SIMA
SIMA's valuation is somewhat elevated and fundamentals are somewhat mixed.
SIMA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 47x | 40x | 16% higher |
| PE percentile | 92 | 50 | 84% higher |
| EPS | $0.23 | $0.26 | 11% lower |
| FCF | -$817.5K | -$868.8K | +$51.4K |
| Loading historical comparisons… | |||
SIMA’s earnings are below their historical averages, while its earnings multiple is higher.
SIMA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
SIMA PE Valuation
This table applies SIMA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SIMA Earnings Per Share
This chart tracks SIMA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SIMA Quarterly Revenue
This chart tracks SIMA's quarterly revenue over time and shows how sales are changing from year to year.
SIMA Free Cash Flow
This chart tracks SIMA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SIMA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SIMA PE vs Financial Services Sector
This chart compares SIMA's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SIMA Weekly Price
This chart uses SIMA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SIMA Weekly Moving Averages
This chart compares SIMA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SIMA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.