Sims (ASX:SGM) - Aandelenkoers, Nieuws & Analyse

SGM Overzicht aandelen

Sims Limited houdt zich bezig met de inkoop, verwerking en verkoop van ferro en non-ferro gerecyclede metalen in Australië, Bangladesh, China, India, Turkije en de Verenigde Staten. Meer informatie

SGM fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 22.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 42.1% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (0.02%) zijn lager dan vorig jaar (3%)

Aandeelhouders zijn het afgelopen jaar verwaterd

Sims Limited Concurrenten

Champion Iron

ASX:CIA

AU$2.8b

Coronado Global Resources

ASX:CRN

AU$1.6b

Deterra Royalties

ASX:DRR

AU$1.9b

Vulcan Steel

ASX:VSL

AU$979.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Sims
Historische aandelenkoersen
Huidige aandelenkoers	AU$12.43
52 Week Hoogtepunt	AU$15.77
52 Week Laag	AU$9.69
Bèta	1.27
11 maand verandering	-5.11%
3 maanden verandering	11.38%
1 Jaar Verandering	-9.27%
33 jaar verandering	-17.41%
5 jaar verandering	14.77%
Verandering sinds IPO	369.06%

Recent nieuws en updates

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

Nov 07

Recent updates

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

Dec 16

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

Nov 29

If EPS Growth Is Important To You, Sims (ASX:SGM) Presents An Opportunity

Nov 08

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

Sep 02

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

Aug 18

Sims (ASX:SGM) Might Have The Makings Of A Multi-Bagger

Jul 19

Are Investors Undervaluing Sims Limited (ASX:SGM) By 48%?

May 18

Returns On Capital Are Showing Encouraging Signs At Sims (ASX:SGM)

Apr 12

An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 42% Undervalued

Feb 02

Returns Are Gaining Momentum At Sims (ASX:SGM)

Jan 11

Rendement voor aandeelhouders

	SGM	AU Metals and Mining	AU Markt
7D	-1.1%	-0.9%	1.5%
1Y	-9.3%	-12.8%	17.2%

Rendement versus industrie: SGM overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement -12.8 % opleverde.

Rendement versus markt: SGM presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is SGM's price volatile compared to industry and market?
SGM volatility
SGM Average Weekly Movement	4.9%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: SGM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van SGM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1917	4,577	Stephen Mikkelsen	www.simsltd.com

Sims Limited houdt zich bezig met de inkoop, verwerking en verkoop van ferro en non-ferro gerecyclede metalen in Australië, Bangladesh, China, India, Turkije en de Verenigde Staten. Het bedrijf is actief in vijf segmenten: Noord-Amerika Metaal, Australië/Nieuw-Zeeland Metaal, Wereldwijde handel, Investering in SA Recycling en Sims Lifecycle Services. Het bedrijf houdt zich bezig met het verzamelen, verwerken en verhandelen van secundaire grondstoffen voor ijzer en staal en andere metaallegeringen en -residuen, voornamelijk aluminium, lood, koper, zink en nikkelhoudende materialen.

Sims Limited Samenvatting

Hoe verhouden de winst en inkomsten van Sims zich tot de beurswaarde?
SGM fundamentele statistieken
Marktkapitalisatie	AU$2.41b
Inkomsten(TTM)	AU$1.80m
Inkomsten(TTM)	AU$7.22b

1,332x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is SGM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SGM resultatenrekening (TTM)
Inkomsten	AU$7.22b
Kosten van inkomsten	AU$6.48b
Brutowinst	AU$744.40m
Overige uitgaven	AU$742.60m
Inkomsten	AU$1.80m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0093
Brutomarge	10.30%
Nettowinstmarge	0.025%
Schuld/Eigen Vermogen Verhouding	19.7%

Hoe presteerde SGM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.8%

Huidig dividendrendement

1,073%

Uitbetalingsratio

SGM Overzicht aandelen

Beloningen

Risicoanalyse

Sims Limited Concurrenten

ASX:CIA

AU$2.8b

ASX:CRN

AU$1.6b

ASX:DRR

AU$1.9b

ASX:VSL

AU$979.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Sims Limited Announces Director Changes

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

New minor risk - Shareholder dilution

Sims Limited, Annual General Meeting, Nov 13, 2024

Consensus EPS estimates increase by 11%

Upcoming dividend of AU$0.10 per share

Recent updates

Sims Limited Announces Director Changes

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

New minor risk - Shareholder dilution

Sims Limited, Annual General Meeting, Nov 13, 2024

Consensus EPS estimates increase by 11%

Upcoming dividend of AU$0.10 per share

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

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

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

Dividend of AU$0.10 announced

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

Consensus EPS estimates fall by 46%

Price target decreased by 9.9% to AU$12.09

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

New minor risk - Shareholder dilution

High number of new directors

Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit Committee

Sims Limited to Report Fiscal Year 2024 Results on Nov 20, 2024

Consensus EPS estimates fall by 18%, revenue upgraded

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

Price target decreased by 7.3% to AU$13.43

First half 2024 earnings: EPS and revenues exceed analyst expectations

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

Sims Limited to Report First Half, 2024 Results on Feb 20, 2024

Sims Limited Announces Chief Financial Officer Changes

Independent Non-Executive Director recently bought AU$200k worth of stock

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

Sims Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 October 2023

Upcoming dividend of AU$0.21 per share at 2.6% yield

Pacific Equity Partners entered into an agreement to acquire 50% stake in LMS ENERGY Pty Ltd from Sims Limited (ASX:SGM).

Price target decreased by 7.3% to AU$14.72

Consensus EPS estimates fall by 17%

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

Consensus EPS estimates fall by 10%

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

Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.

New minor risk - Earnings quality

Sims Limited (ASX:SGM) agreed to acquire Assets of Baltimore Scrap Corporation for $177 million.

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.94 (vs AU$3.03 in FY 2022)

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

Sims Limited Announces Executive Changes, Effective October 1 2023

Sims Limited, Annual General Meeting, Nov 01, 2023

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

Sims Limited to Report Fiscal Year 2023 Results on Aug 15, 2023

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

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

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

Upcoming dividend of AU$0.14 per share at 6.5% yield

First half 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 13%

Sims Limited Announces Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 22, 2023

Consensus EPS estimates increase by 12%

Sims Limited to Report First Half, 2023 Results on Feb 14, 2023

Sims Limited Announces Retirement of Heather Ridout as Non-Executive Director

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

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

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop