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Sims Ltd. (SMUPF)
:SMUPF
SMUPF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.89 - $9.91
Previous CloseN/A
Volume200.00
Average Volume (3M)115.00
Market Cap
$1.84B
Enterprise Value$2.66B
Total Cash (Recent Filing)AU$216.10M
Total Debt (Recent Filing)AU$61.80M
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Aug 20, 2025EPS Estimate
0.36Last Dividend Ex-Date
Mar 04, 2025Dividend Yield0.7%
Share Statistics
EPS (TTM)-0.38
Shares Outstanding193,209,670
10 Day Avg. Volume346
30 Day Avg. Volume115
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.18
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
$8.83Price Target Upside-5.66% Downside
Rating ConsensusHold
Number of Analyst Covering9
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Sims News
PremiumCompany Announcements
Sims Limited Announces Quotation of New Securities on ASXPremiumCompany Announcements
Sims Limited Sees Change in Substantial Holder’s Voting Power
PremiumCompany Announcements
Sims Limited Announces Change in Substantial Shareholding
PremiumCompany Announcements
Sims Limited Announces Director Departure
PremiumCompany Announcements
Sims Limited Reports Strong Revenue Growth Amid Market Challenges
PremiumCompany Announcements
Sims Limited Announces Board Transition with Retirement of Deborah O’Toole
PremiumCompany Announcements
Sims Releases Half-Year Financial Results---
Bulls Say, Bears Say
Bulls Say
Divestment And DebtSGM announced the sale of the UK business for total after-tax cash proceeds of ~A$385mn, which should help push the balance sheet to a zero net debt position.
Earnings EstimateIncorporating the trading update and the closing of the UK divestment, the FY25 EBIT estimate is increased by 22% to A$170m.
Stock ValuationWith the stock trading at a ~20% discount to NAV and c.45% below the replacement value implied by the UK sale, SGM could announce a buyback when cash proceeds from asset sales are received.
Bears Say
Earnings VolatilitySGM trades on 28x FY25 earnings which is viewed as unsustainably high given historical earnings volatility.
Market CompetitionEarnings guidance wasn't provided but SGM expect intense competition for scrap supply in the US and cost inflation to continue.
Market WeaknessOngoing near term scrap market weakness.
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Options Prices
Currently, No data available
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Ownership Overview
0.08% Insiders
4.25% Mutual Funds
<0.01% Other Institutional Investors
90.12% Public Companies and
Individual Investors
SMUPF FAQ
What was Sims Ltd.’s price range in the past 12 months?
Sims Ltd. lowest stock price was $5.89 and its highest was $9.91 in the past 12 months.
What is Sims Ltd.’s market cap?
Sims Ltd.’s market cap is $1.84B.
When is Sims Ltd.’s upcoming earnings report date?
Sims Ltd.’s upcoming earnings report date is Aug 20, 2025 which is in 140 days.
How were Sims Ltd.’s earnings last quarter?
Sims Ltd. released its earnings results on Feb 24, 2025. The company reported $0.113 earnings per share for the quarter, missing the consensus estimate of $0.126 by -$0.013.
Is Sims Ltd. overvalued?
According to Wall Street analysts Sims Ltd.’s price is currently Overvalued.
Does Sims Ltd. pay dividends?
Sims Ltd. pays a Annually dividend of $0.062 which represents an annual dividend yield of 0.7%. See more information on Sims Ltd. dividends here
What is Sims Ltd.’s EPS estimate?
Sims Ltd.’s EPS estimate is 0.36.
How many shares outstanding does Sims Ltd. have?
Sims Ltd. has 193,209,670 shares outstanding.
What happened to Sims Ltd.’s price movement after its last earnings report?
Sims Ltd. reported an EPS of $0.113 in its last earnings report, missing expectations of $0.126. Following the earnings report the stock price went up 0.114%.
Which hedge fund is a major shareholder of Sims Ltd.?
Currently, no hedge funds are holding shares in SMUPF
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Sims Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$8.83 (-5.66% Downside)
$8.83 (-5.66% Downside)
Blogger Sentiment
Bullish
SMUPF Sentiment 70%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $78.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.23%
12-Months-Change
Fundamentals
Return on Equity
-1.24%
Trailing 12-Months
Asset Growth
-14.87%
Trailing 12-Months
Company Description
Sims Ltd.
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electrical and electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.
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SMUPF Company Deck
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SMUPF Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced picture with significant highlights in financial growth, operational improvements, and strategic positioning in key markets. However, these were tempered by ongoing market challenges, weather impacts, and strategic choices impacting volumes in NAM and ANZ.Read More>---
SMUPF Stock 12 Month Forecast
Average Price Target
$8.83
▼(-5.66% Downside)
Technical Analysis
Orora Ltd.
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James Hardie
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Amcor PLC Shs Chess Depository Interests
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Best Analysts Covering SMUPF
1 Year
1 Year Success Rate
0/2 ratings generated profit
1 Year Average Return
-11.05%
reiterated a sell rating last month
Copying Ramoun Lazar's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -11.05% per trade.
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