Financhill
Sell
50

SMSMY Quote, Financials, Valuation and Earnings

Last price:
$9.09
Seasonality move :
-3.13%
Day range:
$8.25 - $9.09
52-week range:
$6.34 - $9.16
Dividend yield:
0.73%
P/E ratio:
36.02x
P/S ratio:
0.40x
P/B ratio:
1.03x
Volume:
3.8K
Avg. volume:
816
1-year change:
14.06%
Market cap:
$1.8B
Revenue:
$4.7B
EPS (TTM):
-$0.39

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sims has -- downside to fair value with a price target of -- per share.

SMSMY vs. S&P 500

  • Over the past 5 trading days, Sims has overperformed the S&P 500 by 4.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sims does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sims has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sims reported revenues of --.

Earnings Growth

  • Sims has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sims reported earnings per share of --.
Enterprise value:
2B
EV / Invested capital:
0.95x
Price / LTM sales:
0.40x
EV / EBIT:
54.04x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.21x
Gross Profit (TTM):
$1.3B
Return On Assets:
-2.43%
Net Income Margin (TTM):
-1.71%
Return On Equity:
-4.33%
Return On Invested Capital:
-3.4%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-02 2024-03-02 2024-03-02
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $823.4M $1.1B $1.2B $1.2B $961.5M
Total Assets $2.4B $2.8B $3B $3.2B $2.8B
Current Liabilities $459.9M $602.1M $568.6M $739M $620.2M
Total Liabilities $940.4M $1.1B $1.2B $1.4B $1.1B
Total Equity $1.5B $1.7B $1.7B $1.8B $1.7B
Total Debt $367.4M $325.7M $527.1M $610.4M $369M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-02 2024-03-02 2024-03-02
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
SMSMY
Sector
Market Cap
$1.8B
$18M
Price % of 52-Week High
99.29%
60.38%
Dividend Yield
0.73%
0%
Shareholder Yield
--
1.54%
1-Year Price Total Return
14.06%
-6.62%
Beta (5-Year)
1.500
1.019
Dividend yield:
0.73%
Annualized payout:
$0.13
Payout ratio:
-16.68%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $8.97
200-day SMA
Buy
Level $7.71
Bollinger Bands (100)
Buy
Level 7.84 - 8.84
Chaikin Money Flow
Buy
Level 6.3M
20-day SMA
Buy
Level $8.67
Relative Strength Index (RSI14)
Buy
Level 59.55
ADX Line
Sell
Level 10.93
Williams %R
Sell
Level -10.4317
50-day SMA
Buy
Level $8.23
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 10.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0744)
Buy
CA Score (Annual)
Level (0.4504)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.3298)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, SMSMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMSMY average analyst price target in the past 3 months is --.

  • Where Will Sims Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sims share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sims?

    Analysts are divided on their view about Sims share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sims is a Sell and believe this share price will rise from its current level to --.

  • What Is Sims's Price Target?

    The price target for Sims over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMSMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sims is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMSMY?

    You can purchase shares of Sims via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sims shares.

  • What Is The Sims Share Price Today?

    Sims was last trading at $9.09 per share. This represents the most recent stock quote for Sims. Yesterday, Sims closed at $9.09 per share.

  • How To Buy Sims Stock Online?

    In order to purchase Sims stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Tempus AI Stock a Buy Now?
Is Tempus AI Stock a Buy Now?

Tempus AI (NASDAQ:TEM) has seen its stock run all over…

Is Palantir Stock Overhyped?
Is Palantir Stock Overhyped?

At one point, it seemed like the software giant Palantir…

Is Texas Roadhouse a Buy, Sell or Hold?
Is Texas Roadhouse a Buy, Sell or Hold?

Texas Roadhouse (NASDAQ:TXRH) is a popular chain of steakhouses with…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 42x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 34x

Alerts

Sell
10
PRAX alert for Mar 1

Praxis Precision Medicines [PRAX] is down 40.97% over the past day.

Sell
22
ACHC alert for Mar 1

Acadia Healthcare [ACHC] is down 25.48% over the past day.

Buy
75
GRRR alert for Mar 1

Gorilla Technology Group [GRRR] is up 21.83% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock