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COMPANY SUMMARY
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, India, Thailand, China, Turkey, the United States, and internationally. The company operates through five segments: North America Metal; Australia/New Zealand Metal; Investment in SA Recycling; Sims Lifecycle Services; and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, such as aluminum, lead, copper, zinc, and nickel bearing materials. In addition, the company engages in the provision of IT recycling, repurposing and resale services; Secondary processing and other services comprise stevedoring and other services; and rental of properties. Further, it provides technology infrastructure lifecycle solutions for enterprise and hyperscale customers, including the repurposing and recycling of data centre equipment and components. The company was formerly known as Sims Metal Management Limited and changed its name to Sims Limited in November 2019.Sims Limited was founded in 1917 and is headquartered in Sydney, Australia.
Commentary & Analysis
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Financial Summary
| Share Statistics | SMSMY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,596.6 | $1,209.7 | 58% |
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| Shares Out (Mil) | 137.5 | 142.7 | 69% |
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| Institutional Ownership | 49.7% | 83.1% | 25% |
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| Float (Mil) | 158.1 | 143.6 | 69% |
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| Beta | 1.19 | 1.27 | 70% |
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| Avg Daily Volume (000s) | 2 | 406 | 10% |
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| Price Change (52-week) |
52.5% | 57.2% | 88% |
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| Growth | SMSMY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.6% | 10.8% | 35% |
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| Net Income (5yr) | (0.3%) | (1.7%) | 40% |
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| EPS (5yr) | 0.5% | 8.2% | 32 |
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| Dividends (5yr) | (5.7%) | 0.0% | 61% |
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| Cash Flow (5yr) | (18.5%) | (2.6%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SMSMY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,557 | $1,826 | 76% |
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| Net Income (TTM) (Mil) | $170 | $22 | 65% |
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| EPS (TTM) | $0.880 | $0.100 | 59% |
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| Operating Cash Flow (TTM) (Mil) | $293 | $45 | 64% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $32 | 42% |
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| Long-Term Debt (Q1) (Mil) | $521 | $62 | 59% |
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| Enterprise Value (Q1) (Mil) | $3,663 | $1,684 | 58% |
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| Valuation | SMSMY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.33 | na |
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| P/E | na | 15.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | SMSMY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.9% | 40.1% | 13% |
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| Net Margin | 3.1% | 11.1% | 40% |
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| ROA | 5.5% | 1.7% | 73% |
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| ROE | 9.6% | 5.4% | 55% |
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| Liabilities to Assets | 44.0% | 34.1% | 35% |
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| F-Score | na | 4 | na |
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Sims Limited did not pass any screens on 11/6/2026.
