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Also trades as: SMSMY (OTC) · $vol 0M · SMUPF (OTC) · $vol 0M

SGM.AX ASX

Sims Limited
1W: +0.2% 1M: -2.7% 3M: -3.1% YTD: +13.9% 1Y: +74.4% 3Y: +80.2% 5Y: +90.9%
A$24.12 ($16.77)
+0.41 (+1.73%)
 
Weekly Expected Move ±3.2%
A$23 A$23 A$24 A$25 A$26
ASX · Basic Materials · Steel · Tech Score Sell · Power 43 · A$4.6B mcap · 159M float · 0.526% daily turnover
#2 of 18
Steel
Basic Materials · Mid Cap · 12 peers
Market Share
17.8%
Top 4 Concentration: 89.4%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SGM.AX Sims Limited $4.7B 18.9 8.7 13.6 6.5 1.4 7 NEUTRAL 74.4
BCI.AX BCI Minerals Limited $1.8B 93.2 -3.5 -12.5 — -90.5 1 BULLISH 75.7
BSL.AX BlueScope Steel Limited $13B 16.7 8.4 12.0 4.9 -6.3 4 LEAN BEAR 35.1
GWR.AX GWR Group Limited $40M -1.3 -60.5 140.2 — 85.8 3 BEARISH 11.1
EQX.AX Equatorial Resources Limited $20M -17.1 -40.7 -58.3 — — 3 BEARISH -30.6
FEX.AX Fenix Resources Limited $180M 14.5 10.2 10.9 0.9 98.6 5 BEARISH -35.1
MTGRY MGX Resources Limited $3.4B -12.5 -23.1 -98.5 -16.6 -52.9 4 BEARISH 23.0
NMT.AX Neometals Ltd $20M -3.2 -146.3 -108.4 — — 2 BEARISH -45.3
CIA.AX Champion Iron Limited $1.7B 15.3 11.5 8.0 5.6 10.9 7 BEARISH -30.4
BIS.AX Bisalloy Steel Group Limited $180M 10.5 48.4 44.1 12.7 -5.4 5 BEARISH -22.1
M4M.AX Macro Metals Limited $30M -6.7 -120.0 -212.8 -937.0 — 2 BEARISH -31.2
MGX.AX MGX Resources Limited. $380M -12.5 -23.2 -72.3 -16.6 -51.5 4 BEARISH -16.9
GRR.AX Grange Resources Ltd $130M -0.3 -57.9 28.9 -234.8 -9.7 5 BEARISH -42.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SGM.AX vs Benchmarks

ROIC
SGM.AX
13.6
Industry
2.9
Gross Margin
SGM.AX
19.1
Industry
14.3
Op Margin
SGM.AX
4.0
Industry
5.4
Net Margin
SGM.AX
6.5
Industry
3.2
Sector
5.3
Revenue Growth
SGM.AX
1.4
Sector
2.6
P/E Ratio
SGM.AX
18.9
Sector
24.5
ROE
SGM.AX
8.7
Sector
6.9
Piotroski F
SGM.AX
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms