Sims Crescita futura
Criteri Future verificati 3/6
Sims prevede che gli utili e i ricavi cresceranno rispettivamente di 37.1% e 4.4% all'anno. Si prevede che l'EPS crescerà di 38.6% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 9.6% in 3 anni.
Informazioni chiave
37.1%
Tasso di crescita degli utili
38.55%
Tasso di crescita dell'EPS
| Metals and Mining crescita degli utili | 15.1% |
| Tasso di crescita dei ricavi | 4.4% |
| Rendimento futuro del capitale proprio | 9.60% |
| Copertura analitica | Good |
| Ultimo aggiornamento | 07 May 2026 |
Aggiornamenti recenti sulla crescita futura
Recent updates
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.
Nuova analisi • 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.Aggiornamento dell'analisi • 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).Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Nuova analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Previsioni di crescita degli utili e dei ricavi
| Data | Ricavi | Utili | Flusso di cassa libero | Liquidità dell'operazione | Avg. Numero di analisti |
|---|---|---|---|---|---|
| 6/30/2028 | 9,021 | 346 | 267 | 542 | 12 |
| 6/30/2027 | 8,850 | 331 | 322 | 523 | 13 |
| 6/30/2026 | 8,078 | 135 | 268 | 403 | 13 |
| 12/31/2025 | 7,653 | -58 | -73 | 105 | N/A |
| 9/30/2025 | 7,589 | -28 | 15 | 201 | N/A |
| 6/30/2025 | 7,525 | 2 | 103 | 297 | N/A |
| 12/31/2024 | 7,368 | -65 | 244 | 449 | N/A |
| 9/30/2024 | 7,296 | -32 | 116 | 326 | N/A |
| 6/30/2024 | 7,224 | 2 | -12 | 203 | N/A |
| 12/31/2023 | 6,336 | 194 | 31 | 229 | N/A |
| 9/30/2023 | 6,497 | 195 | 124 | 339 | N/A |
| 6/30/2023 | 6,659 | 197 | 217 | 449 | N/A |
| 3/31/2023 | 8,466 | 314 | 237 | 514 | N/A |
| 12/31/2022 | 8,849 | 447 | 257 | 579 | N/A |
| 9/30/2022 | 9,063 | 523 | 264 | 563 | N/A |
| 6/30/2022 | 9,277 | 599 | 272 | 548 | N/A |
| 3/31/2022 | 8,508 | 514 | 198 | 409 | N/A |
| 12/31/2021 | 7,740 | 430 | 124 | 271 | N/A |
| 9/30/2021 | 6,833 | 330 | 62 | 200 | N/A |
| 6/30/2021 | 5,927 | 229 | 0 | 129 | N/A |
| 3/31/2021 | 5,294 | 54 | -3 | 124 | N/A |
| 12/31/2020 | 4,662 | -121 | -6 | 118 | N/A |
| 9/30/2020 | 4,790 | -193 | -106 | 26 | N/A |
| 6/30/2020 | 4,919 | -265 | -206 | -65 | N/A |
| 3/31/2020 | 5,473 | -140 | -46 | 120 | N/A |
| 12/31/2019 | 6,027 | -15 | 113 | 306 | N/A |
| 9/30/2019 | 6,339 | 69 | N/A | 333 | N/A |
| 6/30/2019 | 6,652 | 153 | N/A | 360 | N/A |
| 3/31/2019 | 6,735 | 171 | N/A | 251 | N/A |
| 12/31/2018 | 6,817 | 189 | N/A | 141 | N/A |
| 9/30/2018 | 6,639 | 196 | N/A | 197 | N/A |
| 6/30/2018 | 6,460 | 204 | N/A | 252 | N/A |
| 3/31/2018 | 6,072 | 209 | N/A | 268 | N/A |
| 12/31/2017 | 5,683 | 215 | N/A | 284 | N/A |
| 9/30/2017 | 5,387 | 209 | N/A | 275 | N/A |
| 6/30/2017 | 5,091 | 204 | N/A | 266 | N/A |
| 3/31/2017 | 4,863 | 159 | N/A | 186 | N/A |
| 12/31/2016 | 4,634 | 114 | N/A | 106 | N/A |
| 9/30/2016 | 4,649 | -51 | N/A | 119 | N/A |
| 6/30/2016 | 4,664 | -216 | N/A | 131 | N/A |
| 12/31/2015 | 5,375 | -219 | N/A | 384 | N/A |
| 9/30/2015 | 5,852 | -55 | N/A | 341 | N/A |
| 6/30/2015 | 6,328 | 110 | N/A | 298 | N/A |
Previsioni di crescita futura degli analisti
Guadagni vs tasso di risparmio: Si prevede che SGM diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.6% ).
Guadagni vs Mercato: Si prevede che SGM diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.
Guadagni ad alta crescita: Si prevede SGM diventerà redditizia nei prossimi 3 anni.
Ricavi vs Mercato: Si prevede che il fatturato di SGM ( 4.4% all'anno) crescerà più lentamente rispetto al mercato Australian ( 6.4% all'anno).
Ricavi ad alta crescita: Si prevede che il fatturato di SGM ( 4.4% all'anno) crescerà più lentamente di 20% all'anno.
Previsioni di crescita dell'utile per azione
Rendimento futuro del capitale proprio
ROE futuro: Si prevede che il Return on Equity di SGM sarà basso tra 3 anni ( 9.6 %).
Scoprire le aziende in crescita
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/09 20:35 |
| Prezzo dell'azione a fine giornata | 2026/05/08 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Sims Limited è coperta da 29 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |