Obermatt
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Sims

ASX:SGM · AU000000SGM7
Metals & MiningLarge

360

32
EV / EBIT34
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield73
Price/Sales62
EV / Gross Profit33
Price/Book20
Return on Capital19
Cash Return on Capital39
Return on Equity28
EBIT Margin20
Gross Profitability76
Accruals45
Owner Earnings Margin44
Sales growth67
Profit growth83
Reinvestment26
Price momentum100
Debt load61
Refinancing11
Debt Payback1
Liquidity17
Analyst ratings30
Opinion Changes68
Price Target Upside8
Market mood80
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sims doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeASX
Founded2005
Employees1,236
Websitesimsltd.com
ISINAU000000SGM7
Last UpdateApr 2, 2026
Indices
ASX 200 (Australia)ASX 300 (Australia)
Themes
Disposal and RecyclingUrban MiningElectronicsEnvironmental EngineeringRecycling

Description

Sims Limited operates in the recycling and processing of metals and recycling solutions. Business Segments The company operates through Metal Recycling and E-Waste Recycling segments. Metal Recycling Segment This segment constitutes the backbone…

Analysis

Middle-of-the-road

Sims Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 2/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
65
2023202420252026

All-time high

87

Jan 2023

All-time low

45

Feb 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
91
91
91
Price/Earnings
30
36
35
65
Price/Book
20
87
74
70
Dividend Yield
73
90
70
69
Value (overall)
53
88
78
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →