Pricing Log in Create free account

Mesabi Trust (MSB) vs Grupo Simec, S.A. de C.V. (SIM)

Mesabi Trust and Grupo Simec, S.A. de C.V. are both Steel companies. Grupo Simec, S.A. de C.V. is the larger, with a market value of $4.3B against $216.4M — 19.9× the size. Grupo Simec, S.A. de C.V. trades at the lower P/E: 20.7× against 35.1×. Grupo Simec, S.A. de C.V. grew revenue faster over the last twelve months: 15.4% against −87.6%. Mesabi Trust has the higher net margin (54.5% vs 11.4%) and the higher return on invested capital (3,629.0% vs 10.0%). Across the 21 metrics below, Mesabi Trust leads on 11 and Grupo Simec, S.A. de C.V. on 10.

Valuation

Metric MSB SIM Steel median
P/E 35.15 20.66 16.37
P/S 19.08 2.41 0.70
P/B 12.92 1.21 1.11
Price to free cash flow 26.03 n/m 22.44
EV/EBITDA 17.62 7.56 8.45
EV/Sales 17.62 1.48 0.79
Earnings yield 2.85% 4.84% 5.01%
Free cash flow yield 3.84% (0.95%) 0.00%

Profitability

Metric MSB SIM Steel median
Gross margin 100.00% 25.65% 13.96%
Operating margin 73.89% 16.97% 6.93%
Net margin 54.47% 11.36% 3.14%
Free cash flow margin 73.32% (2.29%) 0.00%
Return on equity 32.13% 6.07% 3.23%
Return on assets 29.07% 5.09% 1.83%
Return on invested capital 3,628.96% 10.00% 3.18%

Growth

Metric MSB SIM Steel median
Revenue growth (TTM) (87.62%) 15.40% 15.40%
EPS growth (last fiscal year) (85.09%) (87.37%) (18.80%)
Revenue growth, 5-year CAGR (7.55%) (1.23%) 7.46%
Net income growth, 5-year CAGR (9.94%) (9.86%) 0.00%

Health

Metric MSB SIM Steel median
Debt to equity 0.00 0.00 0.25
Current ratio 8.81 5.79 2.56
Net debt to EBITDA (1.61) (4.54) 0.10

Dividend

Metric MSB SIM Steel median
Dividend yield 3.18% — 1.19%
Payout ratio 1.12 — 0.36

Size

Metric MSB SIM Steel median
Market cap 216.35m 4.31b 1.84b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack