Home Stock

Stock Research: Sims

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Sims

ASX:SGM AU000000SGM7
75
  • Value
    66
  • Growth
    89
  • Safety
    Safety
    11
  • Combined
    59
  • Sentiment
    87
  • 360° View
    360° View
    75
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 75 (better than 75% 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 66, 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 66% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 89, 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 87. But the company’s financing is risky with a Safety rank of 11. This means 89% of comparable companies have a safer financing structure than Sims. ...read more

more
Strongest Rank Safety
Weakest Rank Market Pulse
Country Australia
Industry Steel
Size Large
Website simsltd.com
Index
ASX 200
ASX 300
Sims stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 20-May-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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
66 90 78 95
Growth
89 61 75 43
Safety
Safety
11 34 48 70
Sentiment
87 39 59 59
360° View
360° View
75 72 86 87
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
20 5 19 63
Opinions Change
50 65 50 50
Pro Holdings
n/a 37 58 20
Market Pulse
100 68 89 80
Sentiment
87 39 59 59
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
66 90 78 95
Growth
89 61 75 43
Safety Safety
11 34 48 70
Combined
59 87 94 90
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 91 91 91
Price vs. Earnings (P/E)
38 36 35 65
Price vs. Book (P/B)
34 87 74 70
Dividend Yield
77 78 70 69
Value
66 90 78 95
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
62 16 68 14
Profit Growth
76 100 31 37
Capital Growth
28 58 85 66
Stock Returns
86 37 61 67
Growth
89 61 75 43
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
61 50 48 54
Refinancing
13 74 67 55
Liquidity
21 1 32 72
Safety Safety
11 34 48 70

Similar Stocks

Discover high‑ranked alternatives to Sims and broaden your portfolio horizons.

West African Resources

ASX:WAF
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

Daido Steel

TYO:5471
Country: Japan
Industry: Steel
Size: Large
Full Stock Analysis

Yamato Kogyo

TYO:5444
Country: Japan
Industry: Steel
Size: Large
Full Stock Analysis

SeAH

KSC:058650
Country: South Korea
Industry: Steel
Size: Medium
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews