SGM Stock Overview
Engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
Sims Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$10.66 |
52 Week High | AU$16.43 |
52 Week Low | AU$10.42 |
Beta | 1.29 |
1 Month Change | -9.74% |
3 Month Change | -11.02% |
1 Year Change | -28.89% |
3 Year Change | -35.63% |
5 Year Change | 7.68% |
Change since IPO | 302.26% |
Recent News & Updates
Recent updates
Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity
May 07Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt
Feb 24Is Sims Limited (ASX:SGM) Trading At A 30% Discount?
Dec 22Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 28These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively
Sep 11Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21
Aug 18Sims (ASX:SGM) Will Want To Turn Around Its Return Trends
Jul 12Do Sims' (ASX:SGM) Earnings Warrant Your Attention?
May 26Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Does Sims (ASX:SGM) Have A Healthy Balance Sheet?
Mar 30Calculating The Fair Value Of Sims Limited (ASX:SGM)
Mar 15There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital
Dec 16Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly
Nov 29If EPS Growth Is Important To You, Sims (ASX:SGM) Presents An Opportunity
Nov 08Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Sims' (ASX:SGM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Sims (ASX:SGM) Might Have The Makings Of A Multi-Bagger
Jul 19Are Investors Undervaluing Sims Limited (ASX:SGM) By 48%?
May 18Returns On Capital Are Showing Encouraging Signs At Sims (ASX:SGM)
Apr 12An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 42% Undervalued
Feb 02Returns Are Gaining Momentum At Sims (ASX:SGM)
Jan 11Is There An Opportunity With Sims Limited's (ASX:SGM) 33% Undervaluation?
Oct 17Sims (ASX:SGM) Seems To Use Debt Quite Sensibly
Sep 27There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital
Sep 06Health Check: How Prudently Does Sims (ASX:SGM) Use Debt?
Mar 19Shareholder Returns
SGM | AU Metals and Mining | AU Market | |
---|---|---|---|
7D | -0.2% | -2.7% | -0.5% |
1Y | -28.9% | -0.2% | 9.0% |
Return vs Industry: SGM underperformed the Australian Metals and Mining industry which returned -0.2% over the past year.
Return vs Market: SGM underperformed the Australian Market which returned 9% over the past year.
Price Volatility
SGM volatility | |
---|---|
SGM Average Weekly Movement | 3.8% |
Metals and Mining Industry Average Movement | 12.0% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 16.8% |
10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: SGM has not had significant price volatility in the past 3 months.
Volatility Over Time: SGM's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1917 | 4,605 | Stephen Mikkelsen | 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
SGM fundamental statistics | |
---|---|
Market cap | AU$2.06b |
Earnings (TTM) | AU$145.90m |
Revenue (TTM) | AU$8.37b |
14.1x
P/E Ratio0.2x
P/S RatioIs SGM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SGM income statement (TTM) | |
---|---|
Revenue | AU$8.37b |
Cost of Revenue | AU$7.58b |
Gross Profit | AU$786.90m |
Other Expenses | AU$641.00m |
Earnings | AU$145.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Nov 20, 2024
Earnings per share (EPS) | 0.76 |
Gross Margin | 9.40% |
Net Profit Margin | 1.74% |
Debt/Equity Ratio | 20.5% |
How did SGM perform over the long term?
See historical performance and comparison