SIMS LIMITED (SGM)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

SGM

SGM - SIMS LIMITED

FNArena Sector : Steel & Scrap
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 42.86
Index: ASX200 | ASX300 | ALL-ORDS

Sims Ltd is an Australian metals, waste and electronics recycling company operating in over fifteen countries worldwide. The company was established in 1917 and its current listing was in 2005 after restructuring.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$15.08

27 May
2025

0.150

OPEN

$15.19

1.00%

HIGH

$15.19

275,835

LOW

$14.95

TARGET
$14.22 -5.7% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
BSL . VSL .
FNARENA'S MARKET CONSENSUS FORECASTS
SGM: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 29.9 46.1 xxx
DPS (cps) xxx 10.0 21.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 71.4% 100.0% xxx
PE Ratio xxx N/A 33.1 xxx
Dividend Yield xxx N/A 1.4% xxx
Div Pay Ratio(%) xxx N/A 47.2% xxx

Dividend yield today if purchased 3 years ago: 0.56%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.66

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 01/10 - ex-div 10c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-29.9
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx7,195.4 M
Book Value Per Share xxxxxxxxxxxxxxx1,328.1
Net Operating Cash Flow xxxxxxxxxxxxxxx202.5 M
Net Profit Margin xxxxxxxxxxxxxxx0.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.07 %
Return on Invested Capital xxxxxxxxxxxxxxx0.05 %
Return on Assets xxxxxxxxxxxxxxx0.04 %
Return on Equity xxxxxxxxxxxxxxx0.07 %
Return on Total Capital xxxxxxxxxxxxxxx-6.27 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-52.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx74 M
Long Term Debt xxxxxxxxxxxxxxx711 M
Total Debt xxxxxxxxxxxxxxx784 M
Goodwill - Gross xxxxxxxxxxxxxxx1,665 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx114 M
Price To Book Value xxxxxxxxxxxxxxx0.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx214.6 M
Capex % of Sales xxxxxxxxxxxxxxx2.98 %
Cost of Goods Sold xxxxxxxxxxxxxxx6,160 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,248 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx585 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

26/02/2025

5

Underweight

$13.00

(27/05/2025)

-13.79%

First half EBIT from Sims was slightly below Morgan Stanley's estimates. The broker acknowledges conditions have improved but remain challenging.

No guidance was provided and the broker acknowledges non-ferrous strength and reduced inflation pressures provide a tailwind for the second half.

Management expects US tariffs are likely to result in benefits in North America amid potential challenges in Australasia. Underweight rating. Target $11.50. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 17.00 cents and EPS of 46.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 32.00 cents and EPS of 90.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

12/05/2025

3

Neutral

$14.70

-2.52%

An update from Sims at a local conference (read: Macquarie) described the North American business as resilient and the Australia/NZ business as continuing to perform well.

Jarden was pleased volumes remain healthy even in the face of macro uncertainty and despite the company's focus on "profitable" volumes.

The broker views cost inflation as a headwind in the near term, while retaining a positive outlook for the longer term. Sims Life Services is on track for $30m EBIT in FY25, close to the broker's $29m forecast.

FY25 EPS forecast was downgraded by -2% on higher North American costs, partly offset by higher EBIT forecast in Australia/NZ.

Neutral. Target cut to $14.70 from $14.80.

FORECAST
Jarden forecasts a full year FY25 dividend of 25.40 cents and EPS of 39.10 cents.
Jarden forecasts a full year FY26 dividend of 46.90 cents and EPS of 69.70 cents.

SGM STOCK CHART