Sims Limited

ASX:SGM Stok Raporu

Piyasa değeri: AU$4.4b

Sims Temettüler ve Geri Alımlar

Temettü kriter kontrolleri 0/6

Sims 1.22% cari getiri oranına sahip temettü ödeyen bir şirkettir.

Anahtar bilgiler

1.2%

Temettü verimi

0.2%

Geri Alım Getirisi

Toplam Hissedar Getirisi1.4%
Gelecekteki Temettü Verimi2.4%
Temettü Büyümesi-0.01%
Bir sonraki temettü ödeme tarihin/a
Eski temettü tarihin/a
Hisse başına temettün/a
Ödeme oranı-89%

Son temettü ve geri alım güncellemeleri

Recent updates

Anlatı Güncellemesi Apr 27

SGM: Lifecycle Services Momentum And Dividend Policy Will Shape Future Return Profile

Analysts have lifted their price expectations for Sims, with targets moving from A$16.30 to A$20.00 as recent research points to stronger contributions from Sims Lifecycle Services, supported by higher computer chip prices, resale volumes and hyperscaler service fees. Analyst Commentary Bullish Takeaways Bullish analysts point to the 130% increase in Sims Lifecycle Services EBITDA as a key support for higher valuation targets, given the clearer earnings contribution from this segment.
Anlatı Güncellemesi Apr 12

SGM: Lifecycle Services Strength And Dividend Outlook Will Support Future Upside

Analysts have lifted their price target for Sims to A$22.78 from A$22.61, citing recent upgrades and research that highlight stronger Sims Lifecycle Services earnings tied to higher chip prices, resale volumes, and hyperscaler service fees, along with updated assumptions on discount rates, revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts point to the upgrade in Sims Lifecycle Services EBITDA of 130% in the recent first half as a key support for higher earnings assumptions, particularly for the chip reuse and resale part of the business.
Anlatı Güncellemesi Mar 27

SGM: Lifecycle Services EBITDA Surge Will Support Future Upside Potential

Analysts have lifted their price targets for Sims. One recent move took the stock from A$16.30 to A$20, citing improved fair value estimates, a more supportive discount rate and growth assumptions, healthier profit margins, and stronger Sims Lifecycle Services EBITDA tied to higher chip prices, resale volumes, and hyperscaler service fees.
Anlatı Güncellemesi Mar 12

SGM: Lifecycle Services Strength And Investor Days Will Support Future Upside

Analysts have nudged their price target for Sims higher, with fair value moving from about A$20.45 to roughly A$20.74. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent research highlighted stronger Sims Lifecycle Services EBITDA supported by higher chip prices, resale volumes and hyperscaler service fees.
Yeni Anlatı Mar 03

Rally in sustainable practices over value recyclable metal stock

About Sims Metal Management Sims Limited is a global metals recycler and circular economy operator with processing facilities across Australia, North America, and Europe. The company collects, sorts, and sells recycled ferrous (steel-based) and non-ferrous (aluminium, copper) scrap metal to steelmakers and smelters worldwide.
Anlatı Güncellemesi Feb 25

SGM: Investor Days And Rich Future P/E Will Restrain Share Upside

Analysts have lifted their price target for Sims from A$18.09 to A$20.45, citing slightly different assumptions on discount rate, revenue growth, profit margin and future P/E to support the new view. What's in the News Sims Limited determined an interim dividend of A$0.14 per share, fully franked, with payment scheduled for 18 March 2026 to shareholders on the register as at 4 March 2026 (company announcement).
Analiz Makalesi Feb 15

An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 34% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$31.78 Sims is estimated to be...
Anlatı Güncellemesi Feb 11

SGM: Investor Day Focus Will Highlight Rich P/E Capping Future Returns

The analyst price target for Sims has increased from A$16.71 to A$18.09. Analysts attribute this change to updated assumptions that include slightly higher revenue growth, modestly improved profit margins and a lower future P/E multiple as key drivers.
Anlatı Güncellemesi Jan 26

SGM: Investor Day Focus And Rich P/E Will Likely Cap Future Returns

Analysts have lifted their price target on Sims to A$16.71 from A$16.02, citing updated assumptions for slightly higher revenue growth, modestly stronger profit margins and a marginally different forward P/E multiple. What's in the News Sims plans a Sims Lifecycle Services Investor Day event in Nashville, giving investors a focused update on the lifecycle services business (Key Developments).
Anlatı Güncellemesi Jan 11

SGM: Stable Margins And Investor Day Focus Will Likely Restrain Returns

Analysts have maintained their fair value estimate for Sims at A$16.02 per share. Only slight adjustments to the discount rate and the assumed future P/E ratio have influenced this unchanged price target.
Anlatı Güncellemesi Dec 26

SGM: Stable Margins And Sluggish Outlook Will Likely Limit Future Returns

Analysts have modestly maintained their outlook on Sims, keeping the price target effectively unchanged at $16.02 per share. Slightly higher discount rate assumptions are largely offset by stable revenue growth, profit margin, and valuation expectations.
Anlatı Güncellemesi Dec 12

SGM: Modest Earnings Outlook Will Likely Constrain Future Share Price Upside

Analysts have modestly raised their price target on Sims, citing slightly stronger long term revenue growth, improved margin expectations, and a higher forward P/E outlook. This lifts the fair value by approximately $0.69 per share.
Anlatı Güncellemesi Nov 27

SGM: Rising Discount Rate Will Challenge Market Expectations Moving Forward

Analysts have increased their price target for Sims from $14.08 to $15.33 per share. They cite modest improvements in both expected profit margins and revenue growth projections.
Analiz Makalesi Apr 09

Are Investors Undervaluing Sims Limited (ASX:SGM) By 50%?

Key Insights The projected fair value for Sims is AU$25.48 based on 2 Stage Free Cash Flow to Equity Current share...
Analiz Makalesi Mar 18

There's No Escaping Sims Limited's (ASX:SGM) Muted Revenues

With a price-to-sales (or "P/S") ratio of 0.4x Sims Limited ( ASX:SGM ) may be sending very bullish signals at the...
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Yeni Anlatı Feb 09

Optimization Of Acquisitions Like Baltimore Scrap Will Unlock Future Operational Efficiencies

Strategic focus on North America and optimizing recent acquisitions aim to drive margin improvement and operational efficiencies.
Analiz Makalesi Dec 20

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi Nov 07

A Look At The Fair Value Of Sims Limited (ASX:SGM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$15.42 With AU$13.66 share...
Analiz Makalesi Sep 16

There Is A Reason Sims Limited's (ASX:SGM) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Sims Limited ( ASX:SGM ) is definitely a stock worth...
Analiz Makalesi May 07

Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
Analiz Makalesi Feb 24

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi Dec 22

Is Sims Limited (ASX:SGM) Trading At A 30% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$22.11 Current share price of...
Analiz Makalesi Sep 28

Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Analiz Makalesi Sep 11

These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analiz Makalesi Aug 18

Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Analiz Makalesi Jul 12

Sims (ASX:SGM) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analiz Makalesi May 26

Do Sims' (ASX:SGM) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analiz Makalesi Apr 12

Sims (ASX:SGM) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analiz Makalesi Mar 30

Does Sims (ASX:SGM) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi Mar 15

Calculating The Fair Value Of Sims Limited (ASX:SGM)

Key Insights The projected fair value for Sims is AU$13.48 based on 2 Stage Free Cash Flow to Equity Sims' AU$14.93...
Analiz Makalesi Dec 16

There's Been No Shortage Of Growth Recently For Sims' (ASX:SGM) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analiz Makalesi Nov 29

Here's Why Sims (ASX:SGM) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Ödemelerde İstikrar ve Büyüme

Temettü verilerini getirme

İstikrarlı Temettü: SGM Australian piyasası için dikkate değer bir temettü ödemesi yapmıyor, bu nedenle ödemelerin istikrarlı olup olmadığını kontrol etmeye gerek yok.

Büyüyen Temettü: SGM Australian piyasası için dikkate değer bir temettü ödemiyor, bu nedenle ödemelerin artıp artmadığını kontrol etmeye gerek yok.


Piyasaya Karşı Temettü Getirisi

Sims Piyasaya Karşı Temettü Getirisi
SGM temettü verimi piyasa ile karşılaştırıldığında nasıldır?
SegmentTemettü Verimi
Şirket (SGM)1.2%
Pazarın Alt %25'i (AU)2.8%
Pazarın En İyi %25'i (AU)6.8%
Sektör Ortalaması (Metals and Mining)3.2%
Analist tahmini (SGM) (3 yıla kadar)2.4%

Önemli Temettü: SGM şirketinin temettüsü ( 1.22% ), Australian pazarındaki temettü ödeyenlerin en alttaki %25'ine ( 2.78% ) kıyasla dikkate değer değil.

Yüksek Temettü: SGM 'in temettüsü ( 1.22% ), Australian piyasasındaki temettü ödeyenlerin en üst %25'ine ( 6.85% ) kıyasla düşüktür.


Hissedarlara Ödenen Kazanç

Kazanç Kapsamı: SGM Australian piyasası için dikkate değer bir temettü ödemiyor.


Hissedarlara Nakit Ödeme

Nakit Akışı Kapsamı: SGM temettü ödüyor ancak şirketin serbest nakit akışı yok.


Güçlü temettü ödeyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 04:21
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Sims Limited 29 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited