Sims 향후 성장
Future 기준 점검 3/6
Sims (는) 각각 연간 37.1% 및 4.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 38.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.6% 로 예상됩니다.
핵심 정보
37.1%
이익 성장률
38.55%
EPS 성장률
| Metals and Mining 이익 성장 | 15.1% |
| 매출 성장률 | 4.4% |
| 향후 자기자본이익률 | 9.60% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 07 May 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새 내러티브 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 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 |
애널리스트 향후 성장 전망
수입 대 저축률: SGM 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: SGM (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: SGM 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: SGM 의 수익(연간 4.4%)이 Australian 시장(연간 6.4%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: SGM 의 수익(연간 4.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: SGM의 자본 수익률은 3년 후 9.6%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 21:55 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Sims Limited는 29명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |