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SGM · ASX

Sims Ltd. (ASX:SGM)

AU$13.81

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Small HALO Ords HALO 200 GROWTH AUS ASR Trading Report - All +2
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SGM Overview

SGM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SGM

Website

Sims Ltd.

Telephone

61.2.8113.1600

Address

Level 9 Suite 2 189 O'Riordan Street Mascot, New South Wales (NSW) 2020

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$2.67B

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 11.97 - 17.08

Trade Value (12mth)

AU$1,916,834.00

1 week

2.75%

1 month

8.83%

YTD

5.9%

1 year

1.92%

All time high

43.2

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)

198m

HALO Sector

Mining

Next Company Report Date

23-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.06

SGM Announcements

Latest Announcements

Date Announcements

31 May 23

UK Roadshow

×

UK Roadshow

31 August 07

FY07 Results Presentation

×

FY07 Results Presentation

30 November 22

Becoming a substantial holder

×

Becoming a substantial holder

30 March 06

Investor Presentation

×

Investor Presentation

30 December 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 December 21

Sims Limited to sell a 50.46 percent stake in Sims Municipal

×

Sims Limited to sell a 50.46 percent stake in Sims Municipal

30 August 22

Update - Notification of buy-back - SGM

×

Update - Notification of buy-back - SGM

30 August 22

Investor Roadshow Materials

×

Investor Roadshow Materials

29 March 22

Investor Day Presentation

×

Investor Day Presentation

29 June 22

Change in substantial holding

×

Change in substantial holding

29 August 08

Sims FY08 Results Presentation

×

Sims FY08 Results Presentation

29 April 22

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

28 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 23

Annual Report to shareholders

×

Annual Report to shareholders

28 September 23

Appendix 4G and FY23 Corporate Governance Statement

×

Appendix 4G and FY23 Corporate Governance Statement

28 October 22

2022 ESG Briefing

×

2022 ESG Briefing

28 March 22

Change in substantial holding

×

Change in substantial holding

28 February 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 February 22

Update - Notification of buy-back - SGM

×

Update - Notification of buy-back - SGM

28 February 22

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

28 December 22

Becoming a substantial holder

×

Becoming a substantial holder

28 August 09

F09 Results Presentation

×

F09 Results Presentation

28 April 22

Update - Notification of buy-back - SGM

×

Update - Notification of buy-back - SGM

27 September 22

Update - Notification of buy-back - SGM

×

Update - Notification of buy-back - SGM

27 September 22

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

27 June 22

Update - Notification of buy-back - SGM

×

Update - Notification of buy-back - SGM

27 January 23

Application for quotation of securities - SGM

×

Application for quotation of securities - SGM

27 February 23

Becoming a substantial holder

×

Becoming a substantial holder

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

-61.54%

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

4.06%

Value ($M)

105

Prior Change

-0.10%

7 Day Change

0.20%

1 Month Change

0.10%

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$13.81.
The 52-week high share price for Sims Ltd. (SGM:ASX) is AU$17.08.
The 52-week low share price for Sims Ltd. (SGM:ASX)? is AU$11.97.
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%.
Sims Ltd. (SGM:ASX) is classified in the Mining.
The current P/E ratio for Sims Ltd. (SGM:ASX) is 18.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.