Values as of: 2024-10-02
COMMON STOCK | Steel |
Last Closing
USD 8.15Change
0.00 (0.00)%Market Cap
USD 1.70BVolume
N/AAnalyst Target
USD 9.50Verdict
Verdict
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. The company was founded in 1917 and is headquartered in Mascot, Australia.
Company Website : https://www.simsltd.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
-1.26 (-0.83%) |
USD 34.89B |
| RS | Reliance Steel & Aluminum Co |
-4.03 (-1.39%) |
USD 15.93B |
| TX | Ternium SA ADR |
-0.56 (-1.49%) |
USD 7.18B |
| CLF | Cleveland-Cliffs Inc |
-0.03 (-0.23%) |
USD 5.82B |
| SIM | Grupo Simec SAB de CV ADR |
N/A |
USD 4.42B |
| SMUPF | Sims Limited |
N/A |
USD 1.70B |
| MTUS | Metallus, Inc |
-0.37 (-2.50%) |
USD 0.63B |
| MSB | Mesabi Trust |
+0.40 (+1.76%) |
USD 0.31B |
| FRD | Friedman Industries Inc |
+0.60 (+3.87%) |
USD 0.11B |
| MT | ArcelorMittal SA ADR |
-0.40 (-1.53%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -19.23% | 28% | F | 10% | F | ||
| Dividend Return | 0.66% | 20% | F | 10% | F | ||
| Total Return | -18.56% | 28% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.24% | 47% | F | 19% | F | ||
| Dividend Return | 0.83% | 20% | F | 8% | B- | ||
| Total Return | 2.07% | 41% | F | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 25.38% | 35% | F | 58% | F | ||
| Dividend Return | 16.58% | 50% | F | 58% | F | ||
| Total Return | 41.97% | 29% | F | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.32% | N/A | N/A | 62% | D | ||
| Dividend Return | 19.85% | N/A | N/A | 62% | D | ||
| Total Return | 2.52% | N/A | N/A | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.31% | N/A | N/A | 48% | F | ||
| Risk Adjusted Return | 35.88% | N/A | N/A | 72% | C | ||
| Market Capitalization | 1.70B | 50% | F | 64% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
