SIMS LIMITED (SGM)
Share Price Analysis and Chart

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SGM - SIMS LIMITED

FNArena Sector : Steel & Scrap
Year End: June
GICS Industry Group : Materials
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

$17.85

18 May
2022

-0.630

OPEN

$18.48

-3.41%

HIGH

$18.54

1,590,202

LOW

$17.61

TARGET
$22.033 23.4% upside
Franking for last dividend paid out: 44%
OTHER COMPANIES IN THE SAME SECTOR
BSL .
FNARENA'S MARKET CONSENSUS FORECASTS
SGM: 1
Title FY20
Actual		 FY21
Actual		 FY22
Forecast		 FY23
Forecast
EPS (cps) xxx 114.1 257.7 xxx
DPS (cps) xxx 42.0 76.8 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx 100.0% 82.9% xxx
PE Ratio xxx N/A 6.6 xxx
Dividend Yield xxx N/A 4.5% xxx
Div Pay Ratio(%) xxx 36.8% 29.8% xxx

Dividend yield today if purchased 3 years ago: 4.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.47

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: 07/03 - ex-div 41c (franking 44%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx114.1
DPS All xxxxxxxxxxxxxxx42.0
Sales/Revenue xxxxxxxxxxxxxxx5,916.3 M
Book Value Per Share xxxxxxxxxxxxxxx1,054.6
Net Operating Cash Flow xxxxxxxxxxxxxxx129.4 M
Net Profit Margin xxxxxxxxxxxxxxx3.88 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx11.19 %
Return on Invested Capital xxxxxxxxxxxxxxx9.18 %
Return on Assets xxxxxxxxxxxxxxx6.60 %
Return on Equity xxxxxxxxxxxxxxx11.19 %
Return on Total Capital xxxxxxxxxxxxxxx6.61 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-23.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Credit Suisse

30/03/2022

1

Outperform

$25.40

42.30%

Following an investor day presentation by Sims, Credit Suisse is increasingly confident of structurally higher scrap prices due to a green premium (via the carbon price) and the increased price for coking coal.

As a result, the broker lifts its FY25 scrap price by US$40/t to US$350/t. The price target rises to $25.40 from $21.30 and the Outperform rating is maintained.

FORECAST
Credit Suisse forecasts a full year FY22 dividend of 82.17 cents and EPS of 267.00 cents.
Credit Suisse forecasts a full year FY23 dividend of 87.17 cents and EPS of 223.00 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

SGM STOCK CHART

FNArena News on SGM

1
Rudi’s View: A Bear Market Anomaly That Confuses

May 05 2022 - Rudi's View
2
ESG Focus: Nutting Out Scope 4 Emissions

Apr 28 2022 - ESG Focus
3
ESG Focus: ASX200 Off And Running, Part 5

Apr 27 2022 - ESG Focus
4
ESG Focus: ASX200 Off And Running, Part 4

Apr 11 2022 - ESG Focus
5
Weekly Ratings, Targets, Forecast Changes – 08-04-22

Apr 11 2022 - Weekly Reports

Latest Steel & Scrap News

1
BlueScope Steel Transforms US Operations

Apr 13 2022 - Australia
2
Sims Shines In The Scrap Yard

Feb 16 2022 - Australia
3
Positive Trends Should Galvanise Sims

Nov 11 2021 - Australia
4
ESG Focus: Forrest’s Green Steel Plan

Jun 02 2021 - ESG Focus
5
Steel Prices Still Underpinning BlueScope

Apr 28 2021 - Australia
6
Accelerating Demand For Scrap Drives Sims

Apr 20 2021 - Australia
7
BlueScope On Top Of The Housing Boom

Feb 01 2021 - Australia
8
Treasure Chest: Questioning BlueScope Steel Takeover Talk

Nov 24 2020 - Treasure Chest
9
Demand Running In BlueScope’s Favour

Oct 26 2020 - Australia
10
The Short Report – 20 Aug 2020

Aug 20 2020 - Weekly Reports