I8M Stock Overview
Engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Sims Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.55 |
| 52 Week High | AU$9.50 |
| 52 Week Low | AU$5.70 |
| Beta | 1.27 |
| 11 Month Change | -7.36% |
| 3 Month Change | 15.27% |
| 1 Year Change | -7.29% |
| 33 Year Change | -21.52% |
| 5 Year Change | 11.85% |
| Change since IPO | -43.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| I8M | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -1.3% | 7.5% | -0.4% |
| 1Y | -7.3% | -25.3% | 7.1% |
Return vs Industry: I8M exceeded the German Metals and Mining industry which returned -23.8% over the past year.
Return vs Market: I8M underperformed the German Market which returned 7.8% over the past year.
Price Volatility
| I8M volatility | |
|---|---|
| I8M Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 11.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I8M has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: I8M's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 4,577 | Stephen Mikkelsen | www.simsltd.com |
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, 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
| I8M fundamental statistics | |
|---|---|
| Market cap | €1.49b |
| Earnings (TTM) | €1.11m |
| Revenue (TTM) | €4.46b |
1,340x
P/E Ratio0.3x
P/S RatioIs I8M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I8M income statement (TTM) | |
|---|---|
| Revenue | AU$7.22b |
| Cost of Revenue | AU$6.48b |
| Gross Profit | AU$744.40m |
| Other Expenses | AU$742.60m |
| Earnings | AU$1.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0093 |
| Gross Margin | 10.30% |
| Net Profit Margin | 0.025% |
| Debt/Equity Ratio | 19.7% |
How did I8M perform over the long term?
See historical performance and comparison