Sims (ASX:SGM) - Cotización, noticias y análisis

Resumen de acción SGM

Sims Limited se dedica a la compra, transformación y venta de metales ferrosos y no ferrosos reciclados en Australia, Bangladesh, China, Turquía, Estados Unidos y a escala internacional.

Acerca de la empresa

SGM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Recompensas

El ratio precio-beneficios (15.7x) es inferior al del mercado Australian (19.6x)

Se prevé un crecimiento anual de los beneficios de 16.85%

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Los márgenes de beneficio (1.7%) son inferiores a los del año pasado (5.1%)

Competidores de Sims Limited

Deterra Royalties

ASX:DRR

AU$2.6b

Coronado Global Resources

ASX:CRN

AU$2.0b

Champion Iron

ASX:CIA

AU$3.7b

Vulcan Steel

ASX:VSL

AU$931.7m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Sims
Historical stock prices
Current Share Price	AU$11.77
52 Week High	AU$16.43
52 Week Low	AU$11.60
Beta	1.28
1 Month Change	-4.46%
3 Month Change	-17.98%
1 Year Change	-24.79%
3 Year Change	-25.46%
5 Year Change	15.28%
Change since IPO	344.15%

Noticias y actualizaciones recientes

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Feb 24

Recent updates

There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital

Dec 16

Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly

Nov 29

If EPS Growth Is Important To You, Sims (ASX:SGM) Presents An Opportunity

Nov 08

Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 02

Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 18

Sims (ASX:SGM) Might Have The Makings Of A Multi-Bagger

Jul 19

Are Investors Undervaluing Sims Limited (ASX:SGM) By 48%?

May 18

Returns On Capital Are Showing Encouraging Signs At Sims (ASX:SGM)

Apr 12

An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 42% Undervalued

Feb 02

Returns Are Gaining Momentum At Sims (ASX:SGM)

Jan 11

Is There An Opportunity With Sims Limited's (ASX:SGM) 33% Undervaluation?

Oct 17

Sims (ASX:SGM) Seems To Use Debt Quite Sensibly

Sep 27

There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital

Sep 06

Health Check: How Prudently Does Sims (ASX:SGM) Use Debt?

Mar 19

Insider Buying: Thomas Gorman Just Spent AU$52k On Sims Limited (ASX:SGM) Shares

Feb 25

Rentabilidad de los accionistas

	SGM	AU Metals and Mining	Mercado AU
7D	0.3%	-0.7%	0.4%
1Y	-24.8%	-1.7%	6.0%

Rentabilidad vs. Industria: SGM obtuvo unos resultados inferiores a los del sector Australian Metals and Mining , que el año pasado arrojó un rendimiento del -4.4%.

Rentabilidad vs. Mercado: SGM obtuvo unos resultados inferiores a los del mercado Australian, que fue del 3.9% el año pasado.

Volatilidad de los precios

Is SGM's price volatile compared to industry and market?
SGM volatility
SGM Average Weekly Movement	4.2%
Metals and Mining Industry Average Movement	12.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: El precio de las acciones de SGM ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SGM (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1917	4,605	Stephen Mikkelsen	www.simsmm.com

Sims Limited se dedica a la compra, transformación y venta de metales ferrosos y no ferrosos reciclados en Australia, Bangladesh, China, Turquía, Estados Unidos y a escala internacional. La empresa opera a través de seis segmentos: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading y Sims Lifecycle Services. Se dedica a la recogida, tratamiento y comercialización de materias primas secundarias de hierro y acero, así como de otras aleaciones y residuos metálicos, principalmente de aluminio, plomo, cobre, zinc y níquel.

Resumen de fundamentos de Sims Limited

¿Cómo se comparan los beneficios e ingresos de Sims con su capitalización de mercado?
Estadísticas fundamentales de SGM
Capitalización bursátil	AU$2.27b
Beneficios(TTM)	AU$145.90m
Ingresos (TTM)	AU$8.37b

15.6x

Ratio precio-beneficio (PE)

0.3x

Ratio precio-ventas (PS)

¿Está SGM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SGM
Ingresos	AU$8.37b
Coste de los ingresos	AU$7.58b
Beneficio bruto	AU$786.90m
Otros gastos	AU$641.00m
Beneficios	AU$145.90m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Nov 20, 2024

Beneficios por acción (BPA)	0.76
Margen bruto	9.40%
Margen de beneficio neto	1.74%
Ratio deuda/patrimonio	20.5%

¿Cómo se ha desempeñado SGM a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción SGM

Recompensas

Análisis de riesgos

Competidores de Sims Limited

ASX:DRR

AU$2.6b

ASX:CRN

AU$2.0b

ASX:CIA

AU$3.7b

ASX:VSL

AU$931.7m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit Committee

Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024

Consensus EPS estimates fall by 18%, revenue upgraded

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Price target decreased by 7.3% to AU$13.43

First half 2024 earnings: EPS and revenues exceed analyst expectations

Recent updates

Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit Committee

Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024

Consensus EPS estimates fall by 18%, revenue upgraded

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Price target decreased by 7.3% to AU$13.43

First half 2024 earnings: EPS and revenues exceed analyst expectations

Is Sims Limited (ASX:SGM) Trading At A 30% Discount?

Sims Limited to Report First Half, 2024 Results on Feb 20, 2024

Sims Limited Announces Chief Financial Officer Changes

Independent Non-Executive Director recently bought AU$200k worth of stock

Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year

Sims Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 October 2023

Upcoming dividend of AU$0.21 per share at 2.6% yield

Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM).

Price target decreased by 7.3% to AU$14.72

Consensus EPS estimates fall by 17%

These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively

Consensus EPS estimates fall by 10%

Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21

Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.

New minor risk - Earnings quality

Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.94 (vs AU$3.03 in FY 2022)

Sims (ASX:SGM) Will Want To Turn Around Its Return Trends

Sims Limited Announces Executive Changes, Effective October 1 2023

Sims Limited, Annual General Meeting, Nov 01, 2023

Do Sims' (ASX:SGM) Earnings Warrant Your Attention?

Sims Limited to Report Fiscal Year 2023 Results on Aug 15, 2023

Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively

Does Sims (ASX:SGM) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Sims Limited (ASX:SGM)

Upcoming dividend of AU$0.14 per share at 6.5% yield

First half 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 13%

Sims Limited Announces Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 22, 2023

Consensus EPS estimates increase by 12%

Sims Limited to Report First Half, 2023 Results on Feb 14, 2023

Sims Limited Announces Retirement of Heather Ridout as Non-Executive Director

There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital

Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 48%

Consensus EPS estimates fall by 24%

Now 23% undervalued after recent price drop

If EPS Growth Is Important To You, Sims (ASX:SGM) Presents An Opportunity

Group CEO exercised options to buy AU$369k worth of stock.

Upcoming dividend of AU$0.50 per share

Group CEO exercised options to buy AU$3.0m worth of stock.

Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year

Sims Limited Appoints Philip Bainbridge to Board of Directors

Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Sims Limited Declares Final Dividend, Payable on October 19, 2022

Price target decreased to AU$17.80

Sims (ASX:SGM) Might Have The Makings Of A Multi-Bagger

Sims Limited Appoints Robert Thompson as Global Chief Commercial Officer

Investor sentiment deteriorated over the past week