Business Description
Sims Ltd
NAICS : 331110
SIC : 3325
ISIN : US8291601008
Share Class Description:
SMSMY: ADRDescription
Sims Ltd was created from the 2008 merger of two metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe. The company buys, processes and sells ferrous and non-ferrous discarded metals. The company's segment includes North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, UK metal, and Sims Lifecycle Services. The company generates the majority revenue from North America Metal segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.54 | |||||
| 9-Day RSI | 37.73 | |||||
| 14-Day RSI | 40.61 | |||||
| 6-1 Month Momentum % | 0.75 | |||||
| 12-1 Month Momentum % | -28.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 40.37 | |||||
| Days Sales Outstanding | 26.99 | |||||
| Days Payable | 37.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.77 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 36.8 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 2.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -3.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.88 | |||||
| Operating Margin % | -1.09 | |||||
| Net Margin % | 1.75 | |||||
| FCF Margin % | 0.37 | |||||
| ROE % | 5.57 | |||||
| ROA % | 3.17 | |||||
| ROIC % | -1.47 | |||||
| ROC (Joel Greenblatt) % | 13.4 | |||||
| ROCE % | 8.5 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.16 | |||||
| Forward PE Ratio | 18.59 | |||||
| PE Ratio without NRI | 15.41 | |||||
| Shiller PE Ratio | 19.79 | |||||
| Price-to-Owner-Earnings | 10.57 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 74.54 | |||||
| Price-to-Operating-Cash-Flow | 9.96 | |||||
| EV-to-EBIT | 9.21 | |||||
| EV-to-Forward-EBIT | 10.13 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Forward-EBITDA | 5.84 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 96.75 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 10.86 | |||||
| FCF Yield % | 1.41 | |||||
| Forward Rate of Return (Yacktman) % | -12.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sims Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,592.808 | ||
| EPS (TTM) ($) | 0.496 | ||
| Beta | 1.31 | ||
| Volatility % | 32.53 | ||
| 14-Day RSI | 40.61 | ||
| 14-Day ATR ($) | 0.137697 | ||
| 20-Day SMA ($) | 7.9791 | ||
| 12-1 Month Momentum % | -28.13 | ||
| 52-Week Range ($) | 7.4725 - 10.63 | ||
| Shares Outstanding (Mil) | 192.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sims Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sims Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sims Ltd Frequently Asked Questions
What is Sims Ltd(SMSMY)'s stock price today?
The current price of SMSMY is $7.52. The 52 week high of SMSMY is $10.63 and 52 week low is $7.47.
When is next earnings date of Sims Ltd(SMSMY)?
The next earnings date of Sims Ltd(SMSMY) is 2024-08-15 Est..
Does Sims Ltd(SMSMY) pay dividends? If so, how much?
The Dividend Yield %  of Sims Ltd(SMSMY) is 1.77% (As of Today), Highest Dividend Payout Ratio of Sims Ltd(SMSMY) was 1.24. The lowest was 0.09. And the median was 0.53. The  Forward Dividend Yield % of Sims Ltd(SMSMY) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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