Sims Ltd
OTC:SMUPF

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Sims Ltd
OTC:SMUPF
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Price: 13.75 USD Market Closed
Market Cap: $2.7B

Net Margin

-0.3%
Current
Declining
by 0.7%
vs 3-y average of 0.5%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-0.3%
=
Net Income
AU$-19m
/
Revenue
AU$7.5B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-0.3%
=
Net Income
$-19m
/
Revenue
AU$7.5B

Peer Comparison

Country Company Market Cap Net
Margin
US
Sims Ltd
ASX:SGM
3.9B AUD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR
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BR
Vale SA
BOVESPA:VALE3
379.2B BRL
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AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD
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AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR
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LU
ArcelorMittal SA
AEX:MT
37.2B EUR
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US
Nucor Corp
NYSE:NUE
42.7B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
28.3B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR
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JP
Nippon Steel Corp
TSE:5401
3.5T JPY
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Market Distribution

In line with most companies in the United States of America
Percentile
41th
Based on 15 072 companies
41th percentile
-0.3%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Sims Ltd
Glance View

Market Cap
2.7B USD
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.

SMUPF Intrinsic Value
11.74 USD
Overvaluation 15%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-0.3%
=
Net Income
AU$-19m
/
Revenue
AU$7.5B
What is Sims Ltd's current Net Margin?

The current Net Margin for Sims Ltd is -0.3%, which is below its 3-year median of 0.5%.

How has Net Margin changed over time?

Over the last 3 years, Sims Ltd’s Net Margin has decreased from 6.5% to -0.3%. During this period, it reached a low of -1.7% on Dec 31, 2024 and a high of 6.5% on May 30, 2022.

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