I8MA 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 | 1/6 |
| 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$7.15 |
| 52 Week High | AU$9.55 |
| 52 Week Low | AU$6.70 |
| Beta | 1.28 |
| 1 Month Change | -3.38% |
| 3 Month Change | -18.75% |
| 1 Year Change | -21.43% |
| 3 Year Change | -34.40% |
| 5 Year Change | 21.19% |
| Change since IPO | -34.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| I8MA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -2.7% | -3.0% | -1.0% |
| 1Y | -21.4% | -25.0% | 2.0% |
Return vs Industry: I8MA exceeded the German Metals and Mining industry which returned -25% over the past year.
Return vs Market: I8MA underperformed the German Market which returned 2% over the past year.
Price Volatility
| I8MA volatility | |
|---|---|
| I8MA Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I8MA has not had significant price volatility in the past 3 months.
Volatility Over Time: I8MA's weekly volatility (6%) 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
| I8MA fundamental statistics | |
|---|---|
| Market cap | €1.39b |
| Earnings (TTM) | €89.61m |
| Revenue (TTM) | €5.14b |
15.5x
P/E Ratio0.3x
P/S RatioIs I8MA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I8MA 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 I8MA perform over the long term?
See historical performance and comparison