Simpson Manufacturing Stock Cash Flow From Operations

SSD Stock

USD 188.40 1.63 0.87%

Simpson Manufacturing fundamentals help investors to digest information that contributes to Simpson Manufacturing's financial success or failures. It also enables traders to predict the movement of Simpson Stock. The fundamental analysis module provides a way to measure Simpson Manufacturing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simpson Manufacturing stock.

Short Long Term Debt Total Total Assets

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Simpson Manufacturing Company Cash Flow From Operations Analysis

Simpson Manufacturing's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Simpson Manufacturing Cash Flow From Operations

427.02 M

Most of Simpson Manufacturing's fundamental indicators, such as Cash Flow From Operations, 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.

Simpson Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Simpson Manufacturing is extremely important. It helps to project a fair market value of Simpson Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Simpson Manufacturing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simpson Manufacturing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simpson Manufacturing's interrelated accounts and indicators.

	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	0.87	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	0.72	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	0.94	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	0.76	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	0.88	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	0.77	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	0.96	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	0.76	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	0.96	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	-0.23	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	0.44	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	0.94	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	-0.11	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	0.56	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	0.98	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	-0.29	-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		0.76	0.81	0.76	0.56	0.5	0.8	-0.74
Current Deferred Revenue	0.87	0.72	0.94	0.76	0.88	0.77	0.96	0.76	0.96	-0.23	0.44	0.94	-0.11	0.56	0.98	-0.29	0.76		0.84	0.47	0.63	0.39	0.81	-0.71
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	0.84		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	0.47	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	0.63	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	0.39	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	0.81	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	-0.71	-0.76	-0.38	-0.44	-0.31	-0.58

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Simpson Cash Flow From Operations Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simpson Manufacturing cash flow from operations as a starting point in their analysis.

Simpson Manufacturing Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Simpson Manufacturing

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Simpson Manufacturing has 427.02 M in Cash Flow From Operations. This is 32.86% lower than that of the Building Products sector and 165.12% higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 56.03% higher than that of the company.

Simpson Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simpson Manufacturing's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simpson Manufacturing could also be used in its relative valuation, which is a method of valuing Simpson Manufacturing by comparing valuation metrics of similar companies.

Simpson Manufacturing is currently under evaluation in cash flow from operations category among its peers.

Simpson Manufacturing ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simpson Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simpson Manufacturing's managers, analysts, and investors.

Environmental

Governance

Social

Simpson Fundamentals

	Return On Equity	0.18
	Return On Asset	0.094
	Profit Margin	0.15 %
	Operating Margin	0.21 %
	Current Valuation	8.07 B
	Shares Outstanding	42.16 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	97.86 %
	Number Of Shares Shorted	857.68 K
	Price To Earning	20.21 X
	Price To Book	4.23 X
	Price To Sales	3.58 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	3.16 X
	Earnings Per Share	7.56 X
	Price To Earnings To Growth	1.47 X
	Target Price	197.67
	Number Of Employees	5.5 K
	Beta	1.32
	Market Capitalization	7.94 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

About Simpson Manufacturing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simpson Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simpson Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simpson Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Simpson Manufacturing is a strong investment it is important to analyze Simpson Manufacturing'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 Simpson Manufacturing's future performance. For an informed investment choice regarding Simpson Stock, refer to the following important reports:

How To Invest In Simpson

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Is Simpson Stock a good investment?

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What is Simpson Manufacturing's Net Worth?

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Largest Building Products Companies

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Largest Lumber & Wood Production Companies

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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.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

7.56

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.

Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing'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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Simpson Manufacturing Stock Cash Flow From Operations

Simpson Manufacturing Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Simpson Manufacturing Cash Flow From Operations

Simpson Cash Flow From Operations Driver Correlations

Simpson Cash Flow From Operations Historical Pattern

Simpson Cash Flow From Operations Peer Comparison

Simpson Manufacturing ESG Sustainability

Simpson Fundamentals

About Simpson Manufacturing Fundamental Analysis

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