SMUP.F 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 |
Rewards
Risk Analysis
Sims Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.93 |
| 52 Week High | AU$10.74 |
| 52 Week Low | AU$7.43 |
| Beta | 1.28 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -26.57% |
| 3 Year Change | -37.23% |
| 5 Year Change | n/a |
| Change since IPO | -70.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMUP.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | -0.7% |
| 1Y | -26.6% | 19.8% | 22.8% |
Return vs Industry: SMUP.F underperformed the US Metals and Mining industry which returned 19.8% over the past year.
Return vs Market: SMUP.F underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| SMUP.F volatility | |
|---|---|
| SMUP.F Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SMUP.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SMUP.F's volatility change 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
| SMUP.F fundamental statistics | |
|---|---|
| Market cap | US$1.47b |
| Earnings (TTM) | US$95.34m |
| Revenue (TTM) | US$5.47b |
15.5x
P/E Ratio0.3x
P/S RatioIs SMUP.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMUP.F 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 SMUP.F perform over the long term?
See historical performance and comparison