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DiscoverSGM.AX
Basic MaterialsASXAUD

Sims Limited

A$0012345678900123456789.0012345678900123456789-2.5%
52w low (est.) A$20.10A$33.11 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
AUD3.39B
52w range
AUD13.04 - AUD31.81
Beta
1.23
Sector
Basic Materials
Data quality
88/100
Valuation
DCF fair value
AUD12.94
Margin of safety
-49.9%
Forward P/E
13.4x
PEG ratio
0.30
Dividend yield
1.09%
Quality & efficiency
Moat score
20/100
Return on equity
-2.2%
Profit margin
-0.8%
Debt / equity
0.29
Growth & analysts
Revenue growth
+3.5%
Analyst target
AUD29.00
Target upside
+12.3%
Analysts
13
Run the 10-point checklist before you buy How these numbers are made

About Sims Limited

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
16
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score20
DCF Intrinsic Value
AUD12.94-49.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
AUD3.39B
P/E Ratio
N/A
Dividend Yield
1.09%
Revenue Growth
+3.5%
Profit Margin
-0.8%
ROE
-2.2%
Debt / Equity
0.29
Beta
1.23
vs Basic Materials sector:Moat 20 vs 0Yield 1.09% vs 0.0%

Statistics

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