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SGM

Sims ASX:SGM Stock Report

Last Price

AU$13.47

Market Cap

AU$2.5b

7D

0%

1Y

8.5%

Updated

04 Oct, 2022

Data

Company Financials +
SGM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends5/6

SGM Stock Overview

Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally.

Sims Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sims
Historical stock prices
Current Share PriceAU$13.47
52 Week HighAU$22.80
52 Week LowAU$12.38
Beta1.4
1 Month Change-9.78%
3 Month Change-0.96%
1 Year Change8.45%
3 Year Change36.75%
5 Year Change1.74%
Change since IPO408.30%

Recent News & Updates

Sep 02
Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Sims Limited ( ASX:SGM ) has announced that it will be increasing its dividend from last year's comparable payment on...

Aug 18
Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Sims Limited ( ASX:SGM ) will increase its dividend from last year's comparable payment on the 19th of October to...

Shareholder Returns

SGMAU Metals and MiningAU Market
7D0%1.5%-0.7%
1Y8.5%3.8%-11.7%

Return vs Industry: SGM exceeded the Australian Metals and Mining industry which returned 3.8% over the past year.

Return vs Market: SGM exceeded the Australian Market which returned -11.7% over the past year.

Price Volatility

Is SGM's price volatile compared to industry and market?
SGM volatility
SGM Average Weekly Movement5.3%
Metals and Mining Industry Average Movement11.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: SGM is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SGM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19174,071Alistair Fieldhttps://www.simsmm.com

Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials.

Sims Limited Fundamentals Summary

How do Sims's earnings and revenue compare to its market cap?
SGM fundamental statistics
Market CapAU$2.53b
Earnings (TTM)AU$599.30m
Revenue (TTM)AU$9.28b

4.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGM income statement (TTM)
RevenueAU$9.28b
Cost of RevenueAU$8.13b
Gross ProfitAU$1.15b
Other ExpensesAU$548.40m
EarningsAU$599.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.19
Gross Margin12.37%
Net Profit Margin6.46%
Debt/Equity Ratio14.0%

How did SGM perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

30%

Payout Ratio