Sims (SMSMY) Shareholder Yield % : 1.23% (As of Dec. 2025) — 28% Below Median


SMSMY Sims Ltd SMSMY
65 GF Score
Price $18.52
GF Value $10.16
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Sims Shareholder Yield %?

Sims SMSMY -3.69% 65 Shareholder Yield % is 1.23% as of Dec. 2025, which is 28% below its 10-year median of 1.71. GuruFocus rates SMSMY with a GF Score™ of 65/100 and a GF Value™ of $10.16 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 614 Steel companies, Sims ranks better than 54.23% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Sims's Shareholder Yield % was 1.23%.


Sims  (OTCPK:SMSMY) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Sims Shareholder Yield % Related Terms


Sims Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Sims's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sims Shareholder Yield % Chart

Sims Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 7.67 -2.55 -4.64 9.16

Sims Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.49 -4.64 4.29 9.16 1.71

SMSMY vs NUE, STLD, RS: Shareholder Yield % Comparison

For the Steel subindustry, Sims's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sims Shareholder Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Sims's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Sims's Shareholder Yield % falls into.


SMSMY
65GF Score
Sims Ltd SMSMY
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sims Shareholder Yield % Calculation

Sims's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.21 %+0.00 %+0.24 %
=1.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 1.23% mean?
Sims (SMSMY) has a Shareholder Yield % of 1.23% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Sims and its competitors. This is 28% below median its historical median of 1.71. According to the industry distribution chart, Sims ranks #281 out of 614 companies in the Steel industry, placing it in the top 45.8%.
Is Sims' Shareholder Yield % too high?
Sims' current Shareholder Yield % of 1.23% is 28% below median its 10-year median of 1.71. The Steel industry median Shareholder Yield % is 0.37. Sims' value of 1.23% is 237% above this industry median. Based on the distribution chart, Sims ranks #281 out of 614 companies in the Steel industry, which is above the industry midpoint. Overall, Sims has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sims' Shareholder Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Sims ranks #281 out of 614 companies for Shareholder Yield %. This puts Sims in the upper half of its industry. The industry median Shareholder Yield % is 0.37. Sims' value of 1.23% is 237% above this benchmark. While the company's 10-year median is 1.71 vs. the industry median of 0.37, Sims has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Steel company?
The median Shareholder Yield % among Steel companies is 0.37, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sims's current Shareholder Yield % of 1.23% is 237% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Sims and its competitors. For the Steel industry, the median Shareholder Yield % is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sims's current Shareholder Yield % is 1.23%, which is 28% below median its own 10-year median of 1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sims stock overvalued right now?
Based on GuruFocus' analysis, Sims (SMSMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.16, compared to a current price of $18.52 — trading 82.3% above its estimated fair value. The current Shareholder Yield % is 1.23%, which is 28% below median its 10-year median of 1.71 and 237% above the Steel industry median of 0.37. Sims' overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Sims (SMSMY), the current Shareholder Yield % is 1.23% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sims (SMSMY) Overvalued in 2026?

Based on GuruFocus' analysis, Sims stock appears to be overvalued. The current stock price of $18.52 is trading 82.3% above its estimated GF Value™ of $10.16. GuruFocus considers Sims to be Significantly Overvalued.

Key valuation signals for SMSMY:

  • Shareholder Yield %: 1.23% (28% below median its 10-year median of 1.71)
  • GF Value™: $10.16 vs. price of $18.52 (82.3% above fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 237% above the Steel median (#281 of 614)

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.
65GF Score

Get the complete analysis for SMSMY

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.52
Price
$10.16
GF Value