Ratings Sims Limited

Equities

SGM

AU000000SGM7

Market Closed - Australian S.E. Other stock markets 02:10:43 2024-04-26 am EDT			5-day change	1st Jan Change
11.77 ^AUD	-0.51%		+0.34%	-24.36%

Apr. 22	Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit Committee	CI
Mar. 25	UBS Upgrades Sims to Buy From Neutral; Price Target is AU$14.50	MT

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company shows low valuation levels, with an enterprise value at 0.33 times its sales.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
SIMS LIMITED	-24.36%	1.48B	B-
NUCOR CORPORATION	+0.79%	42.1B	B-
TATA STEEL LIMITED	+18.89%	24.83B	C+
POSCO HOLDINGS INC.	-21.02%	21.75B	B
STEEL DYNAMICS, INC.	+13.50%	21.17B	B
ARCELORMITTAL	-7.50%	20.77B	C+
JFE HOLDINGS, INC.	+6.81%	9.44B	B
CLEVELAND-CLIFFS INC.	-12.44%	8.5B	B+
UNITED STATES STEEL CORPORATION	-23.08%	8.41B	B
STEEL AUTHORITY OF INDIA LIMITED	+36.31%	8.35B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes