Sims Limited

ASX:SGM Rapport sur les actions

Capitalisation boursière : AU$4.4b

Sims Dividendes et rachats

Dividende contrôle des critères 0/6

Sims est une société versant des dividendes avec un rendement actuel de 1.21%.

Informations clés

1.2%

Rendement du dividende

0.2%

Rendement des rachats

Rendement total pour l'actionnaire1.4%
Rendement futur des dividendes2.4%
Croissance des dividendes-0.01%
Prochaine date de paiement du dividenden/a
Date ex-dividenden/a
Dividende par actionn/a
Ratio de distribution-89%

Mises à jour récentes sur les dividendes et les rachats

Recent updates

Mise à jour du récit Apr 27

SGM: Lifecycle Services Momentum And Dividend Policy Will Shape Future Return Profile

Analysts have lifted their price expectations for Sims, with targets moving from A$16.30 to A$20.00 as recent research points to stronger contributions from Sims Lifecycle Services, supported by higher computer chip prices, resale volumes and hyperscaler service fees. Analyst Commentary Bullish Takeaways Bullish analysts point to the 130% increase in Sims Lifecycle Services EBITDA as a key support for higher valuation targets, given the clearer earnings contribution from this segment.
Mise à jour du récit Apr 12

SGM: Lifecycle Services Strength And Dividend Outlook Will Support Future Upside

Analysts have lifted their price target for Sims to A$22.78 from A$22.61, citing recent upgrades and research that highlight stronger Sims Lifecycle Services earnings tied to higher chip prices, resale volumes, and hyperscaler service fees, along with updated assumptions on discount rates, revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts point to the upgrade in Sims Lifecycle Services EBITDA of 130% in the recent first half as a key support for higher earnings assumptions, particularly for the chip reuse and resale part of the business.
Mise à jour du récit Mar 27

SGM: Lifecycle Services EBITDA Surge Will Support Future Upside Potential

Analysts have lifted their price targets for Sims. One recent move took the stock from A$16.30 to A$20, citing improved fair value estimates, a more supportive discount rate and growth assumptions, healthier profit margins, and stronger Sims Lifecycle Services EBITDA tied to higher chip prices, resale volumes, and hyperscaler service fees.
Mise à jour du récit Mar 12

SGM: Lifecycle Services Strength And Investor Days Will Support Future Upside

Analysts have nudged their price target for Sims higher, with fair value moving from about A$20.45 to roughly A$20.74. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent research highlighted stronger Sims Lifecycle Services EBITDA supported by higher chip prices, resale volumes and hyperscaler service fees.
Nouveau récit Mar 03

Rally in sustainable practices over value recyclable metal stock

About Sims Metal Management Sims Limited is a global metals recycler and circular economy operator with processing facilities across Australia, North America, and Europe. The company collects, sorts, and sells recycled ferrous (steel-based) and non-ferrous (aluminium, copper) scrap metal to steelmakers and smelters worldwide.
Mise à jour du récit Feb 25

SGM: Investor Days And Rich Future P/E Will Restrain Share Upside

Analysts have lifted their price target for Sims from A$18.09 to A$20.45, citing slightly different assumptions on discount rate, revenue growth, profit margin and future P/E to support the new view. What's in the News Sims Limited determined an interim dividend of A$0.14 per share, fully franked, with payment scheduled for 18 March 2026 to shareholders on the register as at 4 March 2026 (company announcement).
Article d’analyse Feb 15

An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 34% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$31.78 Sims is estimated to be...
Mise à jour du récit Feb 11

SGM: Investor Day Focus Will Highlight Rich P/E Capping Future Returns

The analyst price target for Sims has increased from A$16.71 to A$18.09. Analysts attribute this change to updated assumptions that include slightly higher revenue growth, modestly improved profit margins and a lower future P/E multiple as key drivers.
Mise à jour du récit Jan 26

SGM: Investor Day Focus And Rich P/E Will Likely Cap Future Returns

Analysts have lifted their price target on Sims to A$16.71 from A$16.02, citing updated assumptions for slightly higher revenue growth, modestly stronger profit margins and a marginally different forward P/E multiple. What's in the News Sims plans a Sims Lifecycle Services Investor Day event in Nashville, giving investors a focused update on the lifecycle services business (Key Developments).
Mise à jour du récit Jan 11

SGM: Stable Margins And Investor Day Focus Will Likely Restrain Returns

Analysts have maintained their fair value estimate for Sims at A$16.02 per share. Only slight adjustments to the discount rate and the assumed future P/E ratio have influenced this unchanged price target.
Mise à jour du récit Dec 26

SGM: Stable Margins And Sluggish Outlook Will Likely Limit Future Returns

Analysts have modestly maintained their outlook on Sims, keeping the price target effectively unchanged at $16.02 per share. Slightly higher discount rate assumptions are largely offset by stable revenue growth, profit margin, and valuation expectations.
Mise à jour du récit Dec 12

SGM: Modest Earnings Outlook Will Likely Constrain Future Share Price Upside

Analysts have modestly raised their price target on Sims, citing slightly stronger long term revenue growth, improved margin expectations, and a higher forward P/E outlook. This lifts the fair value by approximately $0.69 per share.
Mise à jour du récit Nov 27

SGM: Rising Discount Rate Will Challenge Market Expectations Moving Forward

Analysts have increased their price target for Sims from $14.08 to $15.33 per share. They cite modest improvements in both expected profit margins and revenue growth projections.
Article d’analyse Apr 09

Are Investors Undervaluing Sims Limited (ASX:SGM) By 50%?

Key Insights The projected fair value for Sims is AU$25.48 based on 2 Stage Free Cash Flow to Equity Current share...
Article d’analyse Mar 18

There's No Escaping Sims Limited's (ASX:SGM) Muted Revenues

With a price-to-sales (or "P/S") ratio of 0.4x Sims Limited ( ASX:SGM ) may be sending very bullish signals at the...
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Nouveau récit Feb 09

Optimization Of Acquisitions Like Baltimore Scrap Will Unlock Future Operational Efficiencies

Strategic focus on North America and optimizing recent acquisitions aim to drive margin improvement and operational efficiencies.
Article d’analyse Dec 20

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Nov 07

A Look At The Fair Value Of Sims Limited (ASX:SGM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$15.42 With AU$13.66 share...
Article d’analyse Sep 16

There Is A Reason Sims Limited's (ASX:SGM) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Sims Limited ( ASX:SGM ) is definitely a stock worth...
Article d’analyse May 07

Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
Article d’analyse Feb 24

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Dec 22

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$22.11 Current share price of...
Article d’analyse Sep 28

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

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Article d’analyse Sep 11

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Aug 18

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

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Article d’analyse Jul 12

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Article d’analyse May 26

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d’analyse Apr 12

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d’analyse Mar 30

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Mar 15

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

Key Insights The projected fair value for Sims is AU$13.48 based on 2 Stage Free Cash Flow to Equity Sims' AU$14.93...
Article d’analyse Dec 16

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d’analyse Nov 29

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Stabilité et croissance des paiements

Récupération des données sur les dividendes

Dividende stable: SGM ne verse pas de dividende notable pour le marché Australian, il n'est donc pas nécessaire de vérifier si les paiements sont stables.

Dividende croissant: SGM ne verse pas de dividende notable pour le marché Australian, il n'est donc pas nécessaire de vérifier si les paiements augmentent.


Rendement des dividendes par rapport au marché

Sims Rendement des dividendes par rapport au marché
Comment le rendement du dividende de SGM se compare-t-il à celui du marché ?
SegmentRendement du dividende
Entreprise (SGM)1.2%
25% du marché (AU)2.8%
25% du marché (AU)6.8%
Moyenne du secteur (Metals and Mining)3.2%
Analyste prévisionnel (SGM) (jusqu'à 3 ans)2.4%

Dividende notable: Le dividende de SGM ( 1.21% ) n'est pas notable par rapport aux 25 % des payeurs de dividendes les plus faibles du marché Australian ( 2.78% ).

Dividende élevé: Le dividende de SGM ( 1.21% ) est faible par rapport aux 25 % des premiers payeurs de dividendes du marché Australian ( 6.85% ).


Bénéfice distribué aux actionnaires

Couverture des revenus: SGM ne verse pas de dividende notable pour le marché Australian.


Paiement en espèces aux actionnaires

Couverture des flux de trésorerie: SGM verse un dividende mais la société ne dispose pas de flux de trésorerie disponibles.


Découvrir des entreprises qui versent des dividendes élevés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 12:44
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Sims Limited est couverte par 29 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited