- AU$2.72bn
- AU$3.09bn
- AU$7.22bn
- 78
- 53
- 65
- 71
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 17.63 | ||
PEG Ratio (f) | 0.32 | ||
EPS Growth (f) | 119.83% | ||
Dividend Yield (f) | 2.32% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.99 | ||
Price to Tang. Book | 1.12 | ||
Price to Free Cashflow | 11.14 | ||
Price to Sales | 0.4 | ||
EV to EBITDA | 16.92 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -1.62% | ||
Return on Equity | -1.23% | ||
Operating Margin | -0.83% |
Financial Summary
Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | AU$m | 4,917.5 | 5,925.9 | 9,274.8 | 6,658 | 7,223.2 | 7,356.52 | 7,573.52 | 1.67% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | +110.89 | -71.13 | n/a | n/a | +75.92 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its principal activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and information technology (IT) assets. Its segments include North America Metal (NAM), Australia/New Zealand Metal (ANZ), Global Trading, Investment in SA Recycling (SAR) and Sims Lifecycle Services (SLS). The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. Global Trading segment coordinates sales of ferrous bulk cargo shipments and non-ferrous sales into China and Southeast Asia.
Directors
- Geoffrey Brunsdon NEC (63)
- Alistair Field CEO (57)
- Stephen Mikkelsen CFO
- John Glyde COO
- Gretchen Johanns GCN
- Michael Movsas OTH
- Stephen Skurnac OTH (61)
- Ana Metelo SEC
- Hiroyuki Kato NED (65)
- Victoria Binns NID
- Thomas Gorman NID (61)
- Georgia Nelson NID (71)
- Deborah O'toole NID (64)
- Heather Ridout NID (67)
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- June 20th, 2005
- Public Since
- October 21st, 2005
- No. of Shareholders
- 10,241
- No. of Employees
- 3,917
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
Australian Stock Exchange - SEATS
- Shares in Issue
- 192,974,341

- Address
- Level 9, 189 O'Riordan Street, MASCOT, 2020
- Web
- https://www.simsltd.com/
- Phone
- +1 2126040710
- Contact
- Ana Metelo
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for SGM
Similar to SGM
29Metals
Australian Stock Exchange - SEATS
5E Advanced Materials
Australian Stock Exchange - SEATS
Abarta Resources
Australian Stock Exchange - SEATS
ABx
Australian Stock Exchange - SEATS
Accelerate Resources
Australian Stock Exchange - SEATS
FAQ
As of Today at 23:16 UTC, shares in Sims are trading at AU$14.08. This share price information is delayed by 15 minutes.
Shares in Sims last closed at AU$14.08 and the price had moved by +19.63% over the past 365 days. In terms of relative price strength the Sims share price has outperformed the ASX All Ordinaries Index by +15.29% over the past year.
The overall consensus recommendation for Sims is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Sims dividend yield is 1.42% based on the trailing twelve month period.
Last year, Sims paid a total dividend of AU$0.20, and it currently has a trailing dividend yield of 1.42%. We do not have any data on when Sims is to next pay dividends.
We do not have data on when Sims is to next pay dividends. The historic dividend yield on Sims shares is currently 1.42%.
To buy shares in Sims you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$14.08, shares in Sims had a market capitalisation of AU$2.72bn.
Here are the trading details for Sims:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: SGM
Based on an overall assessment of its quality, value and momentum Sims is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Sims is AU$13.96. That is 0.83% below the last closing price of AU$14.08.
Analysts covering Sims currently have a consensus Earnings Per Share (EPS) forecast of AU$0.49 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sims. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +13.16%.
As of the last closing price of AU$14.08, shares in Sims were trading +11.31% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sims PE ratio based on its reported earnings over the past 12 months is 17.63. The shares last closed at AU$14.08.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Sims' management team is headed by:
- Geoffrey Brunsdon - NEC
- Alistair Field - CEO
- Stephen Mikkelsen - CFO
- John Glyde - COO
- Gretchen Johanns - GCN
- Michael Movsas - OTH
- Stephen Skurnac - OTH
- Ana Metelo - SEC
- Hiroyuki Kato - NED
- Victoria Binns - NID
- Thomas Gorman - NID
- Georgia Nelson - NID
- Deborah O'toole - NID
- Heather Ridout - NID