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Stock Research: Sims

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sims

ASX:SGM AU000000SGM7
84
  • Value
    65
  • Growth
    100
  • Safety
    Safety
    12
  • Combined
    63
  • Sentiment
    91
  • 360° View
    360° View
    84
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Company Description

Sims Limited is a metal recycling and circular solutions provider for technology. They operate in the metal recycling and e-recycling industries. They have operations in North America, Australia/New Zealand, and Asia. In the last fiscal year, the company had a market cap of $2,064 million, profits of $560 million, revenue of $4,816 million, and 3,917 employees.

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ANALYSIS: With an Obermatt 360° View of 84 (better than 84% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Sims are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Sims. The consolidated Value Rank has an attractive rank of 65, which means that the share price of Sims is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 65% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 91. But the company’s financing is risky with a Safety rank of 12. This means 88% of comparable companies have a safer financing structure than Sims. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Growth
Country Australia
Industry Steel
Size Large
Website simsltd.com
Index
ASX 200
ASX 300
Sims stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
65 90 78 95
Growth
100 61 75 43
Safety
Safety
12 34 48 70
Sentiment
91 39 59 59
360° View
360° View
84 72 86 87
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Metrics Current 2025 2024 2023
Analyst Opinions
10 5 19 63
Opinions Change
75 65 50 50
Pro Holdings
n/a 37 58 20
Market Pulse
85 68 89 80
Sentiment
91 39 59 59
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Metrics Current 2025 2024 2023
Value
65 90 78 95
Growth
100 61 75 43
Safety Safety
12 34 48 70
Combined
63 87 94 90
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
65 91 91 91
Price vs. Earnings (P/E)
38 36 35 65
Price vs. Book (P/B)
32 87 74 70
Dividend Yield
73 78 70 69
Value
65 90 78 95
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Metrics Current 2025 2024 2023
Revenue Growth
74 16 68 14
Profit Growth
88 100 31 37
Capital Growth
80 58 85 66
Stock Returns
94 37 61 67
Growth
100 61 75 43
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Metrics Current 2025 2024 2023
Leverage
62 50 48 54
Refinancing
12 74 67 55
Liquidity
18 1 32 72
Safety Safety
12 34 48 70

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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