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Sims Ltd ADR SMSMY

Morningstar Rating
$9.00 +0.15 (1.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMSMY is trading at a 19% discount.
Price
$9.04
Fair Value
$47.53
Uncertainty
Very High
1-Star Price
$85.55
5-Star Price
$3.34
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$8.85
Day Range
$9.009.00
52-Week Range
$7.6511.20
Bid/Ask
$8.45 / $9.50
Market Cap
$1.74 Bil
Volume/Avg
293 / 1,465

Key Statistics

Price/Earnings (Normalized)
15.04
Price/Sales
0.33
Dividend Yield
2.51%
Dividend Yield (Forward)
2.51%
Total Yield
3.07%

Company Profile

Sims Ltd was created from the 2008 merger of two metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe. The company buys, processes and sells ferrous and non-ferrous discarded metals. The company's segment includes North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, UK metal, and Sims Lifecycle Services. The company generates the majority revenue from North America Metal segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
4,756

Valuation

Metric
SMSMY
Price/Earnings (Normalized)
15.04
Price/Book Value
0.98
Price/Sales
0.33
Price/Cash Flow
5.89
Price/Earnings
SMSMY

Financial Strength

Metric
SMSMY
Quick Ratio
0.92
Current Ratio
1.79
Interest Coverage
8.28
Quick Ratio
SMSMY

Profitability

Metric
SMSMY
Return on Assets (Normalized)
3.49%
Return on Equity (Normalized)
6.07%
Return on Invested Capital (Normalized)
5.25%
Return on Assets
SMSMY

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