Sims (SMSMY) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SMSMY Sims Ltd SMSMY
68 GF Score
Price $17.51
GF Value $10.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sims Defensive Interval Ratio?

SMSMY
68GF Score
Sims Ltd SMSMY
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sims (SMSMY) Overvalued in 2026?

Based on GuruFocus' analysis, Sims stock appears to be overvalued. The current stock price of $17.51 is trading 61.2% above its estimated GF Value™ of $10.86. GuruFocus considers Sims to be Significantly Overvalued.

Key valuation signals for SMSMY:

  • Defensive Interval Ratio:
  • GF Value™: $10.86 vs. price of $17.51 (61.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SMSMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sims Business Description

Address 189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal.Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.
68GF Score

Get the complete analysis for SMSMY

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.51
Price
$10.86
GF Value