I8MA 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 |
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Sims Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.25 |
| 52 Week High | AU$8.80 |
| 52 Week Low | AU$5.60 |
| Beta | 1.3 |
| 1 Month Change | 3.13% |
| 3 Month Change | 9.27% |
| 1 Year Change | -4.07% |
| 3 Year Change | -25.68% |
| 5 Year Change | 26.92% |
| Change since IPO | -24.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| I8MA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 2.7% | 2.7% |
| 1Y | -4.1% | 10.1% | 17.0% |
Return vs Industry: I8MA underperformed the German Metals and Mining industry which returned 10.1% over the past year.
Return vs Market: I8MA underperformed the German Market which returned 17% over the past year.
Price Volatility
| I8MA volatility | |
|---|---|
| I8MA Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 6.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: I8MA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: I8MA'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
| I8MA fundamental statistics | |
|---|---|
| Market cap | €1.63b |
| Earnings (TTM) | €1.09m |
| Revenue (TTM) | €4.38b |
1,495x
P/E Ratio0.4x
P/S RatioIs I8MA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I8MA 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
Feb 24, 2025
| Earnings per share (EPS) | 0.0093 |
| Gross Margin | 10.30% |
| Net Profit Margin | 0.025% |
| Debt/Equity Ratio | 19.7% |
How did I8MA perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield1,073%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:59 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sims Limited is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gordon Anderson | APP Securities Pty Ltd. |
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |