SMSMY:OTO-Sims Metal Management Ltd ADR (Sponsored) (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 9.98

Change

-0.23 (-2.25)%

Market Cap

USD 1.87B

Volume

3.27K

Analyst Target

USD 9.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sims Metal Management Ltd buys, processes and sells ferrous and non-ferrous recycled metals. The Company provides environmentally responsible solutions for the disposal of post-consumer electronic and electrical equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-15 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NPSCY Nippon Steel Corp ADR

N/A

USD 20.76B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 5.51B
VLPNF Voestalpine AG

N/A

USD 4.54B
VLOWY Vallourec SA

N/A

USD 4.51B
VLOUF Vallourec S.A

N/A

USD 4.35B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 4.32B
ANGGF Angang Steel Company Limited

N/A

USD 2.85B
ACRXF Acerinox S.A.

N/A

USD 2.46B
SMUPF Sims Limited

N/A

USD 1.90B

ETFs Containing SMSMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.41% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.41% 83% B 81% B-
Trailing 12 Months  
Capital Gain 37.94% 97% N/A 81% B-
Dividend Return 0.93% 6% D- 10% F
Total Return 38.87% 97% N/A 81% B-
Trailing 5 Years  
Capital Gain 146.12% 83% B 85% B
Dividend Return 26.58% 38% F 59% D-
Total Return 172.70% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 54% F 54% F
Dividend Return 9.43% 41% F 54% F
Total Return 2.51% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 41.94% 61% D- 56% F
Risk Adjusted Return 22.49% 49% F 62% D
Market Capitalization 1.87B 58% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector