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Sims (AU:SGM)
ASX:SGM
Sims (SGM) Share Price & Analysis
4 Followers
SGM Stock Chart & Stats
Day’s RangeAU$0 - AU$0
52-Week RangeAU$10.44 - AU$16.17
Previous CloseAU$10.9
Volume63.52K
Average Volume (3M)535.86K
Market Cap
AU$2.10B
Enterprise ValueAU$2.53B
Total Cash (Recent Filing)AU$268.40M
Total Debt (Recent Filing)AU$701.70M
Price to Earnings (P/E)14.4
Beta1.19
Next Earnings
Aug 20, 2024EPS Estimate
AU$0Last Dividend Ex-Date
Oct 03, 2023Dividend Yield3.23%
Share Statistics
EPS (TTM)0.76
Shares Outstanding193,209,667
10 Day Avg. Volume784,105
30 Day Avg. Volume535,862
Standard Deviation0.12
R-Squared0.33
Alpha0.00946
Financial Highlights & Ratios
Price to Book (P/B)0.68
Price to Sales (P/S)0.23
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$11.71Price Target Upside7.10% Upside
Rating ConsensusHold
Number of Analyst Covering9
Sims News
PremiumCompany Announcements
Allan Gray Australia Ups Stake in Sims Limited
PremiumCompany Announcements
Sims Ltd Emphasizes Sustainability and Growth
PremiumCompany Announcements
Sims Limited Forecasts Mixed Financial OutcomesPremiumCompany Announcements
Sims Limited Welcomes New Board Expertise
PremiumCompany Announcements
Yarra Capital Increases Stake in Sims Ltd.
Bulls Say, Bears Say
Bulls Say
Analyst RatingSGM rated Neutral based on supportive valuation and positive long term industry trends.
Business PerformanceUS SA Recycling and ANZ business showed resilience.
Cost ReductionCompany announced an increased cost reduction program targeting annualised savings.
Bears Say
Earnings ForecastAnticipated underlying EBIT in 2H FY24 will be marginally lower than the 1H FY24 figure.
Financial PerformanceExpect minimal EBIT for 2H due to ongoing tough scrap market conditions.
Market CompetitionIntense competition for scrap intake volumes is affecting the company's performance.
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Options Prices
Currently, No data available
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Ownership Overview
0.96% Insiders
4.47% Mutual Funds
5.48% Other Institutional Investors
89.09% Public Companies and
Individual Investors
SGM FAQ
What was Sims’s price range in the past 12 months?
Sims lowest share price was AU$10.44 and its highest was AU$16.17 in the past 12 months.
What is Sims’s market cap?
Currently, no data Available
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 20, 2024 which is in 93 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 18, 2024. The company reported AU$0.335 earnings per share for the quarter, beating the consensus estimate of AU$0.163 by AU$0.172.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Undervalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of AU$0.21 which represents an annual dividend yield of 3.23%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is AU$0.
How many shares outstanding does Sims have?
Sims has 193,209,670 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of AU$0.335 in its last earnings report, beating expectations of AU$0.163. Following the earnings report the stock price went up 6.302%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in AU:SGM
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Sims Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$11.71 (7.10% Upside)
AU$11.71 (7.10% Upside)
Insider Transactions
Bought Shares
Worth $82.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.99%
12-Months-Change
Fundamentals
Return on Equity
5.48%
Trailing 12-Months
Asset Growth
10.13%
Trailing 12-Months
Company Description
Sims
Sims Ltd. engages in the recycling of metal and electronics. It operates though the following segments: North America Metals (NAM), ANZ Metals (ANZ), Europe Metals (Europe), Global E-Recycling (SRS), and Unallocated. The NAM segment comprises of subsidiaries and joint ventures in the U.S. and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment includes subsidiaries and joint arrangements in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The Europe segment consists of subsidiaries in the United Kingdom which perform ferrous and non-ferrous secondary recycling functions. The SRS segment composes of subsidiaries which provide electronic recycling solutions in the following countries: Australia, Austria, Belgium, Canada, Czech Republic, Dubai, Germany, India, Ireland, Netherlands, New Zealand, Norway, Poland, Republic of South Africa, Singapore, Sweden, the United Kingdom and the U.S. The Unallocated segment contains unallocated corporate costs, interests in an associate and joint venture in Hong Kong and Australia, and the group's non-ferrous central marketing entity. The company was founded by Albert George Sims in 1917 and is headquartered in Rye, NY.
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SGM Company Deck
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SGM Earnings Call
Q2 2024
0:00 / 0:00
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SGM Stock 12 Month Forecast
Average Price Target
AU$11.71
▲(7.10% Upside)
Technical Analysis
Best Analysts Covering SGM
1 Year
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