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Sims Ltd
ASX:SGM

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Sims Ltd
ASX:SGM
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Price: 20.48 AUD -0.34% Market Closed
Market Cap: AU$4B

ROIC

1.5%
Current
Improving
by 1.2%
vs 3-y average of 0.3%

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
1.5%
=
NOPAT
AU$55.1m
/
Avg Invested Capital
AU$3.6B

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
1.5%
=
NOPAT
AU$55.1m
/
Avg Invested Capital
AU$3.6B

Peer Comparison

Country Company Market Cap ROIC
US
Sims Ltd
ASX:SGM
4B AUD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR
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BR
Vale SA
BOVESPA:VALE3
360.2B BRL
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US
Nucor Corp
NYSE:NUE
51.5B USD
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AU
Fortescue Metals Group Ltd
ASX:FMG
61.9B AUD
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AU
Fortescue Ltd
XMUN:FVJ
37.8B EUR
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LU
ArcelorMittal SA
AEX:MT
37.5B EUR
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR
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KR
Posco Holdings Inc
KRX:005490
35.5T KRW
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Market Distribution

In line with most companies in the United States of America
Percentile
36th
Based on 12 774 companies
36th percentile
1.5%
Low
-565 742.9% — 0%
Typical Range
0% — 9.4%
High
9.4% — 327 214.8%
Distribution Statistics
the United States of America
Min -565 742.9%
30th Percentile 0%
Median 4.7%
70th Percentile 9.4%
Max 327 214.8%

Sims Ltd
Glance View

Market Cap
4B AUD
Industry
Metals & Mining

Sims Ltd., a global leader in metal and electronics recycling, spun its narrative from humble beginnings in Sydney, Australia, into a sprawling epic across continents. Born in 1917 out of Albert Sims' ambition to transform waste into wealth, the company has meticulously evolved its operations to address the world’s insatiable need for sustainable resource management. At the heart of Sims' business model lies a sophisticated network of facilities adept at extracting value from the circular economy. By collecting and processing discarded metal and electronics, Sims not only mitigates environmental impact but also forges a steady revenue stream by supplying recycled materials back to global manufacturing giants. Through a seamless blend of technology and expertise, they efficiently dismantle, sort, and repurpose waste, reducing the demand for virgin materials and minimizing landfill accumulation. Today, Sims Ltd. orchestrates a symphony of sustainability across its global footprint. Its operations span Australia, North America, and Europe, where it meticulously builds partnerships with cities and corporations keen on embracing greener practices. The company thrives on its ability to adjust to fluctuating markets, leveraging its scale of operations, diversifying into new niches like data center recycling, and tapping into ever-growing e-waste concerns. Simultaneously, it invests in innovative techniques to enhance metal recovery rates and ensure compliance with stringent environmental standards. This dynamic enterprise continually refines its processes, crafting a future where profitability and environmental stewardship march in lockstep. By aligning its business strategy with ecological imperatives, Sims Ltd. not only ensures its longevity but also establishes itself as a cornerstone in the global pursuit of sustainability.

SGM Intrinsic Value
19.44 AUD
Overvaluation 5%
Intrinsic Value
Price AU$20.48
What is Return on Invested Capital?
Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.
How is ROIC calculated?

ROIC is calculated by dividing the NOPAT by the Avg Invested Capital.

ROIC
1.5%
=
NOPAT
AU$55.1m
/
Avg Invested Capital
AU$3.6B
What is Sims Ltd's current ROIC?

The current ROIC for Sims Ltd is 1.5%, which is above its 3-year median of 0.3%.

How has ROIC changed over time?

Over the last 3 years, Sims Ltd’s ROIC has decreased from 5.1% to 1.5%. During this period, it reached a low of -0.3% on Dec 31, 2023 and a high of 5.1% on Dec 31, 2022.

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