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SGM · ASX

Sims Ltd. (ASX:SGM)

AU$10.87

 -0.28 (-2.511%)
ASX:Live
27/05/2024 04:10:54 PM
Hammer Bearish HALO Small HALO Ords HALO 200 GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SGM Overview

SGM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About SGM

Website

Sims Ltd.

Telephone

Address

Description

Sims Ltd. engages in the recycling of metal and electronics. It operates through the following segments: North America Metals (NAM), Australia, New Zealand Metals (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR), Sims Lifecycle Services (SLS), and Unallocated. The NAM segment consists 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 UK segment consists of subsidiaries in the United Kingdom, which perform ferrous and non-ferrous secondary recycling functions. The Global Trading segment consists of the group’s ferrous and non-ferrous marketing subsidiaries that coordinate sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia, and brokerage sales on behalf of third and related parties. The SAR segment consists of the group’s share of results from its investment in the SA Recycling joint venture. The SLS segment consists of subsidiaries, which provide electronic recycling solutions in the following countries: Australia, Germany, India, Ireland, Netherlands, New Zealand, Poland, Singapore, the United Kingdom, and the United States of America. The Unallocated segment contains unallocated corporate costs, interests in a joint venture in Australia, Sims Municipal Recycling, and Global Sustainability Insurance Corporation. The company was founded by Albert George Sims in 1917 and is headquartered in Mascot, Australia.

SGM Price Chart

Key Stats

Market Cap

AU$2.18B

PE

18.60

EV/EBITDA

6.8

Dividends Overview

DIV Yield

2.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 10.44 - 16.43

Trade Value (12mth)

AU$1,558,238.00

1 week

-1.36%

1 month

-7.65%

YTD

-30.14%

1 year

-23.88%

All time high

43.20000076293945

Key Fundamentals

EPS 3 yr Growth

-171.400%

EBITDA Margin

2.50%

Operating Cashflow

$449m

Free Cash Flow Return

13.70%

ROIC

5.50%

Interest Coverage

5.70

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

197m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.15

SGM Announcements

Latest Announcements

Date Announcements

08 May 24

Change in substantial holding

×

Change in substantial holding

07 May 24

Trading Update

×

Trading Update

07 May 24

Macquarie Conference Presentation

×

Macquarie Conference Presentation

22 April 24

Sims Announcement of New Independent Non-Executive Director

×

Sims Announcement of New Independent Non-Executive Director

22 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

04 April 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Chair Appointment/Resignation

×

Chair Appointment/Resignation

25 March 24

Final Director's Interest Notice

×

Final Director's Interest Notice

12 March 24

Becoming a substantial holder

×

Becoming a substantial holder

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 24

HY24 Supplementary Information

×

HY24 Supplementary Information

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

1HFY24 Results Release

×

1HFY24 Results Release

20 February 24

1HFY24 Results Presentation

×

1HFY24 Results Presentation

22 November 23

Strategic Review of UK Metal Business

×

Strategic Review of UK Metal Business

16 November 23

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

09 November 23

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

09 November 23

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

09 November 23

Change in substantial holding

×

Change in substantial holding

07 November 23

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

07 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

SGM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.14 3.03 0.94 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.13 2.96 0.92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 186.9 165.6 -69.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.8 5.6 18.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.0 3.1 6.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.67 3.23 1.57 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 0.66 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 333.2 92.8 -51.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.7 4.8 3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.42 0.91 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 600.0 116.7 -61.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 5.5 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 30 37 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.55 13.18 13.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 10.08 12.49 13.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 23.9 4.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 203 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 201 198 193 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5,916 9,264 8,061 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 56.6 -13.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,036 1,476 1,465 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,212 1,813 1,434 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.2 49.6 -20.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.5 19.6 17.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 80 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 383 565 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 382.8 47.5 -64.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 6.1 2.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 204 222 225 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 179 342 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.7 91.0 -106.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 3.7 -0.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 135 445 78 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 73 158 84 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 229 599 181 Lock Lock Lock
     Growth % Lock Lock Lock Lock 186.5 161.2 -69.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 6.5 2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 129 548 449 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 130 276 232 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -127 -275 -245 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 -260 -155 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 273 219 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.4 34,037.5 -19.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 14 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 274 266 329 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,683 4,440 4,706 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 489 627 723 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 284 435 476 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,564 1,902 2,049 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,119 2,538 2,657 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,608 3,164 3,379 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 21.4 6.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 13.5 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.8 23.6 6.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.7 11.6 -0.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.8 20.8 5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.0 19.0 13.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.8 15.5 5.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.8 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 13.4 17.2 17.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.7 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.8 15.0 16.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.2 53.4 41.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.3 15.0 12.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.4 10.6 9.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.7 12.4 9.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 4.9 5.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 2.1 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 2.1 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.3 4.8 1.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.7 10.0 1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 54.3 35.6 107.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 13.5 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.8 23.6 6.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.2 70.0 62.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 16.5 4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.6 34.4 40.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.4 24.3 30.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 85.1 58.6 70.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.4 20.4 25.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 54.6 38.3 45.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.2%

Franking Level

100%

DPSg

-61.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.15%

Value ($M)

88

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.20%

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SGM Shortsell

Frequently Asked Questions

The current share price of Sims Ltd. (SGM:ASX) is AU$10.87.
The 52-week high share price for Sims Ltd. (SGM:ASX) is AU$16.43.
The 52-week low share price for Sims Ltd. (SGM:ASX)? is AU$10.44.
The current TTM dividend payout for Sims Ltd. (SGM:ASX) is 2.20.
The last dividend payment of Sims Ltd. (SGM:ASX) is AU$0.21.
Sims Ltd. (SGM:ASX) has a franking level of 100.0%.
Sims Ltd. (SGM:ASX) is classified in the Mining.
The current P/E ratio for Sims Ltd. (SGM:ASX) is 18.60.