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.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 2/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
Sims Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$11.78 |
52 Week High | AU$16.38 |
52 Week Low | AU$11.60 |
Beta | 1.28 |
1 Month Change | -4.62% |
3 Month Change | -19.32% |
1 Year Change | -24.12% |
3 Year Change | -32.45% |
5 Year Change | 20.94% |
Change since IPO | 23.09% |
Recent News & Updates
Recent updates
Shareholder Returns
SGM | AU Metals and Mining | AU Market | |
---|---|---|---|
7D | -2.6% | -0.4% | 0.7% |
1Y | -24.1% | -3.1% | 6.3% |
Return vs Industry: SGM underperformed the Australian Metals and Mining industry which returned -3.1% over the past year.
Return vs Market: SGM underperformed the Australian Market which returned 6.3% over the past year.
Price Volatility
SGM volatility | |
---|---|
SGM Average Weekly Movement | 4.2% |
Metals and Mining Industry Average Movement | 12.5% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.4% |
10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SGM's share price has been volatile over 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$2.28b |
Earnings (TTM) | AU$145.90m |
Revenue (TTM) | AU$8.37b |
15.6x
P/E Ratio0.3x
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