SGM · ASX

Sims Ltd. (ASX:SGM)

AU$12.43

 -0.07 (-0.56%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Growth HALO Dividend Growth HALO 200 +6
Consensus Score
/10
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SGM Overview

SGM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About SGM

Website

Sims Ltd.

Telephone

61.2.9305.1602

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$2.46B

PE

0.00

EV/EBITDA

8.8

Dividends Overview

DIV Yield

.2%

Franking

100%

Ex Dividend Date (est.)

01-Oct-24

Market Data

52 weeks range

Low 9.69 - 15.77

Trade Value (12mth)

AU$1,276,036.00

1 week

-0.56%

1 month

-6.72%

YTD

-19.67%

1 year

-7.89%

All time high

43.20

Key Fundamentals

EPS 3 yr Growth

-126.20%

EBITDA Margin

0.30%

Operating Cashflow

$202m

Free Cash Flow Return

6.10%

ROIC

0.10%

Interest Coverage

0.30

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

193m

HALO Sector

Mining

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

01-Oct-24

Next Dividend Pay Date (est.)

16-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.35

SGM Announcements

Latest Announcements

Date Announcements

19 November 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

14 November 24

Director Appointment/Resignation

×

Director Appointment/Resignation

14 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

13 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

13 November 24

Results of Meeting

×

Results of Meeting

13 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

08 November 24

2024 Climate Report

×

2024 Climate Report

08 November 24

2024 Sustainability Report

×

2024 Sustainability Report

28 October 24

Change in substantial holding

×

Change in substantial holding

15 October 24

Becoming a substantial holder

×

Becoming a substantial holder

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 October 24

Annual Report to shareholders

×

Annual Report to shareholders

09 October 24

Appendix 4G and FY24 Corporate Governance Statement

×

Appendix 4G and FY24 Corporate Governance Statement

04 October 24

UK Transaction Completion

×

UK Transaction Completion

23 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 September 24

Trading Update

×

Trading Update

04 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Change in substantial holding

×

Change in substantial holding

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 August 24

Preliminary Final Report

×

Preliminary Final Report

20 August 24

Dividend/Distribution - SGM

×

Dividend/Distribution - SGM

20 August 24

FY24 Results Release

×

FY24 Results Release

20 August 24

FY24 Results Presentation

×

FY24 Results Presentation

12 August 24

SIMS SIGNS A BINDING AGREEMENT TO SELL UK METAL

×

SIMS SIGNS A BINDING AGREEMENT TO SELL UK METAL

SGM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 3.03 0.94 -0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.96 0.92 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 165.6 -69.1 -131.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.6 18.6 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.1 6.8 8.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.23 1.57 0.69 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.66 0.48 -0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.8 -51.5 -55.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 3.1 -2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.91 0.35 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.7 -61.5 -71.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 2.2 0.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 37 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 13.18 13.85 13.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 12.49 13.08 11.72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 4.7 -10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 198 193 Lock Lock Lock
Basic m Lock Lock Lock Lock 198 193 193 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 9,264 6,638 7,195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.6 -28.4 8.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,476 1,224 1,262 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,813 1,190 1,035 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.6 -34.3 -13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.6 17.9 14.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 82 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 565 184 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 -67.4 -90.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 2.8 0.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 222 194 232 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 342 -9 -213 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.0 -102.7 -2,169.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 -0.1 -3.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 445 93 -20 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 158 84 76 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 599 181 -58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 161.2 -69.8 -131.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 2.7 -0.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 548 449 202 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 276 232 215 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -275 -245 -344 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -260 -155 -76 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 273 219 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34,037.5 -19.9 -105.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 0 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 266 329 114 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,440 4,706 4,905 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 627 723 711 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 435 476 671 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,902 2,049 2,342 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,538 2,657 2,563 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,164 3,379 3,274 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 6.8 -3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.5 3.8 -1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.6 6.8 -2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.6 -0.3 -6.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.8 6.0 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.0 13.7 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 15.5 5.5 0.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 2.6 36.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 17.2 17.9 26.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.8 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.0 16.8 5.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.4 41.1 14.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.0 10.0 11.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.6 7.4 9.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.4 7.6 10.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.9 7.1 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.1 1.4 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.1 1.4 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.8 1.4 -0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.0 2.0 -0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 35.6 89.8 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.5 3.8 -1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.6 6.8 -2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 70.0 62.6 133.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.5 4.3 -3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 34.4 49.3 38.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.3 36.6 32.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 58.6 85.9 71.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.4 31.0 25.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.3 54.9 46.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Oct-24

DIV Yield

.2%

Franking Level

100%

DPSg

-71.40%

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

3.35%

Value ($M)

81

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of Sims Ltd. (SGM:ASX) is AU$12.43.
The 52-week high share price for Sims Ltd. (SGM:ASX) is AU$15.77.
The 52-week low share price for Sims Ltd. (SGM:ASX)? is AU$9.69.
The current TTM dividend payout for Sims Ltd. (SGM:ASX) is 0.20.
The last dividend payment of Sims Ltd. (SGM:ASX) is AU$0.10.
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 0.00.
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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.