Business Description

Sims Ltd
NAICS : 331110
SIC : 3325
ISIN : AU000000SGM7
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SGM.AustraliaSMSMY.USAI8MA.Germany IPO Date
1991-11-14Description
Sims Limited was created from the 2008 merger of two leading metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is the world's largest publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.8 | |||||
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 Total Revenue Growth Rate | -3.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.91 | |||||
9-Day RSI | 32.83 | |||||
14-Day RSI | 34.95 | |||||
6-1 Month Momentum % | -0.19 | |||||
12-1 Month Momentum % | 16.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 44.13 | |||||
Days Sales Outstanding | 23.88 | |||||
Days Payable | 32.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 36.8 | |||||
Forward Dividend Yield % | 3.21 | |||||
5-Year Yield-on-Cost % | 3.62 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -3.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29 | |||||
Operating Margin % | -0.13 | |||||
Net Margin % | 2.25 | |||||
ROE % | 7 | |||||
ROA % | 4.03 | |||||
ROIC % | -0.2 | |||||
ROC (Joel Greenblatt) % | 14.06 | |||||
ROCE % | 8.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.37 | |||||
Forward PE Ratio | 13.79 | |||||
PE Ratio without NRI | 14.37 | |||||
Shiller PE Ratio | 22.53 | |||||
Price-to-Owner-Earnings | 11.98 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 12 | |||||
Price-to-Operating-Cash-Flow | 5.79 | |||||
EV-to-EBIT | 10 | |||||
EV-to-Forward-EBIT | 9.94 | |||||
EV-to-EBITDA | 5.74 | |||||
EV-to-Forward-EBITDA | 5.73 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 14.14 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 10 | |||||
Forward Rate of Return (Yacktman) % | -13.33 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sims Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 8,061.1 | ||
EPS (TTM) (A$) | 0.917 | ||
Beta | 2.03 | ||
Volatility % | 28.07 | ||
14-Day RSI | 34.95 | ||
14-Day ATR (A$) | 0.401171 | ||
20-Day SMA (A$) | 13.825 | ||
12-1 Month Momentum % | 16.78 | ||
52-Week Range (A$) | 10.97 - 17.085 | ||
Shares Outstanding (Mil) | 191.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sims Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sims Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sims Ltd Frequently Asked Questions
What is Sims Ltd(ASX:SGM)'s stock price today?
The current price of ASX:SGM is A$13.09. The 52 week high of ASX:SGM is A$17.09 and 52 week low is A$10.97.
When is next earnings date of Sims Ltd(ASX:SGM)?
The next earnings date of Sims Ltd(ASX:SGM) is .
Does Sims Ltd(ASX:SGM) pay dividends? If so, how much?
The Dividend Yield %  of Sims Ltd(ASX:SGM) is 2.67% (As of Today), Highest Dividend Payout Ratio of Sims Ltd(ASX:SGM) was 0.71. The lowest was 0.11. And the median was 0.44. The  Forward Dividend Yield % of Sims Ltd(ASX:SGM) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |