Simpson Manufacturing Co. Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -845k 11.36M 10.23M -4.02M
Total Cashflows From Investing Activities -28.02M -39.85M -58.8M -870.24M
Net Borrowings -1.24M -1.52M 344k 583.15M
Total Cash From Financing Activities -108.15M -126.78M -71.62M 465.53M
Change To Operating Activities -10.71M -3.48M 35.46M -5.34M
Issuance Of Stock
Net Income 133.98M 187M 266.45M 334M
Change In Cash 70.03M 44.43M 26.52M -413k
Effect Of Exchange Rate 543k 3.49M 5.64M 4.48M
Total Cash From Operating Activities 205.66M 207.57M 151.29M 399.82M
Depreciation 38.4M 38.77M 42.48M 60.89M
Change To Account Receivables 6.1M -22.11M -67.99M 19.76M
Other Cashflows From Financing Activities -5.91M -8.67M -6.22M 4.89M
Change To Netincome 15.08M 23.25M 28.87M 22.95M
Capital Expenditures -32.7M -32.58M -43.74M -62.36M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 47.06M 50.81M 59.38M 68.35M
Income Before Tax 178.36M 249.56M 358.55M 448.06M
Net Income 133.98M 187M 266.45M 334M
Selling General Administrative 269.84M 273.55M 328.18M 397.85M
Gross Profit 492.13M 576.38M 755.03M 954.87M
Ebit 175.23M 252.03M 367.47M 488.67M
Operating Income 175.23M 252.03M 367.47M 488.67M
Interest Expense -2.03M -2.28M -852k -8.03M
Income Tax Expense 44.38M 62.56M 92.1M 114.07M
Total Revenue 1.14B 1.27B 1.57B 2.12B
Cost Of Revenue 644.41M 691.56M 818.19M 1.16B
Total Other Income ExpenseNet 3.13M -2.47M -8.92M -40.6M
Net Income From Continuing Ops 133.98M 187M 266.45M 334M
Net Income Applicable To Common Shares 133.98M 187M 266.45M 334M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 203.41M 251.63M 300.13M 1.09B
Total Stockholder Equity 891.96M 980.94M 1.18B 1.41B
Other Current Liabilities 10.15M 10M 10.81M 11.17M
Total Assets 1.1B 1.23B 1.48B 2.5B
Common Stock 442k 433k 432k 425k
Other Current Assets 19.43M 29.63M 22.9M 52.58M
Retained Earnings 645.51M 720.44M 906.84M 1.12B
Treasury Stock -34.21M -23.94M -17.61M -4.06M
Cash 230.21M 274.64M 301.15M 300.74M
Total Current Liabilities 158.91M 194.06M 244.6M 348.56M
Other Stockholder Equity -24.83M -10.43M -17.61M -4.06M
Property, Plant, and Equipment 284.45M 300.98M 305.31M 419.21M
Total Current Assets 640.91M 753.14M 998.84M 1.18B
Net Tangible Assets 735.01M 818.3M 1.02B 554.79M
Net Receivables 139.36M 165.13M 231.02M 269.12M
Accounts Payable 33.35M 48.27M 57.22M 97.84M


Insider Transactions

Here are the insider transactions of stock shares related to Simpson Manufacturing Co. Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Simpson Manufacturing Co. Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Simpson Manufacturing Co. Inc

Here is the result of two systematic investment strategies applied to Simpson Manufacturing Co. Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Simpson Manufacturing Co. Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Simpson Manufacturing Co. Inc:

Simpson Manufacturing Co. Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.06% on the backtest period.

Performance at glance

Performance

45.06 %

Latent gain

980.3 $

Invested capital

2175.48 $

Annualized return

10.88 %
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Momentum strategy results on Simpson Manufacturing Co. Inc

This is the result of two momentum investment strategies applied to Simpson Manufacturing Co. Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Simpson Manufacturing Co. Inc

The following chart shows all the entries opened by the momentum investment system on Simpson Manufacturing Co. Inc:

Simpson Manufacturing Co. Inc momentum entries
  • The first momentum investment strategy would give 58.91% of return on Simpson Manufacturing Co. Inc. That represents 3267.66$ of latent gain with 5546.76$ of employed capital.
  • The second momentum investment strategy would give 49.93% of return on Simpson Manufacturing Co. Inc. That represents 2029.37$ of latent gain with 4064.55$ of employed capital.
Performance at glance (1Q Momentum)

Performance

58.91 %

Latent gain

3267.66 $

Invested capital

5546.76 $

Annualized return

17.95 %
Performance at glance (2Q Momentum)

Performance

49.93 %

Latent gain

2029.37 $

Invested capital

4064.55 $

Annualized return

13.64 %

Momentum equity curve on Simpson Manufacturing Co. Inc

The following chart shows the equity curve of the two momentum strategies applied to Simpson Manufacturing Co. Inc:

Simpson Manufacturing Co. Inc momentum equity

Note: the dividends potentially given by Simpson Manufacturing Co. Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Simpson Manufacturing Co. Inc

The following chart shows the employed capital evolution of the two momentum strategies on Simpson Manufacturing Co. Inc since the beginning:

Simpson Manufacturing Co. Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Simpson Manufacturing Co. Inc

Buy the dip entry openings on Simpson Manufacturing Co. Inc

Simpson Manufacturing Co. Inc

The performance achieved by the robo-advisor on Simpson Manufacturing Co. Inc is 38.42%. That represents 211.44$ of latent gain with 550.3$ of employed capital. The following chart shows Simpson Manufacturing Co. Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Simpson Manufacturing Co. Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

38.42 %

Latent gain

211.44 $

Invested capital

550.3 $

Annualized return

17.95 %

Equity curve of the strategy applied to Simpson Manufacturing Co. Inc

The following chart shows the result of the investment strategy applied to Simpson Manufacturing Co. Inc:

Simpson Manufacturing Co. Inc

Note: the dividends potentially given by Simpson Manufacturing Co. Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Simpson Manufacturing Co. Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Simpson Manufacturing Co. Inc:

Simpson Manufacturing Co. Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Simpson Manufacturing Co. Inc

In this section, I will compare the three previous investment strategies applied to Simpson Manufacturing Co. Inc.

Equity curve comparison on Simpson Manufacturing Co. Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Simpson Manufacturing Co. Inc investment strategy comparison

Employed capital comparison on Simpson Manufacturing Co. Inc

Simpson Manufacturing Co. Inc investment comparison

Performance comparison on Simpson Manufacturing Co. Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.06% 980.3$ 2175.48$ 10.88%
Momentum 1 quarter 58.91% 3267.66$ 5546.76$ 15.11%
Momentum 2 quarters 49.93% 2029.37$ 4064.55$ 13.64%
Non-directional 38.42% 211.44$ 550.3$ 17.95%
Annualized return comparison

Automatic investment

10.88 %

Momentum 1Q

13.64 %

Momentum 2Q

13.64 %

Non-directional

17.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Simpson Manufacturing Co. Inc:


Company information

Company name Simpson Manufacturing Co. Inc
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XNYS
Ticker SSD
Market www.nyse.com

Simpson Manufacturing Co. Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown