Sims (ASX:SGM) - Prezzo delle azioni, notizie e analisi

SGM Panoramica delle azioni

SGM analisi fondamentale
Punteggio fiocco di neve
Valutazione	5/6
Crescita futura	3/6
Prestazioni passate	1/6
Salute finanziaria	4/6
Dividendi	0/6

Premi

Negoziato a 20.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 42.1% all'anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Grandi elementi una tantum che incidono sui risultati finanziari

I margini di profitto (0.02%) sono inferiori rispetto allo scorso anno (3%)

Gli azionisti sono stati diluiti nell'ultimo anno

Sims Limited Concorrenti

Champion Iron

ASX:CIA

AU$2.8b

Coronado Global Resources

ASX:CRN

AU$1.6b

Deterra Royalties

ASX:DRR

AU$1.9b

Vulcan Steel

ASX:VSL

AU$1.0b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Sims
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$12.72
Massimo di 52 settimane	AU$15.77
Minimo di 52 settimane	AU$9.69
Beta	1.27
1Variazione di 1 mese	-3.78%
Variazione a 3 mesi	18.22%
Variazione di 1 anno	-6.26%
3Variazione a 3 anni	-17.30%
Variazione a 5 anni	18.55%
Variazione dall'IPO	380.00%

Notizie e aggiornamenti recenti

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

Nov 07

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

Rendimenti per gli azionisti

	SGM	AU Metals and Mining	AU Mercato
7D	-4.6%	-2.7%	0.4%
1Y	-6.3%	-11.3%	16.9%

Ritorno vs Industria: SGM ha superato il Australian Metals and Mining che ha restituito -11.3 % nell'ultimo anno.

Rendimento vs Mercato: SGM ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 16.9 % nell'ultimo anno.

Volatilità dei prezzi

Is SGM's price volatile compared to industry and market?
SGM volatility
SGM Average Weekly Movement	4.9%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

Prezzo delle azioni stabile: SGM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di SGM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1917	4,577	Stephen Mikkelsen	www.simsltd.com

Sims Limited si occupa dell'acquisto, della lavorazione e della vendita di metalli ferrosi e non ferrosi riciclati in Australia, Bangladesh, Cina, India, Turchia, Stati Uniti e a livello internazionale. L'azienda opera attraverso cinque segmenti: North America Metal, Australia/Nuova Zelanda Metal, Global Trading, Investment in SA Recycling e Sims Lifecycle Services. L'azienda si occupa della raccolta, della lavorazione e del commercio di materie prime secondarie di ferro e acciaio e di altre leghe e residui metallici, principalmente alluminio, piombo, rame, zinco e nichel.

Sims Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Sims con la sua capitalizzazione di mercato?
SGM statistiche fondamentali
Capitalizzazione di mercato	AU$2.45b
Guadagni(TTM)	AU$1.80m
Ricavi(TTM)	AU$7.22b

1,364x

Rapporto P/E

0.3x

Rapporto P/S

SGM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SGM Conto economico (TTM)
Ricavi	AU$7.22b
Costo del fatturato	AU$6.48b
Profitto lordo	AU$744.40m
Altre spese	AU$742.60m
Guadagni	AU$1.80m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.0093
Margine lordo	10.30%
Margine di profitto netto	0.025%
Rapporto debito/patrimonio netto	19.7%

Come si è comportato SGM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.8%

Rendimento attuale del dividendo

1,073%

Rapporto di remunerazione

SGM Panoramica delle azioni

Premi

Analisi del rischio

Sims Limited Concorrenti

ASX:CIA

AU$2.8b

ASX:CRN

AU$1.6b

ASX:DRR

AU$1.9b

ASX:VSL

AU$1.0b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Sims Limited Announces Director Changes

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

New minor risk - Shareholder dilution

Sims Limited, Annual General Meeting, Nov 13, 2024

Consensus EPS estimates increase by 11%

Upcoming dividend of AU$0.10 per share

Recent updates

Sims Limited Announces Director Changes

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

New minor risk - Shareholder dilution

Sims Limited, Annual General Meeting, Nov 13, 2024

Consensus EPS estimates increase by 11%

Upcoming dividend of AU$0.10 per share

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

Group CEO exercised options to buy AU$227k worth of stock.

Sims Limited Announces Dividend Year Ended 30 June 2024, Payable on 16 October 2024

Dividend of AU$0.10 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 46%

Price target decreased by 9.9% to AU$12.09

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

New minor risk - Shareholder dilution

High number of new directors

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