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SGM - Sims Share Price

A$13.47 -0.3  -2.2%

Last Trade - 26/02/21

Sector
Basic Materials
Size
Mid Cap
Market Cap £1.52bn
Enterprise Value £1.60bn
Revenue £2.62bn
Position in Universe 159th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.36%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.10%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
6,328 4,664 5,090 6,458 6,650 4,918 5,861 6,566 -4.9%
+141.6 -90.1 +1,368 +27.4 -21.3 +43.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, Sims Ltdrevenues decreased 9% to A$2.46B. Net income beforeextraordinary items totaled A$53M vs. loss of A$89M.Revenues reflect SLS segment decrease of 39% to A$152.5M,NAM segment decrease of 6% to A$1.07B. Net Income reflectsOther Expenses decrease of 22% to A$222.3M (expense),Impairment of Intangibles excl Goodwill decrease fromA$14.6M (expense) to A$0K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

SGM Net Income Unlock SGM Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SGM EPS Forecasts Unlock SGM Revenue
Profile Summary

Sims Limited, formerly Sims Metal Management Limited is a metals and electronics recycler. The Company is engaged in the buying, processing and selling of ferrous and non-ferrous recycled metals and the provision of solutions for the disposal of post-consumer electronic products, including information technology (IT) assets recycled for commercial customers. The Company operates through four segments: North America Metals, Australia/New Zealand (ANZ) Metals, Europe Metals and Global E-Recycling. The Company's product groups include ferrous secondary recycling, non-ferrous secondary recycling, recycling solutions, and secondary processing and other services. Its ferrous secondary recycling includes the collection, processing and trading of iron and steel secondary raw material. Its non-ferrous secondary recycling includes the collection, processing and trading of other metal alloys and residues, principally aluminum, lead, copper, zinc and nickel bearing materials.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated June 20, 2005
Public Since October 21, 2005
No. of Shareholders: 11,582
No. of Employees: 4,075
Sector Basic Materials
Industry Metals & Mining
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 201,143,591
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SGM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for SGM
Upcoming Events for SGM
Frequently Asked Questions for Sims
What is the Sims share price?

As of 26/02/21, shares in Sims are trading at A$13.47, giving the company a market capitalisation of £1.52bn. This share price information is delayed by 15 minutes.

How has the Sims share price performed this year?

Shares in Sims are currently trading at A$13.47 and the price has moved by 40.61% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sims price has moved by 36.49% over the past year.

What are the analyst and broker recommendations for Sims?

Of the analysts with advisory recommendations for Sims, there are there are currently 0 "buy" , 5 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Sims is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Sims next release its financial results?

Sims is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Sims dividend yield?

The Sims dividend yield is 0.89% based on the trailing twelve month period.

Does Sims pay a dividend?

Last year, Sims paid a total dividend of 0.12, and it currently has a trailing dividend yield of 0.89%. Looking ahead, shares in Sims are due to go ex-dividend on 2021-03-05 and the next dividend pay date is 2021-03-23.

When does Sims next pay dividends?

Sims are due to go ex-dividend on 2021-03-05 and the next dividend pay date is 2021-03-23. The historic dividend yield on Sims shares is currently 0.89%.

How do I buy Sims shares?

To buy shares in Sims you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sims?

Shares in Sims are currently trading at A$13.47, giving the company a market capitalisation of £1.52bn.

Where are Sims shares listed? Where are Sims shares listed?

Here are the trading details for Sims:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: SGM
What kind of share is Sims?

Based on an overall assessment of its quality, value and momentum, Sims is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sims share price forecast 2021?

Shares in Sims are currently priced at A$13.47. At that level they are trading at 0.37% discount to the analyst consensus target price of 0.00.

Analysts covering Sims currently have a consensus Earnings Per Share (EPS) forecast of 0.492 for the next financial year.

How can I tell whether the Sims share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sims. Over the past six months, the relative strength of its shares against the market has been 50.77%. At the current price of A$13.47, shares in Sims are trading at 36.54% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sims PE Ratio?

We were not able to find PE ratio data for Sims.

Who are the key directors of Sims?

Sims's management team is headed by:

Geoffrey Brunsdon - NEC
Deborah O'toole - NID
Georgia Nelson - NID
Stephen Skurnac - OTH
Alistair Field - CEO
John Glyde - COO
Stephen Mikkelsen - CFO
Michael Movsas - OTH
Brendan Mcdonnell - CTO
Brad Baker - CHO
Gretchen Johanns - GCN
Hiroyuki Kato - NED
Elise Gautier - CCO
Ingrid Sinclair - CEX
Thomas Gorman - NID
Who are the major shareholders of Sims?

Here are the top five shareholders of Sims based on the size of their shareholding:

Mitsui & Co Ltd Corporation
Percentage owned: 16.6% (33.5m shares)
Allan Gray Australia Pty Ltd Investment Advisor
Percentage owned: 16.47% (33.2m shares)
Retail Employees Superannuation Pty Ltd Corporation
Percentage owned: 4.98% (10.0m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 2.95% (5.95m shares)
PGGM Vermogensbeheer B.V. Pension Fund
Percentage owned: 2.33% (4.70m shares)
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