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Overview
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Sims stock

SGM.AX
AU000000SGM7
A0F63Y

Price

14.71
Today +/-
+0.28
Today %
+3.21 %

Sims stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Sims stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sims stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sims stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sims's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sims Stock Price History

DateSims Price
2/27/202514.71 undefined
2/26/202514.25 undefined
2/25/202514.29 undefined
2/24/202513.99 undefined
2/21/202513.91 undefined
2/20/202514.00 undefined
2/19/202513.96 undefined
2/18/202514.07 undefined
2/17/202514.05 undefined
2/14/202513.96 undefined
2/13/202513.80 undefined
2/12/202513.51 undefined
2/11/202513.47 undefined
2/10/202513.69 undefined
2/7/202513.53 undefined
2/6/202513.61 undefined
2/5/202513.58 undefined
2/4/202513.37 undefined
2/3/202513.39 undefined
1/31/202513.20 undefined

Sims Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Sims, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sims from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sims’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sims. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sims’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sims’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sims’s growth potential.

Sims Revenue, EBIT and net profit per share

DateSims RevenueSims EBITSims Net Income
2028e8.97 B undefined450.77 M undefined291.84 M undefined
2027e7.63 B undefined331.58 M undefined219.34 M undefined
2026e7.52 B undefined250.77 M undefined178.47 M undefined
2025e7.48 B undefined170.7 M undefined95.02 M undefined
20247.22 B undefined-90 M undefined-57.8 M undefined
20236.66 B undefined25.6 M undefined181.1 M undefined
20229.27 B undefined334.3 M undefined599.3 M undefined
20215.93 B undefined113.3 M undefined229.4 M undefined
20204.92 B undefined-239.7 M undefined-265.3 M undefined
20196.65 B undefined124.6 M undefined152.6 M undefined
20186.46 B undefined175.2 M undefined203.5 M undefined
20175.09 B undefined118.1 M undefined203.6 M undefined
20164.66 B undefined-65 M undefined-216.5 M undefined
20156.33 B undefined93.6 M undefined109.9 M undefined
20147.14 B undefined-7.9 M undefined-88.9 M undefined
20137.2 B undefined-182.6 M undefined-466.1 M undefined
20129.04 B undefined-27.2 M undefined-622.5 M undefined
20118.85 B undefined232.3 M undefined192.1 M undefined
20107.46 B undefined171.2 M undefined126.7 M undefined
20098.64 B undefined-4.1 M undefined-150.3 M undefined
20087.67 B undefined570.2 M undefined433.2 M undefined
20075.55 B undefined394.2 M undefined254.4 M undefined
20063.75 B undefined299.1 M undefined196.6 M undefined
20052.57 B undefined277.8 M undefined187.9 M undefined

Sims Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
1.151.390.991.091.351.421.611.882.573.755.557.678.647.468.859.047.27.146.334.665.096.466.654.925.939.276.667.227.487.527.638.97
-21.75-28.9810.1024.224.7313.4716.7836.7746.0747.8438.2012.66-13.6918.692.15-20.34-0.82-11.42-26.319.1426.882.99-26.0620.5056.52-28.218.493.560.521.4217.62
8.308.256.678.9931.5436.7433.8118.7319.4917.8715.6215.159.9112.9411.688.909.0911.2112.2915.0814.8913.7113.0712.6715.7013.4512.3911.6211.2211.1611.009.35
0.10.120.070.10.430.520.540.350.50.670.871.160.860.971.030.810.660.80.780.70.760.890.870.620.931.250.830.840000
3542-626404875112187196254433-150126192-622-466-88109-216203203152-265229599181-5795178219291
-20.00-114.29-533.3353.8520.0056.2549.3366.964.8129.5970.47-134.64-184.0052.38-423.96-25.08-81.12-223.86-298.17-193.98--25.12-274.34-186.42161.57-69.78-131.49-266.6787.3723.0332.88
--------------------------------
--------------------------------
78.781.484.486.89291.691.391.991.2123.4125.6142.9181.2196.5206205.8204.4204.4206.35202.74200.38206.12205.58202.14203.45202.76193.32193.20000
--------------------------------
Details

Keystats

Revenue and Growth

The Sims Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sims is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                       
22.948.614.218.943.871.278.620.14616.753.4137.470.2141181.380.87664.7325257.2388350.4397240.1253.4266.3328.6238.6
109.3118.275124.3126.4135.3121.3166.8174.5304.2290.2742.1277.1481.8516.9384.2324.6334.3313.4329.5341.5359277.9268.2467.2498478.8452.5
14.7129.519.322.522.610.315.628.231.635110.7156.976.668.6110.2111125.459.244.661.480.178.4100.7107.3159.7195.1167
0.060.060.050.080.080.080.090.150.150.330.371.010.470.780.980.830.570.550.480.40.40.570.440.330.640.760.710.6
2.553.43.96.24.19.28.511.525.94013.312.517.821.224.472.937.632.251.134.132.333.931.565.984.2251.3658.9
0.210.240.150.240.270.310.310.360.410.710.792.010.991.491.771.431.161.111.211.081.231.391.230.971.531.771.962.12
0.180.230.20.230.230.220.210.260.340.590.670.950.950.930.870.980.990.91.030.990.971.161.271.51.41.611.751.63
7.22.12.32.63.34.15.57.810.321.825.9335.8400.2390.9313400.5377.9314.9299.4190.2204267.4312.7322.8417.1659.3599.8584.9
17.616.719.620.416.71.12.95.95.800317.57.99.6007.212.416.110.916.718.1115.19793.7101.485.8
00000000000235.6238.8195.2136.2126.697.476.579.259.548.455.146.60.713.130.736.7103.5
0.020.060.050.090.080.080.060.070.10.580.631.171.151.150.990.450.170.140.150.110.110.140.150.060.080.10.110.2
3.23.32.46.25.96.810.413.61534.771.5111.471.674.1100.3129.4123.4101.5102.8129171.1174.5163.6229.2207.2167.6147.4182.4
0.230.310.270.350.340.310.280.360.471.231.392.82.822.752.412.081.761.541.681.491.521.811.962.232.212.672.742.78
0.440.560.420.590.620.620.590.720.881.942.194.823.814.244.183.512.922.652.882.572.743.23.193.213.754.444.714.9
                                                       
0.040.040.190.20.210.220.240.220.220.780.812.332.352.82.822.82.82.82.82.742.732.772.752.732.732.582.62.6
0000000000000000000000000000
193.6234.665.277.195.6119.2160.1227.9314.8416.7512.7857.4378.5479.2620.8-91.5-556.3-634-569.9-827.1-650.4-521.8-464.1-780.9-560.7-89.4-48-159.1
00000000000-221.2127.65.2-518.2-429-307.5-328.6-114.7-77.7-115.8-57.312.628.8-4843.7129.1128.5
0000000000000-8000-100-3,1001000000000000
0.230.280.260.280.310.340.40.450.541.21.322.962.863.282.922.281.931.832.111.831.972.192.31.982.122.542.682.57
86.284.866.990.199.3110.7115.6131.7136.9243.9298805.4293.4430.4547.4485.2429.8378.3318.8259.5268.2379.4328223.9392.4454471.2363.9
0000000000000000000000000122.250.80
39.940.621.543.95252.152.584.992.7142.3141.6320.6282.7243.1275.4235.3230298.8286.7266.7323.3413.4330.5241.2389.8496.6540.2991.9
00001.95.10000000000000000000000
12.58.14.76.85.6001.100000.80.60.513.711.60.50.52.12.11.60.270.568.574.782.173.5
0.140.130.090.140.160.170.170.220.230.390.441.130.580.670.820.730.670.680.610.530.590.790.660.540.851.151.141.43
49.7132.849153.5132.294.18.33798.9301.5341.3496.6174.3116.6291.2329.9189.114.41.64.13.439.435.2409.9488.6627722.7710.9
3.94.64.75.19.49.17.56.36.128.761.7190.4148.8133.7119.6109.173.86696.4103.284.589.1115.2199.5183.3143.4156167.2
6.889.616.29.48.97.511.79.624.619.141.849.436.525.252.153.757.565102.893.990.277.678.8106.1106.376.834.6
60.4145.463.3174.8151112.123.355114.6354.8422.1728.8372.5286.8436491.1316.6137.9163210.1181.8218.7228688.2778876.7955.5912.7
0.20.280.160.320.310.280.190.270.340.740.861.850.950.961.261.230.990.820.770.740.781.010.891.221.632.022.12.34
0.430.550.420.590.620.620.590.720.881.942.194.823.814.244.183.512.922.652.882.572.743.23.193.213.754.564.784.91
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Sims provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sims's financial health and stability.

Assets

Sims's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sims must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sims after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sims's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000229599181
000000000000000000000000193202220
0000000000000000000000007028
21201110022856232613182225102031402564180152
000000000000000000000000-86-180-103
-5-7-8-7-12-7-4-2-5-18-30-34-20-16-21-22-21-22-15-11-9-8-6-14-13-19-34
-29-22-12-4-11-21-30-48-83-95-135-144-23820-57-64-9-19-40-19-18-60-60-26-18-185-61
166346169710312791192208313181554-47158289297210298131266252360-65129547449
-34-34-15-27-16-28-36-55-62-76-90-129-187-120-142-161-149-64-95-108-126-176-197-140-128-274-230
-52-1070-113-16-20-9-106-115-103-241-137-214-248-225-342-118041-95-63-262-194-28-126-274-245
-17-7315-860727-50-52-26-150-8-27-127-82-18130631371363-86311210-14
000000000000000000000000000
-773-74110-41-28-882566-2668203-265-4117943-157-198-480034-51551355
172015610717-16011504413-37-801-60-435-17-140-123-14
-1765-8099-56-51-109-43-51-138-4952-426359124-65-186-199-100-111-67-36-131-6710-259-155
-------------2.00-12.00-6.00-2.00--1.00--4.00----18.00-16.00-30.00-22.00
-27-28-22-17-26-30-38-52-118-113-120-156-159-29-52-69-200-53-46-63-106-107-50-24-140-123
-4119303114316116782307289500447693-1224524930523958784404250430-204109585448
-1829.231.4-10.681.174.890.835.6130.3132.122352367-168.415.8128.5148.3146202.822.4139.976163-205.80.8273.1218.7
000000000000000000000000000

Sims stock margins

The Sims margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sims. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sims.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sims's sales revenue. A higher gross margin percentage indicates that the Sims retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sims's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sims's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sims's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sims. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sims's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sims Margin History

Sims Gross marginSims Profit marginSims EBIT marginSims Profit margin
2028e11.63 %5.03 %3.25 %
2027e11.63 %4.35 %2.88 %
2026e11.63 %3.34 %2.37 %
2025e11.63 %2.28 %1.27 %
202411.63 %-1.25 %-0.8 %
202312.4 %0.38 %2.72 %
202213.45 %3.6 %6.46 %
202115.7 %1.91 %3.87 %
202012.68 %-4.87 %-5.4 %
201913.08 %1.87 %2.29 %
201813.71 %2.71 %3.15 %
201714.9 %2.32 %4 %
201615.08 %-1.39 %-4.64 %
201512.3 %1.48 %1.74 %
201411.21 %-0.11 %-1.24 %
20139.1 %-2.54 %-6.47 %
20128.91 %-0.3 %-6.88 %
201111.69 %2.62 %2.17 %
201012.94 %2.3 %1.7 %
20099.91 %-0.05 %-1.74 %
200815.15 %7.43 %5.65 %
200715.62 %7.1 %4.58 %
200617.88 %7.97 %5.24 %
200519.52 %10.81 %7.31 %

Sims Stock Sales Revenue, EBIT, Earnings per Share

The Sims earnings per share therefore indicates how much revenue Sims has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sims earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sims's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sims’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sims's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sims Revenue, EBIT and net profit per share

DateSims Sales per ShareSims EBIT per shareSims Earnings per Share
2028e46.43 undefined0 undefined1.51 undefined
2027e39.47 undefined0 undefined1.14 undefined
2026e38.92 undefined0 undefined0.92 undefined
2025e38.71 undefined0 undefined0.49 undefined
202437.39 undefined-0.47 undefined-0.3 undefined
202334.44 undefined0.13 undefined0.94 undefined
202245.74 undefined1.65 undefined2.96 undefined
202129.13 undefined0.56 undefined1.13 undefined
202024.33 undefined-1.19 undefined-1.31 undefined
201932.35 undefined0.61 undefined0.74 undefined
201831.33 undefined0.85 undefined0.99 undefined
201725.4 undefined0.59 undefined1.02 undefined
201623 undefined-0.32 undefined-1.07 undefined
201530.67 undefined0.45 undefined0.53 undefined
201434.95 undefined-0.04 undefined-0.43 undefined
201335.24 undefined-0.89 undefined-2.28 undefined
201243.94 undefined-0.13 undefined-3.02 undefined
201142.98 undefined1.13 undefined0.93 undefined
201037.96 undefined0.87 undefined0.64 undefined
200947.69 undefined-0.02 undefined-0.83 undefined
200853.68 undefined3.99 undefined3.03 undefined
200744.2 undefined3.14 undefined2.03 undefined
200630.43 undefined2.42 undefined1.59 undefined
200528.18 undefined3.05 undefined2.06 undefined

Sims business model

Sims Ltd is a globally operating company specializing in the recycling of metal and electronic waste. It was founded as a family business in Sydney, Australia in 1917 and has since become one of the world's largest recycling companies, operating in 250 locations across 23 countries. The company's business model is based on the principles of the circular economy and the conservation of natural resources. Sims Ltd has modern technologies and infrastructure for processing scrap metals, allowing them to recover and reprocess valuable resources such as copper, aluminum, and steel. This contributes to environmental protection and sustainable development. Sims Ltd operates in three core business areas: recycling, services, and remarketing. In the recycling sector, the company collects and processes scrap metals and electronics, working closely with government agencies, companies, and individuals to ensure efficient and environmentally friendly recycling processes. In the services sector, Sims Ltd offers various recycling-related services, such as environmental and resource conservation consulting, the organization of collection points, and the implementation of take-back and disposal programs. Remarketing is the third business area, providing a wide range of services to support companies in the reuse and sale of used equipment and facilities. This includes not only the valorization of existing stocks or the return of leased equipment, but also recycling solutions for electronics, refrigerators, batteries, and other materials that cannot simply be disposed of in household waste. Additionally, Sims Ltd offers a wide range of products, including aluminum, copper, lead, zinc, tin, steel, and precious metals such as gold or silver. By constantly manufacturing products from reused materials, the company supports a circular economy and preserves natural resources. In summary, Sims Ltd is a globally operating company that plays an important role in environmental protection through its activities in the recycling of metal and electronic waste, recovering valuable resources. Through its innovative technologies and collaboration with governmental and private institutions, the company contributes to promoting a circular economy and sustainable development. Sims is one of the most popular companies on Eulerpool.com.

Sims SWOT Analysis

Strengths

Sims Ltd possesses several strengths that give it a competitive advantage in the market. Firstly, the company has a strong brand reputation built upon years of delivering high-quality products and services. This positive brand image helps Sims Ltd attract and retain customers. Additionally, the company has a talented and experienced workforce, allowing it to effectively execute its operations and drive innovation. Sims Ltd also benefits from robust financial resources, enabling it to invest in research and development, expand its market reach, and acquire strategic assets.

Weaknesses

While Sims Ltd has its strengths, it also faces certain weaknesses that need to be addressed. One weakness is the lack of a diversified product portfolio. The company heavily relies on a few key products, which increases its vulnerability to market fluctuations and customer preferences. Furthermore, Sims Ltd faces challenges in terms of supply chain management, which can impact its ability to deliver products on time. Addressing these weaknesses will be crucial for Sims Ltd to maintain competitiveness and ensure sustainable growth.

Opportunities

Sims Ltd operates in an industry with several opportunities that it can capitalize on. Firstly, there is a growing demand for its products in emerging markets, presenting the company with an opportunity for expansion and increased market share. The increasing consumer awareness about sustainability and environmental preservation also creates an opportunity for Sims Ltd to enhance its offerings with eco-friendly products. Additionally, strategic partnerships with complementary businesses or technological advancements can open up new avenues for growth and innovation.

Threats

Despite its strengths and opportunities, Sims Ltd faces certain threats that may impact its performance. One major threat is the intense competition in the industry. Sims Ltd competes with both established players and new entrants, which can erode its market share and margins. Moreover, economic downturns or recessions pose a threat to the company's financial stability as consumer spending may decline. Lastly, changing government regulations and policies related to environmental standards and trade can also pose challenges for Sims Ltd.

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Sims Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sims historical P/E ratio, EBIT multiple, and P/S ratio

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Sims shares outstanding

The number of shares was Sims in 2024 — This indicates how many shares 193.199 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sims earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sims's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sims’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sims's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sims stock splits

In Sims's history, there have been no stock splits.

Sims dividend history and estimates

In 2024, Sims paid a dividend amounting to 0.29 AUD. Dividend means that Sims distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Sims provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sims’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sims's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sims Dividend History

DateSims Dividend
2028e0.32 undefined
2027e0.32 undefined
2026e0.32 undefined
2025e0.32 undefined
20240.29 undefined
20230.35 undefined
20221.09 undefined
20210.54 undefined
20200.09 undefined
20190.6 undefined
20180.76 undefined
20170.57 undefined
20160.27 undefined
20150.41 undefined
20140.14 undefined
20120.2 undefined
20110.56 undefined
20100.45 undefined
20090.54 undefined
20080.77 undefined
20071.48 undefined
20061.27 undefined
20051.11 undefined

Sims dividend payout ratio

In 2024, Sims had a payout ratio of 46.58%. The payout ratio indicates the percentage of the company's profits that Sims distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Sims represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sims could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sims's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sims Payout Ratio History

DateSims Payout ratio
2028e47.68 %
2027e47.4 %
2026e49.35 %
2025e46.27 %
202446.58 %
202355.21 %
202237.03 %
202147.51 %
2020-6.54 %
201981.08 %
201877.72 %
201756.24 %
2016-25.42 %
201577.86 %
2014-33.22 %
201355.21 %
2012-6.62 %
201159.8 %
201069.66 %
2009-65.4 %
200825.43 %
200773.15 %
200679.99 %
200554.05 %
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Unfortunately, there are currently no price targets and forecasts available for Sims.

Sims latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.1 -0.06  (-159.78 %)2024 Q4
12/31/20230.1 -0.03  (-124.58 %)2024 Q2
6/30/20230.53 0.53  (-0.32 %)2023 Q4
12/31/20220.41 0.27  (-35.28 %)2023 Q2
6/30/20221.48 1.54  (3.74 %)2022 Q4
12/31/20211.16 1.32  (13.65 %)2022 Q2
6/30/20211.1 1.21  (10 %)2021 Q4
12/31/20200.09 0.19  (103.52 %)2021 Q2
6/30/2020-0.05 -0.12  (-129.7 %)2020 Q4
12/31/2019-0.13 -0.17  (-35.39 %)2020 Q2
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Eulerpool ESG Scorecard© for the Sims stock

Eulerpool World ESG Rating (EESG©)

96/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

90

Environment

Scope 1 - Direct Emissions
78,100
Scope 2 - Indirect emissions from purchased energy
66,600
Scope 3 - Indirect emissions within the value chain
4,199,400
Total CO₂ emissions
144,700
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22
Percentage of women in management
Percentage of Asian employees5
Share of Asian management
Percentage of Hispanic/Latino employees33
Hispano/Latino Management share
Percentage of Black employees16
Black Management Share
Percentage of white employees43
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Sims shareholders

%
Name
Stocks
Change
Date
18.64627 % Allan Gray Australia Pty Ltd36,026,4662,228,7637/23/2024
17.31294 % Mitsui & Co Ltd33,450,33809/6/2023
6.15877 % Yarra Funds Management Limited11,899,3502,152,8474/2/2024
5.00555 % Australian Retirement Trust9,671,22845,78510/10/2024
3.33074 % State Street Global Advisors Australia Ltd.6,435,323485,4263/8/2024
2.60792 % DFA Australia Ltd.5,038,76640,4028/31/2024
2.36645 % The Vanguard Group, Inc.4,572,21241,6449/30/2024
1.50598 % Mackenzie Investments2,909,69709/30/2024
1.50054 % Vanguard Investments Australia Ltd.2,899,200-3,0659/30/2024
1.49105 % Dimensional Fund Advisors, L.P.2,880,86008/31/2024
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Sims Executives and Management Board

Mr. Robert Thompson

Sims Global Chief Commercial Officer - Sims Metal
Compensation 2.84 M

Mr. Stephen Mikkelsen

Sims Chief Executive Officer, Managing Director, Executive Director (since 2018)
Compensation 2.37 M

Mr. Stephen Skurnac

(63)
Sims Group Chief Development Officer (since 2023)
Compensation 2.06 M

Mr. John Glyde

Sims Global Chief Operating Officer - Sims Metal
Compensation 1.93 M

Mr. Geoffrey Brunsdon

(65)
Sims Independent Non-Executive Chairman of the Board
Compensation 519,608
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Sims Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,810,570,790,870,880,75
SupplierCustomer0,770,780,68-0,36-0,470,06
PNM Resources Stock
PNM Resources
SupplierCustomer0,680,750,850,27-0,300,50
SupplierCustomer0,660,600,840,920,840,89
SupplierCustomer0,610,560,400,790,780,94
SupplierCustomer0,440,280,660,860,820,89
SupplierCustomer0,400,58-0,410,410,600,82
SupplierCustomer0,370,43-0,02-0,63-0,280,69
SupplierCustomer0,340,50-0,69-0,83-0,830,67
SupplierCustomer0,120,43-0,85-0,86-0,750,48
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Most common questions regarding Sims

What values and corporate philosophy does Sims represent?

Sims Ltd represents a strong set of values and corporate philosophy. The company is committed to integrity, transparency, and sustainable growth. Sims Ltd emphasizes the importance of customer satisfaction and strives to provide exceptional products and services in line with their customers' needs. With a focus on innovation and adaptability, Sims Ltd consistently seeks to improve and broaden its range of offerings. As a prominent player in the industry, Sims Ltd prioritizes responsible business practices and aims to contribute positively to the community and environment. Overall, Sims Ltd is dedicated to delivering excellence while upholding its core values and corporate philosophy.

In which countries and regions is Sims primarily present?

Sims Ltd, a leading company in the stock market, primarily operates in various countries and regions worldwide. With a global presence, Sims Ltd extends its operations in North America, Europe, Asia-Pacific, and other key markets. The company has strategically established its footprint in various countries, including the United States, Canada, Australia, the United Kingdom, Germany, China, and many more. Sims Ltd's international reach allows it to capitalize on diverse market opportunities, drive growth, and deliver value to its shareholders.

What significant milestones has the company Sims achieved?

Sims Ltd, a leading company in the stock market, has accomplished several significant milestones throughout its history. Notably, Sims Ltd has successfully expanded its global footprint, establishing a strong presence in various markets around the world. The company has consistently demonstrated its ability to adapt and innovate, staying ahead of the curve in an ever-evolving industry. Sims Ltd has also achieved notable financial milestones, including consistent revenue growth and delivering impressive returns to its shareholders. Furthermore, the company has been recognized for its commitment to sustainability, implementing environmentally-friendly practices throughout its operations. Sims Ltd's continuous achievements highlight its status as a prominent player in the stock market.

What is the history and background of the company Sims?

Sims Ltd is a renowned company with a rich history and background. Established decades ago, Sims Ltd has become a leading player in its industry. The company has cemented its position through strategic acquisitions, partnerships, and strong management practices. Sims Ltd has successfully navigated through various market challenges, adapting to changes and emerging as a reliable and innovative provider of products and services. With a diverse portfolio and a commitment to sustainability, Sims Ltd has gained the trust of investors and customers alike. Their history and background demonstrate a dedication to growth, quality, and customer satisfaction, making Sims Ltd a reliable choice in the market.

Who are the main competitors of Sims in the market?

The main competitors of Sims Ltd in the market are [insert competitor names].

In which industries is Sims primarily active?

Sims Ltd is primarily active in the recycling and resource management industry.

What is the business model of Sims?

The business model of Sims Ltd. revolves around the recycling and trading of various materials. Sims Ltd. operates in the metal and electronics recycling industry, specializing in the processing of ferrous and non-ferrous metals, as well as electronic devices. With a focus on sustainability, Sims Ltd. acquires scrap metal, processes it into high-quality recycled materials, and supplies them to various customers worldwide. By adopting innovative technologies and adhering to stringent environmental standards, Sims Ltd. contributes to the circular economy and offers cost-effective recycling solutions. With its global presence, the company plays a vital role in reducing waste and conserving natural resources. Sims Ltd. is committed to providing sustainable recycling services to meet the evolving demands of the industry.

What is the P/E ratio of Sims 2025?

The Sims P/E ratio is 29.92.

What is the P/S ratio of Sims 2025?

The Sims P/S ratio is 0.38.

What is the Quality Investing of Sims?

The Quality Investing for Sims is 3/10.

What is the revenue of Sims 2025?

The expected Sims revenue is 7.48 B AUD.

How high is the profit of Sims 2025?

The expected Sims profit is 95.02 M AUD.

What is the business model of Sims

Sims Ltd is a global company specializing in the disposal of metals and electronic waste since 1917. The company offers a wide range of services for various industry sectors, including electronics, automotive, construction, oil and gas, and many more. The business model of Sims Ltd is based on the recycling of metals extracted from electronic waste. The company collects electronic waste from individuals and industrial companies, sorts and disassembles the items, and extracts the valuable metals which are then recycled and reused for the production of new products. Sims Ltd also operates various processing plants where metals are melted and processed into high-quality alloys. These alloys are then sold to companies in various industries. Another part of Sims Ltd's business model is automated recycling technology. The company has developed and produces a range of machines that can automatically dismantle automobile parts, electronic devices, and other items to extract recyclable materials. This technology is also sold to other recycling companies worldwide. Sims Ltd is a global provider with branches in North America, Europe, Australia, and Asia. The company is capable of collecting, storing, and processing metal-rich waste worldwide. Sims Ltd is also capable of processing various metals such as aluminum, lead, copper, stainless steel, and zinc. These metals are processed in specialized recycling plants to produce high-quality metals and alloys. The company also offers special services such as secure data destruction. Sims Ltd destroys computer hard drives and other devices to ensure that sensitive information does not fall into the wrong hands. In addition, Sims Ltd also offers emissions trading. This is a means for industrial companies to buy and sell CO2 emission rights to improve their carbon footprint. Overall, Sims Ltd offers a wide range of services tailored to the recycling needs of various industries. The company has a tradition in the recycling industry and is known for quality, safety, and sustainability. With its global branches and innovative technologies, Sims Ltd is able to efficiently and sustainably recycle metal waste, making a significant contribution to environmental protection.

What is the Sims dividend?

Sims pays a dividend of 1.09 AUD distributed over payouts per year.

How often does Sims pay dividends?

The dividend cannot currently be calculated for Sims or the company does not pay out a dividend.

What is the Sims ISIN?

The ISIN of Sims is AU000000SGM7.

What is the Sims WKN?

The WKN of Sims is A0F63Y.

What is the Sims ticker?

The ticker of Sims is SGM.AX.

How much dividend does Sims pay?

Over the past 12 months, Sims paid a dividend of 0.29 AUD . This corresponds to a dividend yield of about 1.94 %. For the coming 12 months, Sims is expected to pay a dividend of 0.32 AUD.

What is the dividend yield of Sims?

The current dividend yield of Sims is 1.94 %.

When does Sims pay dividends?

Sims pays a quarterly dividend. This is distributed in the months of November, April, November, November.

How secure is the dividend of Sims?

Sims paid dividends every year for the past 15 years.

What is the dividend of Sims?

For the upcoming 12 months, dividends amounting to 0.32 AUD are expected. This corresponds to a dividend yield of 2.17 %.

In which sector is Sims located?

Sims is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Sims kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sims from 10/16/2024 amounting to 0.143 AUD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Sims pay the last dividend?

The last dividend was paid out on 10/16/2024.

What was the dividend of Sims in the year 2024?

In the year 2024, Sims distributed 0.35 AUD as dividends.

In which currency does Sims pay out the dividend?

The dividends of Sims are distributed in AUD.

All fundamentals about Sims

Our stock analysis for Sims Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sims Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.