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

$15.07

21 Jan
2022

-0.660

OPEN

$15.32

-4.20%

HIGH

$15.41

844,466

LOW

$14.90

TARGET
$18.317 21.5% upside
Franking for last dividend paid out: 50%
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 114.1 207.9 xxx
DPS (cps) xxx 42.0 57.6 xxx
EPS Growth xxx N/A 82.2% xxx
DPS Growth xxx 100.0% 37.3% xxx
PE Ratio xxx N/A 7.2 xxx
Dividend Yield xxx N/A 3.8% xxx
Div Pay Ratio(%) xxx 36.8% 27.7% xxx

Dividend yield today if purchased 3 years ago: 4.60%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.79

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: 05/10 - ex-div 30c (franking 50%)

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

0.7

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Credit Suisse

11/11/2021

1

Outperform

$21.50

42.67%

The company has indicated at its AGM that momentum has continued into FY22. First half earnings (EBIT) guidance is $310-350m which is ahead of consensus expectations.

Credit Suisse increases its estimates by 9% given high margins and noting a rebound in scrap prices.

The broker points out the value of secure scrap supply is evident in multiple US transactions which provides positive implications for Sims. Outperform maintained. Target is raised to $21.50 from $19.30.

FORECAST
Credit Suisse forecasts a full year FY22 dividend of 78.24 cents and EPS of 198.00 cents.
Credit Suisse forecasts a full year FY23 dividend of 72.21 cents and EPS of 134.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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SGM STOCK CHART