Sims（SGM）株式概要シムズ・リミテッドは、オーストラリア、バングラデシュ、中国、インド、トルコ、米国、および国際的な鉄および非鉄リサイクル金属の購入、加工、販売に従事している。 詳細SGM ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績0/6財務の健全性4/6配当金0/6報酬収益は年間37.12%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析リスクチェックの結果、SGM 、リスクは検出されなかった。すべてのリスクチェックを見るSGM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$22.0273.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-219m10b2016201920222025202620282031Revenue AU$9.5bEarnings AU$1.2bAdvancedSet Fair ValueView all narrativesSims Limited 競合他社Champion IronSymbol: ASX:CIAMarket cap: AU$2.9bDeterra RoyaltiesSymbol: ASX:DRRMarket cap: AU$2.3bStanmore ResourcesSymbol: ASX:SMRMarket cap: AU$2.1bBlueScope SteelSymbol: ASX:BSLMarket cap: AU$13.3b価格と性能株価の高値、安値、推移の概要Sims過去の株価現在の株価AU$22.0252週高値AU$22.7152週安値AU$13.04ベータ1.171ヶ月の変化7.99%3ヶ月変化4.11%1年変化43.73%3年間の変化48.28%5年間の変化36.09%IPOからの変化130.09%最新ニュースBuy Or Sell Opportunity • 6hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to AU$22.02. The fair value is estimated to be AU$18.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 17Sims Limited Announces Interim Dividend, Payable on 18 March 2026Sims Limited determined the payment of an interim dividend of 14 cents per share (100% franked). The dividend will be payable on 18 March 2026 to shareholders on the Company's register at the record date of 4 March 2026.お知らせ • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026Board Change • Dec 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • 6hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to AU$22.02. The fair value is estimated to be AU$18.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 17Sims Limited Announces Interim Dividend, Payable on 18 March 2026Sims Limited determined the payment of an interim dividend of 14 cents per share (100% franked). The dividend will be payable on 18 March 2026 to shareholders on the Company's register at the record date of 4 March 2026.お知らせ • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026Board Change • Dec 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 15Sims Limited Announces the Appointment of Nancy Novak as an Independent Non-Executive DirectorSims Limited announced the appointment of Nancy Novak as an Independent Non-Executive Director. Ms Novak is the Chief Innovation Officer for Compass Datacenters, which designs, builds and operates large-scale data centers for hyperscalers and cloud providers. Through this work, she has developed strong relationships with her clients. Ms Novak has more than 35 years of construction experience and has overseen delivery of over $5 billion in projects during that time. Prior to joining Compass, Ms Novak was the National Vice President of Operations for Balfour Beatty Construction. Ms Novak will also serve as a member of the Board's SHECS and People & Culture Committees.お知らせ • Oct 14Sims Limited, Annual General Meeting, Nov 21, 2025Sims Limited, Annual General Meeting, Nov 21, 2025. Location: at meeting room 2, ground floor, 321 kent street, sydney nsw 2000, Australiaお知らせ • Aug 21Sims Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on October 15, 2025Sims Limited Announced fully franked Dividend of AUD 0.13000000 per share for the Six Months Ended June 30, 2025 taking the total dividend to 23.0 cents per share. This represents the top of the indicated range, reflecting cash returns from the UK Metal divestment. Record Date: October 1, 2025, Ex Date: September 30, 2025, Payment date: October 15, 2025.Declared Dividend • Aug 21Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 30th September 2025 Payment date: 15th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 18x earnings). However, it is well covered by cash flows (49% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1,954% to bring the payout ratio under control. EPS is expected to grow by 192% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 19Full year 2025 earnings released: EPS: AU$0.013 (vs AU$0.009 in FY 2024)Full year 2025 results: EPS: AU$0.013 (up from AU$0.009 in FY 2024). Revenue: AU$7.55b (up 4.5% from FY 2024). Net income: AU$2.40m (up 33% from FY 2024). Profit margin: 0% (in line with FY 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Board Change • Aug 18High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Vicky Binns is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 10Thomas Gorman to Retire as Non-Executive Director of Sims LimitedSims Limited announced that non-executive Director, Mr. Thomas Gorman, will retire from the Sims Board effective immediately following his appointment as Chair of the Alcoa Corporation Board of Directors. Mr. Gorman joined the Sims Board in June 2020 and served as Chair of the Safety, Health, Environmental, Community, and Sustainability (SHECS) Committee and a member of the Nomination/Governance Committee. An independent search is underway for a new, US-based, non-executive director with a history and skills in the industry.お知らせ • Feb 25Sims Limited Announces Retirement of Deborah O'toole as an Independent Non-Executive DirectorSims Limited announced the retirement of Deborah O'Toole as an Independent Non-Executive Director, effective from February 25, 2025. Ms. O'Toole joined the Sims Board of Directors in November 2014 and played a pivotal role in strengthening the Company's financial oversight during her tenure as Chair of the Audit Committee, a position held since 2019. The Board thanks Ms. O'Toole for her dedication, integrity and sage counsel over the past 11 years and wishes her the very best for her future endeavors. To ensure a seamless transition, Mr. Dempsey, who joined the Board in April 2024, will assume the role of Chair of the Audit Committee. The Board is confident that Mr. Dempsey's expertise will continue to uphold its strong governance and financial stewardship of the Company.Board Change • Feb 04High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Russ Rinn was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Russ Rinn was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 18+ 1 more updateSims Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Sims Limited announced that they will report fiscal year 2025 results on Aug 20, 2025お知らせ • Nov 14Sims Limited Announces Director ChangesSims Limited announced that following receipt of a nomination from Mitsui & Co., Ltd, Shinichiro Omachi has been appointed a Non- Independent, Non-Executive Director of the Company and replaces Mr. Hiroyuki Kato, who has retired, both effective 13 November 2024. In accordance with the Company's constitution, Mr. Omachi will stand for election at the Company's 2025 Annual General Meeting.New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).お知らせ • Oct 09Sims Limited, Annual General Meeting, Nov 13, 2024Sims Limited, Annual General Meeting, Nov 13, 2024. Location: sims limited office, level 9, 189 riordan street, mascot nsw 2020, hybrid, mascot nsw 2020, AustraliaUpcoming Dividend • Sep 24Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 16 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.8%. Lower than top quartile of Australian dividend payers (6.0%). Lower than average of industry peers (5.5%).お知らせ • Aug 22Sims Limited Announces Dividend Year Ended 30 June 2024, Payable on 16 October 2024Sims Limited announced dividend AUD 0.10000000 per share for the year ended 30 June 2024. The dividend will be payable on 16 October 2024, with record date of 2 October 2024. Ex Date is October 1, 2024.Declared Dividend • Aug 22Dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 1st October 2024 Payment date: 16th October 2024 Dividend yield will be 0.9%, which is lower than the industry average of 5.1%.Reported Earnings • Aug 20Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.94 in FY 2023)Full year 2024 results: EPS: AU$0.009 (down from AU$0.94 in FY 2023). Revenue: AU$7.43b (down 8.1% from FY 2023). Net income: AU$1.80m (down 99% from FY 2023). Profit margin: 0% (down from 2.2% in FY 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • May 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Grant Dempsey was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit CommitteeSims Limited announced the appointment of Grant Dempsey as an Independent Non-Executive Director. Mr. Dempsey has more than 35 years' experience, having served in numerous roles as a senior executive, strategic advisor and investment banker. Most recently, Mr. Dempsey served as the Chief Financial Officer of TPG Telecom. He previously served as Chief Financial Officer at Alumina Limited, Senior Adviser, Finance at ANZ Banking Group, and Head of Investment Banking (Australia and New Zealand) at JP Morgan. He is a non-executive director of IFM Investors. Mr. Dempsey will also serve as a member of the Board's Audit Committee, further strengthening the Board's governance and oversight capabilities.お知らせ • Feb 26Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024Sims Limited announced that they will report fiscal year 2024 results on Nov 20, 2024Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.52 in 1H 2023)First half 2024 results: EPS: AU$0.34 (down from AU$0.52 in 1H 2023). Revenue: AU$4.13b (up 7.4% from 1H 2023). Net income: AU$65.8m (down 35% from 1H 2023). Profit margin: 1.6% (down from 2.6% in 1H 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Dec 20Sims Limited to Report First Half, 2024 Results on Feb 20, 2024Sims Limited announced that they will report first half, 2024 results on Feb 20, 2024お知らせ • Nov 09Sims Limited Announces Chief Financial Officer ChangesSims Limited announced the appointment of Warrick Ranson as Group Chief Financial Officer (CFO), effective 4 December 2023. Mr. Ranson will succeed the interim CFO, Steve Skurnac, who has held the position since 1 October 2023. Mr. Ranson brings over two decades of extensive executive-level experience, having held senior positions within blue-chip corporations operating across global markets in the mining and resources industries. Before this appointment, Mr. Ranson served for nearly six years as Chief Financial Officer at OZ Minerals Limited, where he was instrumental in guiding the Company through a period of substantial growth and value creation. Previously, Mr. Ranson had spent approximately 18 years with Rio Tinto in various roles, including overseeing significant capital investments and M&A activities for the Copper product group and playing a pivotal role in driving business development initiatives as Chief Commercial Officer for the Iron Ore business, Rio Tinto's largest operating division.Recent Insider Transactions • Nov 08Independent Non-Executive Director recently bought AU$200k worth of stockOn the 3rd of November, Philip Bainbridge bought around 16k shares on-market at roughly AU$12.70 per share. This transaction increased Philip's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$386k more in shares than they have sold in the last 12 months.お知らせ • Sep 28Sims Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 October 2023Sims Limited announced that, in August 2023, the Directors have declared a final dividend of 21.0 cents per share (100% franked) for the year ended 30 June 2023. The dividend will be payable on 18 October 2023 to shareholders on the Company's register at the record date of 4 October 2023.Upcoming Dividend • Sep 26Upcoming dividend of AU$0.21 per share at 2.6% yieldEligible shareholders must have bought the stock before 03 October 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Australian dividend payers (7.2%). Lower than average of industry peers (5.7%).お知らせ • Sep 21Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM).Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM) on September 20, 2023. The completion of the sale is subject to customary closing conditions, including FIRB approval and is anticipated to occur during the second quarter of FY24.お知らせ • Aug 17Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million on August 15, 2023. As part of the acquisition total consideration plus working capital and other adjustments to be determined at closing. The transaction is subject to required regulatory approvals and is expected to close in October 2023.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin).Reported Earnings • Aug 16Full year 2023 earnings released: EPS: AU$0.94 (vs AU$3.03 in FY 2022)Full year 2023 results: EPS: AU$0.94 (down from AU$3.03 in FY 2022). Revenue: AU$8.18b (down 12% from FY 2022). Net income: AU$181.1m (down 70% from FY 2022). Profit margin: 2.2% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 06Sims Limited Announces Executive Changes, Effective October 1 2023Sims Limited announced the retirement of Alistair Field, and the appointment of Stephen Mikkelsen as Group Chief Executive Officer and Managing Director, effective 1st October 2023. Mr. Field joined Sims in 2015, and commenced the role of CEO in 2017. As CEO, he has played a pivotal role in developing and driving the Company's growth strategy. Sims' Chairman, Geoff Brunsdon, said, "Alistair's vision has been fundamental in transformingthe company by defining purpose and culture that, in turn, drives strategy and vision. He is leaving Sims well-positioned to capitalise on a once-in-a-generation opportunity to support decarbonisation, energy transition, and the circular economy. Alistair has been the driving force behind long term management succession planning process which will ensure this transition happens in an orderly manner. Mr. Mikkelsen has served as Sims' Group Chief Financial Officer (CFO) since 2018. Prior to joining the Company, he held a number of executive leadership positions at AGL Energy, including Group General Manager for Retail Energy, as well as Executive General Manager for Energy Markets, AGL's largest revenue generator. In these roles, Mr. Mikkelsen demonstrated a successful track record of growing businesses operating in complex trading environments, while maintaining strong employee engagement. Mr. Mikkelsen currently Sydney based will be co-located in Australia and the USA.お知らせ • Jun 22Sims Limited, Annual General Meeting, Nov 01, 2023Sims Limited, Annual General Meeting, Nov 01, 2023, at 09:00 AUS Eastern Standard Time.お知らせ • May 17Sims Limited to Report Fiscal Year 2023 Results on Aug 15, 2023Sims Limited announced that they will report fiscal year 2023 results at 10:01 AM, E. Australia Standard Time on Aug 15, 2023Upcoming Dividend • Feb 27Upcoming dividend of AU$0.14 per share at 6.5% yieldEligible shareholders must have bought the stock before 06 March 2023. Payment date: 22 March 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Australian dividend payers (6.9%). Lower than average of industry peers (8.3%).Reported Earnings • Feb 15First half 2023 earnings released: EPS: AU$0.52 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.52 (down from AU$1.27 in 1H 2022). Revenue: AU$3.93b (down 7.8% from 1H 2022). Net income: AU$101.0m (down 60% from 1H 2022). Profit margin: 2.6% (down from 5.9% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Sims Limited Announces Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 22, 2023Sims Limited announced distribution of AUD 0.14000000 for the period of six months ended December 31, 2022, payable on March 22, 2023. Record Date is March 7, 2023. Ex Date is March 6, 2023.お知らせ • Jan 11Sims Limited to Report First Half, 2023 Results on Feb 14, 2023Sims Limited announced that they will report first half, 2023 results on Feb 14, 2023Buying Opportunity • Nov 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be AU$16.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to decline by 2.2% per annum. Earnings is also forecast to decline by 27% per annum over the same time period.Recent Insider Transactions • Nov 17Independent Non-Executive Director recently bought AU$100k worth of stockOn the 15th of November, Philip Bainbridge bought around 8k shares on-market at roughly AU$12.95 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$106k more in shares than they have sold in the last 12 months.Buying Opportunity • Nov 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be AU$15.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to decline by 1.9% per annum. Earnings is also forecast to decline by 31% per annum over the same time period.Upcoming Dividend • Sep 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 04 October 2022. Payment date: 19 October 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.4%. Within top quartile of Australian dividend payers (7.1%). Lower than average of industry peers (11%).Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$3.03 (vs AU$1.14 in FY 2021)Full year 2022 results: EPS: AU$3.03 (up from AU$1.14 in FY 2021). Revenue: AU$9.41b (up 59% from FY 2021). Net income: AU$599.3m (up 161% from FY 2021). Profit margin: 6.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 16% compared to a 71,238% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$14.49, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.92 per share.Buying Opportunity • Mar 19Now 21% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be AU$25.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.41 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 23 March 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (5.7%). Lower than average of industry peers (9.2%).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to AU$18.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$25.45 per share.Reported Earnings • Feb 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$1.27 (up from AU$0.26 in 1H 2021). Revenue: AU$4.27b (up 74% from 1H 2021). Net income: AU$253.2m (up 378% from 1H 2021). Profit margin: 5.9% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 5.4%, compared to a 750% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15+ 1 more updateSims Limited Announces Executive ResignationsSims Limited announced that Brendan McDonnell, Group Chief Technology Officer, will retire on 18 April 2022, and Michael Movsas, Chief Commercial Officer, Sims Metal, will retire on 1 July 2022.お知らせ • Dec 30A group of investors, including investment funds managed by Closed Loop Partners, LLC agreed to acquire a 50.46% stake in Sims Municipal Recycling of New York LLC from Sims Limited (ASX:SGM) for $45.4 million.A group of investors, including investment funds managed by Closed Loop Partners, LLC agreed to acquire a 50.46% stake in Sims Municipal Recycling of New York LLC from Sims Limited (ASX:SGM) for $45.4 million on December 30, 2021. The transaction is forecast to reach financial close in the third quarter of FY22.お知らせ • Dec 16Sims Limited (ASX:SGM) agreed to acquire Assets of Atlantic Recycling Group, LLC for $37 million.Sims Limited (ASX:SGM) agreed to acquire Assets of Atlantic Recycling Group, LLC for $37 million on December 16, 2021. Total consideration for the acquisition is $37 million plus working capital adjustments. The acquisition price implies an EV/EBITDA multiple of 4.2x on a pre-synergies basis. Post completion, the team at Atlantic Recycling will become part of Sims Limited. The transaction is expected to reach financial close on 1 January 2022.お知らせ • Dec 07Sims Limited (ASX:SGM) acquired assets from Recyclers Australia Pty Ltd for AUD 18 million.Sims Limited (ASX:SGM) acquired assets from Recyclers Australia Pty Ltd for AUD 18 million on December 6, 2021. Total consideration for the acquisition was AUD18 million, including title of land at the primary Yatala facility. The acquisition price on the transaction implies an EV/EBITDA multiple of 3.3x on a post-synergies basis. Sims Limited (ASX:SGM) completed the acquisition of assets from Recyclers Australia Pty Ltd on December 6, 2021.Upcoming Dividend • Sep 28Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 20 October 2021. Trailing yield: 4.4%. Lower than top quartile of Australian dividend payers (5.5%). Lower than average of industry peers (11%).お知らせ • Aug 24Sims Limited (ASX:SGM) announces an Equity Buyback for AUD 150 million worth of its shares.Sims Limited (ASX:SGM) announces a share repurchase program. Under the program, the company will repurchase up to $150 million worth of its own shares. All the ordinary shares repurchased will be cancelled. The purpose of the repurchase program is capital management. The program is valid for 12 months. As of August 23, 2021, the company has 201,523,869 shares in issue.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AU$14.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$11.56 per share.Reported Earnings • Aug 19Full year 2021 earnings released: EPS AU$1.14 (vs AU$1.31 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$5.93b (up 21% from FY 2020). Net income: AU$229.4m (up AU$494.7m from FY 2020). Profit margin: 3.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Aug 17+ 1 more updateSims Limited (ASX:SGM) acquired JED renewable landfill gas to energy facility in Orlando, Florida from JED Landfill for AUD 4.8 million.Sims Limited (ASX:SGM) acquired JED renewable landfill gas to energy facility in Orlando, Florida from JED Landfill for AUD 4.8 million on July 1, 2021. Sims Limited (ASX:SGM) completed the acquisition of JED renewable landfill gas to energy facility in Orlando, Florida from JED Landfill on July 1, 2021.Is New 90 Day High Low • Mar 04New 90-day high: AU$14.70The company is up 22% from its price of AU$12.04 on 04 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$11.00 per share.Recent Insider Transactions • Feb 25Insider recently bought AU$52k worth of stockOn the 19th of February, Thomas Gorman bought around 4k shares on-market at roughly AU$13.11 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$108k more in shares than they have sold in the last 12 months.Reported Earnings • Feb 17First half 2021 earnings released: EPS AU$0.26 (vs AU$0.45 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$2.46b (down 9.5% from 1H 2020). Net income: AU$53.0m (up AU$144.1m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 17Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 33%, compared to a 166% growth forecast for the Metals and Mining industry in Australia.お知らせ • Feb 13Sims Limited (ASX:SGM) acquired certain commercial and operating assets of Alumisource Corporation for $22.5 million.Sims Limited (ASX:SGM) acquired certain commercial and operating assets of Alumisource Corporation for $22.5 million on February 12, 2021. As reported, the purchase price is split into a guaranteed component of $22.5 million with further payments expected over the next three to five years using a pre-determined earnout formula. Alumisource’s founder and Chief Executive Officer Gabe Hudock will continue to manage Alumisource for a minimum of three to five years. Sims Limited (ASX:SGM) completed the acquisition of certain commercial and operating assets of Alumisource Corporation on February 12, 2021.Is New 90 Day High Low • Dec 29New 90-day high: AU$13.02The company is up 66% from its price of AU$7.83 on 01 October 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$13.81 per share.Is New 90 Day High Low • Nov 10New 90-day high: AU$9.93The company is up 19% from its price of AU$8.35 on 12 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.35 per share.Is New 90 Day High Low • Oct 22New 90-day high: AU$8.77The company is up 7.0% from its price of AU$8.17 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.50 per share.株主還元SGMAU Metals and MiningAU 市場7D4.7%4.4%0.2%1Y43.7%57.3%5.8%株主還元を見る業界別リターン: SGM過去 1 年間で57.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: SGM過去 1 年間で5.8 % の収益を上げたAustralian市場を上回りました。価格変動Is SGM's price volatile compared to industry and market?SGM volatilitySGM Average Weekly Movement7.0%Metals and Mining Industry Average Movement12.2%Market Average Movement10.4%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.4%安定した株価: SGM 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SGMの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19173,920Stephen Mikkelsenwww.simsltd.comシムズ・リミテッドは、オーストラリア、バングラデシュ、中国、インド、トルコ、米国、および国際的な鉄および非鉄リサイクル金属の購入、加工、販売に従事している。同社は5つのセグメントで事業を展開している：北米メタル、オーストラリア／ニュージーランドメタル、グローバルトレーディング、SAリサイクル投資、シムズライフサイクルサービスの5部門。鉄鋼副原料、その他の金属合金、残渣、主にアルミニウム、鉛、銅、亜鉛、ニッケル含有原料の収集、加工、取引を行っている。また、消費者使用後の電子製品やIT資産のリサイクルや再利用のための環境に配慮したソリューションの提供にも取り組んでいる。さらに、二次加工や、港湾荷役などのサービスも提供している。同社は1917年に設立され、オーストラリアのマスコットに本社を置いている。もっと見るSims Limited 基礎のまとめSims の収益と売上を時価総額と比較するとどうか。SGM 基礎統計学時価総額AU$4.27b収益（TTM）-AU$58.30m売上高(TTM)AU$7.65b0.6xP/Sレシオ-73.3xPER（株価収益率SGM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SGM 損益計算書（TTM）収益AU$7.65b売上原価AU$6.74b売上総利益AU$915.80mその他の費用AU$974.10m収益-AU$58.30m直近の収益報告Dec 31, 2025次回決算日Aug 18, 2026一株当たり利益（EPS）-0.30グロス・マージン11.97%純利益率-0.76%有利子負債／自己資本比率16.5%SGM の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り-89%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 00:28終値2026/05/11 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sims Limited 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29 アナリスト機関Benjamin BrayshawBarrenjoey Markets Pty LimitedMegan Kirby-LewisBarrenjoey Markets Pty LimitedApril LowisBarrenjoey Markets Pty Limited26 その他のアナリストを表示
Buy Or Sell Opportunity • 6hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to AU$22.02. The fair value is estimated to be AU$18.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026
Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 17Sims Limited Announces Interim Dividend, Payable on 18 March 2026Sims Limited determined the payment of an interim dividend of 14 cents per share (100% franked). The dividend will be payable on 18 March 2026 to shareholders on the Company's register at the record date of 4 March 2026.
お知らせ • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026
Board Change • Dec 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • 6hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to AU$22.02. The fair value is estimated to be AU$18.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 02Sims Limited to Report Fiscal Year 2026 Results on Aug 18, 2026Sims Limited announced that they will report fiscal year 2026 results on Aug 18, 2026
Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 17Sims Limited Announces Interim Dividend, Payable on 18 March 2026Sims Limited determined the payment of an interim dividend of 14 cents per share (100% franked). The dividend will be payable on 18 March 2026 to shareholders on the Company's register at the record date of 4 March 2026.
お知らせ • Jan 03Sims Limited to Report First Half, 2026 Results on Feb 17, 2026Sims Limited announced that they will report first half, 2026 results on Feb 17, 2026
Board Change • Dec 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Nancy Novak was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 15Sims Limited Announces the Appointment of Nancy Novak as an Independent Non-Executive DirectorSims Limited announced the appointment of Nancy Novak as an Independent Non-Executive Director. Ms Novak is the Chief Innovation Officer for Compass Datacenters, which designs, builds and operates large-scale data centers for hyperscalers and cloud providers. Through this work, she has developed strong relationships with her clients. Ms Novak has more than 35 years of construction experience and has overseen delivery of over $5 billion in projects during that time. Prior to joining Compass, Ms Novak was the National Vice President of Operations for Balfour Beatty Construction. Ms Novak will also serve as a member of the Board's SHECS and People & Culture Committees.
お知らせ • Oct 14Sims Limited, Annual General Meeting, Nov 21, 2025Sims Limited, Annual General Meeting, Nov 21, 2025. Location: at meeting room 2, ground floor, 321 kent street, sydney nsw 2000, Australia
お知らせ • Aug 21Sims Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on October 15, 2025Sims Limited Announced fully franked Dividend of AUD 0.13000000 per share for the Six Months Ended June 30, 2025 taking the total dividend to 23.0 cents per share. This represents the top of the indicated range, reflecting cash returns from the UK Metal divestment. Record Date: October 1, 2025, Ex Date: September 30, 2025, Payment date: October 15, 2025.
Declared Dividend • Aug 21Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 30th September 2025 Payment date: 15th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 18x earnings). However, it is well covered by cash flows (49% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1,954% to bring the payout ratio under control. EPS is expected to grow by 192% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 19Full year 2025 earnings released: EPS: AU$0.013 (vs AU$0.009 in FY 2024)Full year 2025 results: EPS: AU$0.013 (up from AU$0.009 in FY 2024). Revenue: AU$7.55b (up 4.5% from FY 2024). Net income: AU$2.40m (up 33% from FY 2024). Profit margin: 0% (in line with FY 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Board Change • Aug 18High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Vicky Binns is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 10Thomas Gorman to Retire as Non-Executive Director of Sims LimitedSims Limited announced that non-executive Director, Mr. Thomas Gorman, will retire from the Sims Board effective immediately following his appointment as Chair of the Alcoa Corporation Board of Directors. Mr. Gorman joined the Sims Board in June 2020 and served as Chair of the Safety, Health, Environmental, Community, and Sustainability (SHECS) Committee and a member of the Nomination/Governance Committee. An independent search is underway for a new, US-based, non-executive director with a history and skills in the industry.
お知らせ • Feb 25Sims Limited Announces Retirement of Deborah O'toole as an Independent Non-Executive DirectorSims Limited announced the retirement of Deborah O'Toole as an Independent Non-Executive Director, effective from February 25, 2025. Ms. O'Toole joined the Sims Board of Directors in November 2014 and played a pivotal role in strengthening the Company's financial oversight during her tenure as Chair of the Audit Committee, a position held since 2019. The Board thanks Ms. O'Toole for her dedication, integrity and sage counsel over the past 11 years and wishes her the very best for her future endeavors. To ensure a seamless transition, Mr. Dempsey, who joined the Board in April 2024, will assume the role of Chair of the Audit Committee. The Board is confident that Mr. Dempsey's expertise will continue to uphold its strong governance and financial stewardship of the Company.
Board Change • Feb 04High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Russ Rinn was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Russ Rinn was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 18+ 1 more updateSims Limited to Report Fiscal Year 2025 Results on Aug 20, 2025Sims Limited announced that they will report fiscal year 2025 results on Aug 20, 2025
お知らせ • Nov 14Sims Limited Announces Director ChangesSims Limited announced that following receipt of a nomination from Mitsui & Co., Ltd, Shinichiro Omachi has been appointed a Non- Independent, Non-Executive Director of the Company and replaces Mr. Hiroyuki Kato, who has retired, both effective 13 November 2024. In accordance with the Company's constitution, Mr. Omachi will stand for election at the Company's 2025 Annual General Meeting.
New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
お知らせ • Oct 09Sims Limited, Annual General Meeting, Nov 13, 2024Sims Limited, Annual General Meeting, Nov 13, 2024. Location: sims limited office, level 9, 189 riordan street, mascot nsw 2020, hybrid, mascot nsw 2020, Australia
Upcoming Dividend • Sep 24Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 16 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.8%. Lower than top quartile of Australian dividend payers (6.0%). Lower than average of industry peers (5.5%).
お知らせ • Aug 22Sims Limited Announces Dividend Year Ended 30 June 2024, Payable on 16 October 2024Sims Limited announced dividend AUD 0.10000000 per share for the year ended 30 June 2024. The dividend will be payable on 16 October 2024, with record date of 2 October 2024. Ex Date is October 1, 2024.
Declared Dividend • Aug 22Dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 1st October 2024 Payment date: 16th October 2024 Dividend yield will be 0.9%, which is lower than the industry average of 5.1%.
Reported Earnings • Aug 20Full year 2024 earnings released: EPS: AU$0.009 (vs AU$0.94 in FY 2023)Full year 2024 results: EPS: AU$0.009 (down from AU$0.94 in FY 2023). Revenue: AU$7.43b (down 8.1% from FY 2023). Net income: AU$1.80m (down 99% from FY 2023). Profit margin: 0% (down from 2.2% in FY 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • May 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Grant Dempsey was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit CommitteeSims Limited announced the appointment of Grant Dempsey as an Independent Non-Executive Director. Mr. Dempsey has more than 35 years' experience, having served in numerous roles as a senior executive, strategic advisor and investment banker. Most recently, Mr. Dempsey served as the Chief Financial Officer of TPG Telecom. He previously served as Chief Financial Officer at Alumina Limited, Senior Adviser, Finance at ANZ Banking Group, and Head of Investment Banking (Australia and New Zealand) at JP Morgan. He is a non-executive director of IFM Investors. Mr. Dempsey will also serve as a member of the Board's Audit Committee, further strengthening the Board's governance and oversight capabilities.
お知らせ • Feb 26Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024Sims Limited announced that they will report fiscal year 2024 results on Nov 20, 2024
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.52 in 1H 2023)First half 2024 results: EPS: AU$0.34 (down from AU$0.52 in 1H 2023). Revenue: AU$4.13b (up 7.4% from 1H 2023). Net income: AU$65.8m (down 35% from 1H 2023). Profit margin: 1.6% (down from 2.6% in 1H 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Dec 20Sims Limited to Report First Half, 2024 Results on Feb 20, 2024Sims Limited announced that they will report first half, 2024 results on Feb 20, 2024
お知らせ • Nov 09Sims Limited Announces Chief Financial Officer ChangesSims Limited announced the appointment of Warrick Ranson as Group Chief Financial Officer (CFO), effective 4 December 2023. Mr. Ranson will succeed the interim CFO, Steve Skurnac, who has held the position since 1 October 2023. Mr. Ranson brings over two decades of extensive executive-level experience, having held senior positions within blue-chip corporations operating across global markets in the mining and resources industries. Before this appointment, Mr. Ranson served for nearly six years as Chief Financial Officer at OZ Minerals Limited, where he was instrumental in guiding the Company through a period of substantial growth and value creation. Previously, Mr. Ranson had spent approximately 18 years with Rio Tinto in various roles, including overseeing significant capital investments and M&A activities for the Copper product group and playing a pivotal role in driving business development initiatives as Chief Commercial Officer for the Iron Ore business, Rio Tinto's largest operating division.
Recent Insider Transactions • Nov 08Independent Non-Executive Director recently bought AU$200k worth of stockOn the 3rd of November, Philip Bainbridge bought around 16k shares on-market at roughly AU$12.70 per share. This transaction increased Philip's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$386k more in shares than they have sold in the last 12 months.
お知らせ • Sep 28Sims Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 October 2023Sims Limited announced that, in August 2023, the Directors have declared a final dividend of 21.0 cents per share (100% franked) for the year ended 30 June 2023. The dividend will be payable on 18 October 2023 to shareholders on the Company's register at the record date of 4 October 2023.
Upcoming Dividend • Sep 26Upcoming dividend of AU$0.21 per share at 2.6% yieldEligible shareholders must have bought the stock before 03 October 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Australian dividend payers (7.2%). Lower than average of industry peers (5.7%).
お知らせ • Sep 21Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM).Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM) on September 20, 2023. The completion of the sale is subject to customary closing conditions, including FIRB approval and is anticipated to occur during the second quarter of FY24.
お知らせ • Aug 17Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million on August 15, 2023. As part of the acquisition total consideration plus working capital and other adjustments to be determined at closing. The transaction is subject to required regulatory approvals and is expected to close in October 2023.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin).
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: AU$0.94 (vs AU$3.03 in FY 2022)Full year 2023 results: EPS: AU$0.94 (down from AU$3.03 in FY 2022). Revenue: AU$8.18b (down 12% from FY 2022). Net income: AU$181.1m (down 70% from FY 2022). Profit margin: 2.2% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 06Sims Limited Announces Executive Changes, Effective October 1 2023Sims Limited announced the retirement of Alistair Field, and the appointment of Stephen Mikkelsen as Group Chief Executive Officer and Managing Director, effective 1st October 2023. Mr. Field joined Sims in 2015, and commenced the role of CEO in 2017. As CEO, he has played a pivotal role in developing and driving the Company's growth strategy. Sims' Chairman, Geoff Brunsdon, said, "Alistair's vision has been fundamental in transformingthe company by defining purpose and culture that, in turn, drives strategy and vision. He is leaving Sims well-positioned to capitalise on a once-in-a-generation opportunity to support decarbonisation, energy transition, and the circular economy. Alistair has been the driving force behind long term management succession planning process which will ensure this transition happens in an orderly manner. Mr. Mikkelsen has served as Sims' Group Chief Financial Officer (CFO) since 2018. Prior to joining the Company, he held a number of executive leadership positions at AGL Energy, including Group General Manager for Retail Energy, as well as Executive General Manager for Energy Markets, AGL's largest revenue generator. In these roles, Mr. Mikkelsen demonstrated a successful track record of growing businesses operating in complex trading environments, while maintaining strong employee engagement. Mr. Mikkelsen currently Sydney based will be co-located in Australia and the USA.
お知らせ • Jun 22Sims Limited, Annual General Meeting, Nov 01, 2023Sims Limited, Annual General Meeting, Nov 01, 2023, at 09:00 AUS Eastern Standard Time.
お知らせ • May 17Sims Limited to Report Fiscal Year 2023 Results on Aug 15, 2023Sims Limited announced that they will report fiscal year 2023 results at 10:01 AM, E. Australia Standard Time on Aug 15, 2023
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.14 per share at 6.5% yieldEligible shareholders must have bought the stock before 06 March 2023. Payment date: 22 March 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Australian dividend payers (6.9%). Lower than average of industry peers (8.3%).
Reported Earnings • Feb 15First half 2023 earnings released: EPS: AU$0.52 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.52 (down from AU$1.27 in 1H 2022). Revenue: AU$3.93b (down 7.8% from 1H 2022). Net income: AU$101.0m (down 60% from 1H 2022). Profit margin: 2.6% (down from 5.9% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Sims Limited Announces Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 22, 2023Sims Limited announced distribution of AUD 0.14000000 for the period of six months ended December 31, 2022, payable on March 22, 2023. Record Date is March 7, 2023. Ex Date is March 6, 2023.
お知らせ • Jan 11Sims Limited to Report First Half, 2023 Results on Feb 14, 2023Sims Limited announced that they will report first half, 2023 results on Feb 14, 2023
Buying Opportunity • Nov 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be AU$16.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to decline by 2.2% per annum. Earnings is also forecast to decline by 27% per annum over the same time period.
Recent Insider Transactions • Nov 17Independent Non-Executive Director recently bought AU$100k worth of stockOn the 15th of November, Philip Bainbridge bought around 8k shares on-market at roughly AU$12.95 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$106k more in shares than they have sold in the last 12 months.
Buying Opportunity • Nov 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be AU$15.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to decline by 1.9% per annum. Earnings is also forecast to decline by 31% per annum over the same time period.
Upcoming Dividend • Sep 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 04 October 2022. Payment date: 19 October 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.4%. Within top quartile of Australian dividend payers (7.1%). Lower than average of industry peers (11%).
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$3.03 (vs AU$1.14 in FY 2021)Full year 2022 results: EPS: AU$3.03 (up from AU$1.14 in FY 2021). Revenue: AU$9.41b (up 59% from FY 2021). Net income: AU$599.3m (up 161% from FY 2021). Profit margin: 6.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 16% compared to a 71,238% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$14.49, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.92 per share.
Buying Opportunity • Mar 19Now 21% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be AU$25.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.41 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 23 March 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (5.7%). Lower than average of industry peers (9.2%).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to AU$18.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$25.45 per share.
Reported Earnings • Feb 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$1.27 (up from AU$0.26 in 1H 2021). Revenue: AU$4.27b (up 74% from 1H 2021). Net income: AU$253.2m (up 378% from 1H 2021). Profit margin: 5.9% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 5.4%, compared to a 750% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15+ 1 more updateSims Limited Announces Executive ResignationsSims Limited announced that Brendan McDonnell, Group Chief Technology Officer, will retire on 18 April 2022, and Michael Movsas, Chief Commercial Officer, Sims Metal, will retire on 1 July 2022.
お知らせ • Dec 30A group of investors, including investment funds managed by Closed Loop Partners, LLC agreed to acquire a 50.46% stake in Sims Municipal Recycling of New York LLC from Sims Limited (ASX:SGM) for $45.4 million.A group of investors, including investment funds managed by Closed Loop Partners, LLC agreed to acquire a 50.46% stake in Sims Municipal Recycling of New York LLC from Sims Limited (ASX:SGM) for $45.4 million on December 30, 2021. The transaction is forecast to reach financial close in the third quarter of FY22.
お知らせ • Dec 16Sims Limited (ASX:SGM) agreed to acquire Assets of Atlantic Recycling Group, LLC for $37 million.Sims Limited (ASX:SGM) agreed to acquire Assets of Atlantic Recycling Group, LLC for $37 million on December 16, 2021. Total consideration for the acquisition is $37 million plus working capital adjustments. The acquisition price implies an EV/EBITDA multiple of 4.2x on a pre-synergies basis. Post completion, the team at Atlantic Recycling will become part of Sims Limited. The transaction is expected to reach financial close on 1 January 2022.
お知らせ • Dec 07Sims Limited (ASX:SGM) acquired assets from Recyclers Australia Pty Ltd for AUD 18 million.Sims Limited (ASX:SGM) acquired assets from Recyclers Australia Pty Ltd for AUD 18 million on December 6, 2021. Total consideration for the acquisition was AUD18 million, including title of land at the primary Yatala facility. The acquisition price on the transaction implies an EV/EBITDA multiple of 3.3x on a post-synergies basis. Sims Limited (ASX:SGM) completed the acquisition of assets from Recyclers Australia Pty Ltd on December 6, 2021.
Upcoming Dividend • Sep 28Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 20 October 2021. Trailing yield: 4.4%. Lower than top quartile of Australian dividend payers (5.5%). Lower than average of industry peers (11%).
お知らせ • Aug 24Sims Limited (ASX:SGM) announces an Equity Buyback for AUD 150 million worth of its shares.Sims Limited (ASX:SGM) announces a share repurchase program. Under the program, the company will repurchase up to $150 million worth of its own shares. All the ordinary shares repurchased will be cancelled. The purpose of the repurchase program is capital management. The program is valid for 12 months. As of August 23, 2021, the company has 201,523,869 shares in issue.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AU$14.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$11.56 per share.
Reported Earnings • Aug 19Full year 2021 earnings released: EPS AU$1.14 (vs AU$1.31 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$5.93b (up 21% from FY 2020). Net income: AU$229.4m (up AU$494.7m from FY 2020). Profit margin: 3.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Aug 17+ 1 more updateSims Limited (ASX:SGM) acquired JED renewable landfill gas to energy facility in Orlando, Florida from JED Landfill for AUD 4.8 million.Sims Limited (ASX:SGM) acquired JED renewable landfill gas to energy facility in Orlando, Florida from JED Landfill for AUD 4.8 million on July 1, 2021. Sims Limited (ASX:SGM) completed the acquisition of JED renewable landfill gas to energy facility in Orlando, Florida from JED Landfill on July 1, 2021.
Is New 90 Day High Low • Mar 04New 90-day high: AU$14.70The company is up 22% from its price of AU$12.04 on 04 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$11.00 per share.
Recent Insider Transactions • Feb 25Insider recently bought AU$52k worth of stockOn the 19th of February, Thomas Gorman bought around 4k shares on-market at roughly AU$13.11 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$108k more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 17First half 2021 earnings released: EPS AU$0.26 (vs AU$0.45 loss in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$2.46b (down 9.5% from 1H 2020). Net income: AU$53.0m (up AU$144.1m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 17Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 33%, compared to a 166% growth forecast for the Metals and Mining industry in Australia.
お知らせ • Feb 13Sims Limited (ASX:SGM) acquired certain commercial and operating assets of Alumisource Corporation for $22.5 million.Sims Limited (ASX:SGM) acquired certain commercial and operating assets of Alumisource Corporation for $22.5 million on February 12, 2021. As reported, the purchase price is split into a guaranteed component of $22.5 million with further payments expected over the next three to five years using a pre-determined earnout formula. Alumisource’s founder and Chief Executive Officer Gabe Hudock will continue to manage Alumisource for a minimum of three to five years. Sims Limited (ASX:SGM) completed the acquisition of certain commercial and operating assets of Alumisource Corporation on February 12, 2021.
Is New 90 Day High Low • Dec 29New 90-day high: AU$13.02The company is up 66% from its price of AU$7.83 on 01 October 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$13.81 per share.
Is New 90 Day High Low • Nov 10New 90-day high: AU$9.93The company is up 19% from its price of AU$8.35 on 12 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.35 per share.
Is New 90 Day High Low • Oct 22New 90-day high: AU$8.77The company is up 7.0% from its price of AU$8.17 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.50 per share.
