83	0.08	0.81
Accounts Payable	0.87	-0.52	0.7	0.87	0.82	0.74	-0.95	0.97		0.94	0.74	-0.1	0.94	0.52	0.41	0.74	0.85	0.23	-0.2	0.89	0.98	-0.53	0.5	0.79	0.02	0.74
Cash	0.75	-0.44	0.78	0.72	0.7	0.58	-1.0	0.92	0.94		0.64	0.06	1.0	0.39	0.31	0.64	0.71	0.0	-0.29	0.74	0.93	-0.46	0.55	0.68	-0.11	0.63
Non Current Assets Total	0.88	-0.92	0.61	0.73	0.89	0.97	-0.69	0.84	0.74	0.64		0.03	0.65	0.72	0.83	0.72	0.9	0.12	-0.03	0.77	0.81	-0.88	0.56	0.68	0.24	0.72
Non Currrent Assets Other	-0.09	-0.21	0.27	-0.22	-0.04	-0.09	-0.07	-0.07	-0.1	0.06	0.03		0.06	-0.28	0.17	-0.32	-0.15	-0.56	0.5	-0.26	-0.12	-0.24	0.03	-0.34	0.2	-0.26
Cash And Short Term Investments	0.75	-0.44	0.78	0.72	0.7	0.59	-1.0	0.92	0.94	1.0	0.65	0.06		0.39	0.32	0.64	0.72	0.0	-0.29	0.74	0.93	-0.47	0.55	0.68	-0.1	0.63
Net Receivables	0.75	-0.53	0.56	0.67	0.75	0.82	-0.43	0.64	0.52	0.39	0.72	-0.28	0.39		0.45	0.84	0.75	0.03	-0.16	0.75	0.64	-0.52	0.22	0.79	0.53	0.75
Common Stock Shares Outstanding	0.63	-0.93	0.33	0.41	0.65	0.74	-0.37	0.5	0.41	0.31	0.83	0.17	0.32	0.45		0.48	0.69	0.21	0.32	0.46	0.47	-0.79	0.6	0.27	0.22	0.33
Non Current Liabilities Total	0.77	-0.54	0.58	0.7	0.72	0.76	-0.66	0.79	0.74	0.64	0.72	-0.32	0.64	0.84	0.48		0.78	0.23	-0.16	0.82	0.84	-0.52	0.49	0.86	0.4	0.77
Inventory	0.97	-0.74	0.6	0.91	0.97	0.93	-0.76	0.9	0.85	0.71	0.9	-0.15	0.72	0.75	0.69	0.78		0.31	-0.01	0.93	0.89	-0.7	0.43	0.77	0.24	0.79
Other Current Assets	0.26	-0.08	-0.47	0.39	0.22	0.19	-0.02	0.11	0.23	0.0	0.12	-0.56	0.0	0.03	0.21	0.23	0.31		0.2	0.37	0.18	0.02	0.07	0.19	0.01	0.17
Other Stockholder Equity	-0.02	-0.21	-0.27	-0.08	0.03	-0.04	0.24	-0.24	-0.2	-0.29	-0.03	0.5	-0.29	-0.16	0.32	-0.16	-0.01	0.2		-0.11	-0.24	-0.15	-0.19	-0.34	0.5	-0.3
Total Liab	0.96	-0.55	0.55	0.98	0.92	0.85	-0.78	0.89	0.89	0.74	0.77	-0.26	0.74	0.75	0.46	0.82	0.93	0.37	-0.11		0.9	-0.56	0.27	0.84	0.24	0.78
Total Current Assets	0.89	-0.59	0.74	0.86	0.85	0.8	-0.94	0.99	0.98	0.93	0.81	-0.12	0.93	0.64	0.47	0.84	0.89	0.18	-0.24	0.9		-0.6	0.55	0.85	0.11	0.81
Short Term Debt	-0.71	0.96	-0.45	-0.53	-0.75	-0.83	0.52	-0.66	-0.53	-0.46	-0.88	-0.24	-0.47	-0.52	-0.79	-0.52	-0.7	0.02	-0.15	-0.56	-0.6		-0.33	-0.46	-0.26	-0.53
Common Stock	0.33	-0.5	0.5	0.18	0.29	0.4	-0.53	0.53	0.5	0.55	0.56	0.03	0.55	0.22	0.6	0.49	0.43	0.07	-0.19	0.27	0.55	-0.33		0.34	-0.13	0.33
Other Liab	0.77	-0.41	0.58	0.77	0.73	0.76	-0.69	0.83	0.79	0.68	0.68	-0.34	0.68	0.79	0.27	0.86	0.77	0.19	-0.34	0.84	0.85	-0.46	0.34		0.35	0.94
Other Assets	0.25	-0.24	0.1	0.17	0.27	0.34	0.07	0.08	0.02	-0.11	0.24	0.2	-0.1	0.53	0.22	0.4	0.24	0.01	0.5	0.24	0.11	-0.26	-0.13	0.35		0.4
Property Plant Equipment	0.76	-0.48	0.56	0.73	0.74	0.79	-0.64	0.81	0.74	0.63	0.72	-0.26	0.63	0.75	0.33	0.77	0.79	0.17	-0.3	0.78	0.81	-0.53	0.33	0.94	0.4

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Grupo Simec Account Relationship Matchups

Grupo Simec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Non Currrent Assets Other	(1.3B)	(669.0M)	(485.4M)	1.5B	808.3M	848.7M
Other Stockholder Equity	(328.4M)	2.5B	4.7B	4.6B	219.9M	208.9M
Other Liab	4.1B	3.8B	4.2B	4.5B	5.2B	5.4B
Other Assets	1K	918.8M	1.3B	1.8B	1.0	0.95
Property Plant Equipment	16.7B	16.0B	16.1B	16.8B	19.3B	20.3B
Property Plant And Equipment Gross	16.7B	16.0B	39.0B	40.3B	41.4B	43.5B
Net Tangible Assets	30.3B	31.9B	40.3B	45.7B	52.6B	29.3B
Short Long Term Debt	5.7M	6.0M	6.2M	5.8M	5.1M	4.8M
Non Current Liabilities Other	585.0M	204.4M	212.6M	86.5M	114.7M	109.0M
Cash And Equivalents	6.5B	7.3B	13.1B	23.3B	26.8B	28.2B

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When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:

How To Invest In Grupo

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Is Grupo Stock a good investment?

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What is Grupo Simec's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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Is Metals & Mining 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 Grupo Simec. If investors know Grupo 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 Grupo Simec 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

0.749

Earnings Share

2.79

Revenue Per Share

217.976

Quarterly Revenue Growth

(0.1)

Return On Assets

0.0467

The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec'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 Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Grupo Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Grupo Simec fundamental ratios Correlations

Grupo Simec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grupo Simec fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Retained Earnings
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Accounts Payable
Inventory	+ 0.97	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Accounts Payable	- 0.95	Net Debt
Total Current Assets	- 0.94	Net Debt
Retained Earnings	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total