Skip to Content

Sims Ltd ADR SMSMY

Morningstar Rating
$7.72 −0.13 (1.66%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 23% discount.
Price
$7.80
Fair Value
$37.29
Uncertainty
High
1-Star Price
$32.19
5-Star Price
$7.34
Economic Moat
Wlxw
Capital Allocation
Hjvvwjnh
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SMSMY is a good fit for your portfolio.

Trading Information

Previous Close Price
$7.85
Day Range
$7.637.80
52-Week Range
$7.4711.20
Bid/Ask
$7.55 / $7.96
Market Cap
$1.49 Bil
Volume/Avg
2,300 / 847

Key Statistics

Price/Earnings (Normalized)
21.17
Price/Sales
0.28
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Total Yield
2.39%

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

Comparables

Valuation

Metric
SMSMY
00895
5714
Price/Earnings (Normalized)
21.1713.71
Price/Book Value
0.840.380.91
Price/Sales
0.280.390.46
Price/Cash Flow
10.181,526.805.86
Price/Earnings
SMSMY
00895
5714

Financial Strength

Metric
SMSMY
00895
5714
Quick Ratio
0.920.890.95
Current Ratio
1.661.292.02
Interest Coverage
5.75−3.8763.89
Quick Ratio
SMSMY
00895
5714

Profitability

Metric
SMSMY
00895
5714
Return on Assets (Normalized)
1.80%−5.59%6.72%
Return on Equity (Normalized)
3.16%−15.25%12.16%
Return on Invested Capital (Normalized)
3.31%−5.43%8.27%
Return on Assets
SMSMY
00895
5714
See how this stock stacks up to its competitors with Morningstar Investor

Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpQbrsfspbxFbcvwj$46.0 Bil
PKX
POSCO Holdings Inc ADRMcqmlfnMtzkt$21.5 Bil
STLD
Steel Dynamics IncXnnjbmnxdBnjlr$21.2 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorTwgdjbjxpZsqw$20.9 Bil
NISTF
Nippon Steel CorpFlxv$20.8 Bil
NPSCY
Nippon Steel Corp ADRMxjq$20.7 Bil
MT
ArcelorMittal SA Depository ReceiptHtzcSfp$20.6 Bil
RS
Reliance IncHqxxltjswPzkdzn$18.3 Bil
JFEEF
JFE Holdings IncQfc$9.8 Bil
CLF
Cleveland-Cliffs IncSsvwYbg$8.8 Bil

Sponsor Center