SGM.AX Stock — Price, Charts & Analysis
Sims Limited Stock Fundamentals & Technical Report
Sims Limited (SGM.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Sims Limited Fundamental Analysis
Sims Limited Valuation Snapshot
What is the P/E ratio of Sims Limited?
Sims Limited (SGM.AX) has a trailing P/E of 18.98x and a forward P/E of 12.54x. This places SGM.AX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Sims Limited overvalued or undervalued?
SGM.AX trades with 18.98x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SGM.AX looks overvalued or undervalued.
What is a good P/E ratio for Sims Limited?
SGM.AX's P/E of 18.98x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Sims Limited?
SGM.AX's trailing EPS is A$1.25 and forward EPS is A$1.89.
What does EPS mean for Sims Limited investors?
EPS, or earnings per share, shows how much profit Sims Limited generated for each share. SGM.AX's trailing EPS is A$1.25, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Sims Limited?
Sims Limited has a market cap of A$4.59B, making SGM.AX a mid-cap stock based on the current market value shown on Worldtickers.
What is Sims Limited's stock price today?
SGM.AX's latest stock price on Worldtickers is A$23.73. The latest move is A$0.49 or 2.11%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Sims Limited's stock quote?
SGM.AX's quote includes a latest price of A$23.73. The market open is A$23.12. Previous close is A$23.24. The intraday range is A$22.73 to A$23.74.
Why is Sims Limited stock up or down today?
SGM.AX is up in the latest quote, with a move of A$0.49 or 2.11%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Sims Limited Business Fundamentals
What is Sims Limited's revenue?
SGM.AX generated A$8.03B in trailing revenue.
Is Sims Limited profitable?
Yes, SGM.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$245.30M.
What is Sims Limited's profit margin?
Gross margin is 13.95%. Margins show how efficiently Sims Limited turns revenue into profit.
What is Sims Limited's debt?
Sims Limited carries A$826.70M and holds A$197.20M in cash.
Does Sims Limited have enough cash?
SGM.AX holds A$197.20M on its balance sheet.
What is Sims Limited's book value?
SGM.AX's book value per share is A$13.82.
Sims Limited Income & Dividends
Does Sims Limited pay a dividend?
Yes, Sims Limited pays a dividend of A$0.34 per share annually. The dividend yield is 146.00%. The payout ratio is 21.55%.
Is Sims Limited a good dividend stock?
SGM.AX's dividend yield is 146.00%. Its payout ratio is 21.55%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Sims Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for SGM.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Sims Limited's investor relations materials.
What is Sims Limited's dividend history?
SGM.AX's five-year average dividend yield is 271.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Sims Limited Ownership Signals
Who owns Sims Limited stock?
Institutions hold 50.56% of SGM.AX shares. Insiders hold 17.55% of shares. Ownership mix helps investors understand how much of Sims Limited is held by professional investors and company insiders.
How many shares of Sims Limited are outstanding?
SGM.AX has 193.23M shares outstanding. Float shares are 157.89M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Sims Limited insider trades?
Insider activity can be useful context for SGM.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Sims Limited Earnings Outlook
What to expect from Sims Limited earnings?
Forward EPS for SGM.AX is A$1.89. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Sims Limited's earnings history?
SGM.AX's trailing EPS is A$1.25. Forward EPS is A$1.89. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Sims Limited Investment View
Is Sims Limited better than Basic Materials average?
SGM.AX is in the Basic Materials sector. Its earnings multiple is 18.98x. Compare these figures with sector peers before deciding whether Sims Limited is stronger or weaker than average.
Should I invest in Sims Limited now?
SGM.AX trades at A$23.73. The stock trades at 18.98x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Sims Limited's fundamentals.
What are the risks of buying Sims Limited?
SGM.AX risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.23, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Sims Limited compare to its competitors?
SGM.AX should be compared with companies in Steel. Its earnings multiple is 18.98x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Sims Limited Company Profile
What does Sims Limited do?
Sims Limited (SGM.AX) operates in Basic Materials, specifically Steel. Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, India, Thailand, China, Turkey, the United States, and internationally. The company operates through five segments: North America Metal; Australia/New Zealand Metal; Investment in SA Recycling; Sims Lifecycle Services; and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, such as al
What exchange does Sims Limited trade on?
SGM.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Sims Limited stock priced in?
SGM.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Sims Limited's official website?
Sims Limited's official website listed on Worldtickers is www.simsltd.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Sims Limited have?
Sims Limited employs about 4.02K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Sims Limited headquartered?
Sims Limited is headquartered in Sydney, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Sims Limited in?
SGM.AX is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Sims Limited Technical Analysis
What is Sims Limited's 52-week high and low?
SGM.AX has traded between A$13.04 and A$31.81 over the past 52 weeks. At A$23.73, it is 25.40% below the high and 81.98% above the low. The 52-week range helps gauge long-term price momentum.
Is Sims Limited in an uptrend or downtrend?
SGM.AX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is A$26.30 and its 200-day moving average is A$21.66.
What is Sims Limited's RSI?
SGM.AX's RSI is 37.11. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Sims Limited's RSI today?
SGM.AX's latest RSI reading is 37.11, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Sims Limited's support and resistance levels?
Key support for SGM.AX is near A$21.27. Key resistance is near A$27.26. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Sims Limited?
SGM.AX's nearest reported support level is A$21.27. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Sims Limited?
SGM.AX's nearest reported resistance level is A$27.26. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Sims Limited's average daily volume?
SGM.AX trades about 861.22K shares daily on average. The latest displayed volume is 122.51K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Sims Limited's MACD?
SGM.AX's MACD is -0.35, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Sims Limited based on technical analysis?
SGM.AX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 37.11 (neutral). MACD is bearish. Nearest support is around A$21.27. Resistance is around A$27.26. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Sims Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$25.55 (-7.13% from price). MA50 is A$26.30 (-9.78% from price). MA200 is A$21.66 (9.57% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Sims Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SGM.AX's MA20 is A$25.55. MA50 is A$26.30. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Sims Limited's pivot, support, and resistance levels?
SGM.AX's pivot is near A$22.83. Support is near A$21.27. Resistance is near A$27.26. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Sims Limited?
The next lower support zone for SGM.AX is near A$22.48. The next upper resistance zone is near A$25.70. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Sims Limited?
SGM.AX's Bollinger range is roughly A$22.95 to A$28.16. Band width is near 20.39%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Sims Limited's ATR volatility?
SGM.AX's ATR-based typical daily range is about 4.84%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Sims Limited's move?
Latest volume is 122.51K shares. Average volume is about 861.22K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Sims Limited's all-time high and low?
SGM.AX's all-time high shown on Worldtickers is A$43.20. Its all-time low is A$2.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Sims Limited's beta?
SGM.AX has a beta of 1.23, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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