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Also trades as: SGM.AX (ASX) · $vol 14M · SMUPF (OTC) · $vol 0M

SMSMY OTC

Sims Limited
1W: +0.2% 1M: -0.5% 3M: -5.3% YTD: +39.1% 1Y: +90.8% 3Y: +108.8% 5Y: +96.1%
$16.79
+0.28 (+1.70%)
 
Weekly Expected Move ±8.4%
$14 $15 $17 $18 $20
OTC · Basic Materials · Steel · Tech Score Sell · Power 45 · $3.3B mcap · 193M float · 0.0013% daily turnover · Short 20% of daily vol
#2 of 18
Steel
Basic Materials · Mid Cap · 34 peers
Market Share
17.8%
Top 4 Concentration: 89.4%

Technical Signal Map

10 Bullish
3 Neutral
22 Bearish
SMSMY $3.3B
Sims Limited
LEAN BEAR -25
WS $1.9B
Worthington Steel, Inc.
BULLISH +84
KLKNF $1.5B
Klöckner & Co SE
BULLISH +82
AMSYF $52B
ArcelorMittal S.A.
BULLISH +66
KBSTF $5.5B
Kobe Steel, Ltd.
BULLISH +62
GGB $9.9B
Gerdau S.A.
BULLISH +50
BLSFF $9.9B
BlueScope Steel Limited
BULLISH +49
JFEEF $7.5B
JFE Holdings, Inc.
BULLISH +48
RS $20B
Reliance Steel & Aluminum Co.
BULLISH +43
MAANF $2.2B
Maanshan Iron & Steel Company Limited
BULLISH +40
MCHIF $1.6B
Maruichi Steel Tube Ltd.
BULLISH +40
YMTKF $3.0B
Yamato Kogyo Co., Ltd.
NEUTRAL +6
USNZY $1.8B
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS
NEUTRAL -6
TX $11B
Ternium S.A.
NEUTRAL -8
SID $1.5B
Companhia Siderúrgica Nacional
LEAN BEAR -15
KUMBF $6.3B
Kumba Iron Ore Limited
LEAN BEAR -17
SIM $4.7B
Grupo Simec, S.A.B. de C.V.
LEAN BEAR -20
CLF $6.5B
Cleveland-Cliffs Inc.
BEARISH -43
STLD $33B
Steel Dynamics, Inc.
BEARISH -50
CISXF $11B
China Steel Corporation
BEARISH -52
APEMY $3.4B
Aperam S.A.
BEARISH -53
SSAAY $10B
SSAB AB (publ)
BEARISH -59
VLPNY $8.9B
Voestalpine AG
BEARISH -59
VLOWY $24B
Vallourec S.A.
BEARISH -66
NUE $55B
Nucor Corporation
BEARISH -75
NPSCY $65B
Nippon Steel Corporation
BEARISH -78
CRS $19B
Carpenter Technology Corporation
BEARISH -78
OUTKY $4.9B
Outokumpu Oyj
BEARISH -78
MTGRY $3.4B
MGX Resources Limited
BEARISH -82
ANGGF $1.4B
Angang Steel Company Limited
BEARISH -82
CIAFF $1.2B
Champion Iron Limited
BEARISH -82
ANIOY $4.9B
Acerinox, S.A.
BEARISH -84
SZGPF $2.9B
Salzgitter AG
BEARISH -87
PKX $17B
POSCO Holdings Inc.
BEARISH -91
CMC $7.0B
Commercial Metals Company
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SMSMY Sims Limited $3.3B 18.9 8.8 14.8 6.5 1.3 7 LEAN BEAR 90.8
WS Worthington Steel, Inc. $1.9B 105.6 1.6 0.9 -5.2 11.3 4 BULLISH 19.1
KLKNF Klöckner & Co SE $1.5B -4.1 -21.2 -3.8 -15.9 -1.7 1 BULLISH 121.2
AMSYF ArcelorMittal S.A. $52B 27.0 4.6 2.8 3.9 28.0 6 BULLISH 103.5
KBSTF Kobe Steel, Ltd. $5.5B 11.7 7.7 5.7 1.4 -4.1 6 BULLISH 4.1
GGB Gerdau S.A. $9.9B — 4.1 6.5 8.1 0.6 7 BULLISH 60.8
BLSFF BlueScope Steel Limited $9.9B 16.7 8.4 12.0 4.9 -6.3 4 BULLISH 50.4
JFEEF JFE Holdings, Inc. $7.5B 11.5 2.7 1.9 0.8 -6.1 4 BULLISH -5.5
RS Reliance Steel & Aluminum Co. $20B 23.1 12.2 10.3 7.0 15.4 6 BULLISH 42.0
MAANF Maanshan Iron & Steel Company Limited $2.2B -94.7 -0.8 0.1 -0.6 -1.0 4 BULLISH -37.3
MCHIF Maruichi Steel Tube Ltd. $1.6B 13.4 7.7 9.2 15.9 -6.3 6 BULLISH -2.3
YMTKF Yamato Kogyo Co., Ltd. $3.0B 10.6 20.4 0.4 31.4 10516.3 5 NEUTRAL -2.5
USNZY Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS $1.8B — -10.3 -4.2 6.2 -7.1 5 NEUTRAL 75.6
TX Ternium S.A. $11B 15.6 5.7 6.4 7.9 -1.6 6 NEUTRAL 64.4
SID Companhia Siderúrgica Nacional $1.5B -3.4 -19.6 6.6 -7.0 0.9 4 LEAN BEAR -24.7
KUMBF Kumba Iron Ore Limited $6.3B 6.1 50.2 86.2 13.2 -15.4 5 LEAN BEAR -0.7
SIM Grupo Simec, S.A.B. de C.V. $4.7B 6.4 7.1 18.4 7.5 67.5 5 LEAN BEAR 0.2
CLF Cleveland-Cliffs Inc. $6.5B -6.8 -15.3 -4.1 -2.8 4.0 4 BEARISH -9.0
STLD Steel Dynamics, Inc. $33B 21.0 17.6 12.3 8.8 19.8 7 BEARISH 64.5
CISXF China Steel Corporation $11B -91.1 -1.1 0.1 2.3 -6.1 6 BEARISH 0.0
APEMY Aperam S.A. $3.4B 24.0 3.8 7.9 6.9 -3.9 4 BEARISH 31.2
SSAAY SSAB AB (publ) $10B 17.9 8.1 9.1 7.6 -1.6 6 BEARISH 70.0
VLPNY Voestalpine AG $8.9B 14.6 5.8 5.7 4.3 -3.9 7 BEARISH 47.7
VLOWY Vallourec S.A. $24B 8.8 20.7 24.6 5.1 16.6 7 BEARISH 4.9
NUE Nucor Corporation $55B 19.2 13.6 12.4 11.1 17.2 8 BEARISH 77.5
NPSCY Nippon Steel Corporation $65B 11.6 0.4 0.6 2.2 17.4 4 BEARISH -3.9
CRS Carpenter Technology Corporation $19B 36.7 25.8 22.4 19.1 8.6 9 BEARISH 54.7
OUTKY Outokumpu Oyj $4.9B -28.4 -2.3 -1.5 1.6 -7.1 3 BEARISH 19.6
MTGRY MGX Resources Limited $3.4B -12.5 -23.1 -98.5 -16.6 -52.9 4 BEARISH 23.0
ANGGF Angang Steel Company Limited $1.4B -3.8 -11.2 -7.6 -2.5 -5.2 3 BEARISH -46.4
CIAFF Champion Iron Limited $1.2B 15.3 11.5 8.0 5.6 10.9 6 BEARISH -31.3
ANIOY Acerinox, S.A. $4.9B 50.9 1.2 -2.4 4.5 5.7 4 BEARISH 48.4
SZGPF Salzgitter AG $2.9B 45.1 1.3 -0.5 -1.8 -5.6 5 BEARISH 94.6
PKX POSCO Holdings Inc. $17B 17.5 2.5 2.1 3.6 0.0 7 BEARISH 16.3
CMC Commercial Metals Company $7.0B 11.9 13.8 9.7 7.0 15.2 6 BEARISH 8.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SMSMY vs Benchmarks

ROIC
SMSMY
14.8
Industry
2.9
Gross Margin
SMSMY
19.1
Industry
14.3
Op Margin
SMSMY
4.0
Industry
5.4
Net Margin
SMSMY
6.5
Industry
3.2
Sector
5.3
Revenue Growth
SMSMY
1.3
Sector
2.6
P/E Ratio
SMSMY
18.9
Sector
24.5
ROE
SMSMY
8.8
Sector
6.9
Piotroski F
SMSMY
7.0
Sector
5.0

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