Sims Ltd
ASX:SGM
Intrinsic Value
Sims Ltd. engages in the recycling of metal and electronics. [ Read More ]
The intrinsic value of one SGM stock under the Base Case scenario is 19.54 AUD. Compared to the current market price of 11.83 AUD, Sims Ltd is Undervalued by 39%.
Valuation Backtest
Sims Ltd
Run backtest to discover the historical profit from buying and selling SGM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sims Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 187.3m |
Receivables | 769.1m |
Other Current Assets | 843.9m |
Non-Current Assets | 3B |
Long-Term Investments | 685.3m |
PP&E | 1.9B |
Intangibles | 248m |
Other Non-Current Assets | 145.2m |
Current Liabilities | 1.1B |
Accounts Payable | 808m |
Other Current Liabilities | 276.7m |
Non-Current Liabilities | 1B |
Long-Term Debt | 812.4m |
Other Non-Current Liabilities | 222.2m |
Earnings Waterfall
Sims Ltd
Revenue
|
8.4B
AUD
|
Cost of Revenue
|
-7.5B
AUD
|
Gross Profit
|
895.1m
AUD
|
Operating Expenses
|
-909.5m
AUD
|
Operating Income
|
-14.4m
AUD
|
Other Expenses
|
160.3m
AUD
|
Net Income
|
145.9m
AUD
|
Free Cash Flow Analysis
Sims Ltd
SGM Profitability Score
Profitability Due Diligence
Sims Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sims Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SGM Solvency Score
Solvency Due Diligence
Sims Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Sims Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGM Price Targets Summary
Sims Ltd
According to Wall Street analysts, the average 1-year price target for SGM is 13.85 AUD with a low forecast of 11.11 AUD and a high forecast of 16.8 AUD.
Shareholder Return
SGM Price
Sims Ltd
Average Annual Return | 10.31% |
Standard Deviation of Annual Returns | 21.52% |
Max Drawdown | -54% |
Market Capitalization | 2.3B AUD |
Shares Outstanding | 196 578 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sims Ltd. engages in the recycling of metal and electronics. The company is headquartered in Rye, New York and currently employs 3,881 full-time employees. The company went IPO on 2005-10-21. The firm is engaged in the buying, processing and selling of ferrous and non-ferrous recycled metals and the provision of solutions for the disposal of post-consumer electronic products, including information technology (IT) assets recycled for commercial customers. The company operates through six segments: North America Metal (NAM), Australia/New Zealand Metal (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR) and Sims Lifecycle Services (SLS). The firm's product groups include ferrous secondary recycling, non-ferrous secondary recycling, recycling solutions, and secondary processing and other services. Its ferrous secondary recycling includes the collection, processing and trading of iron and steel secondary raw material. Its non-ferrous secondary recycling comprises the collection, processing and trading of other metal alloys and residues, principally aluminum, lead, copper, zinc and nickel-bearing materials.
Contact
IPO
Employees
Officers
The intrinsic value of one SGM stock under the Base Case scenario is 19.54 AUD.
Compared to the current market price of 11.83 AUD, Sims Ltd is Undervalued by 39%.