Factor Report

Data as of market close on 12/6/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $127.51 Market Cap ($ mil): $5,539 Sector: Basic Materials Industry: Misc. Fabricated Products 52 Week High: $127.71 52 Week Low: $88.61 Relative Strength: 74 Twelve Minus One Return: 31.7% Standard Deviation: 37.7%
PE Ratio: 24.6 Price/Sales: 3.8 Price/Book: 4.9 Price/Cash Flow: 20.7 EV/EBITDA: 14.96 Yield: 0.78% Shareholder Yield: 3.03% F Score: 7 G Score: 7
Return on Equity: 21.7% Return on Assets: 16.8% Return on Tangible Capital: 30.4% Return on Invested Capital: 29.4% WACC: 7.9% Debt/Equity: 0.00 LT EPS Growth: 30.3% LT Sales Growth: 9.7% Beta: 1.17
Simpson Manufacturing Co,. Inc., through its subsidiary, Simpson Strong-Tie Company Inc. (SST), designs, engineers and manufactures wood and concrete building construction products. Its wood construction products include connectors, truss plates, fastening systems, fasteners and pre-fabricated lateral resistive systems. Its wood construction products are used in light-frame construction. Its concrete construction products include adhesives, chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber reinforced materials and other repair products used for protection and strengthening. Its concrete construction products are used in concrete, masonry and steel construction. The Company markets its products to the residential construction, light industrial and commercial construction, remodeling and do-it-yourself markets. It also provides engineering and design services. The Company's segments are North America, Europe and Asia/Pacific.

Factor Profile

SSD's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to SSD.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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