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
49
  • Value
    72
  • Growth
    94
  • Safety
    Safety
    12
  • Combined
    63
  • Sentiment
    22
  • 360° View
    360° View
    49
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 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sims are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Sims. The consolidated Value Rank has an attractive rank of 72, 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 72% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 94, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 22. Professional investors are more confident in 78% other stocks. Worryingly, the company has risky financing, with a Safety rank of 12. This means 88% of comparable companies have a safer financing structure than Sims. ...read more

more
Index
ASX 200
ASX 300
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: 13-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.

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
72 90 78 95
Growth
94 61 75 43
Safety
Safety
12 34 48 70
Sentiment
22 39 59 59
360° View
360° View
49 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
11 5 19 63
Opinions Change
57 65 50 50
Pro Holdings
n/a 37 58 20
Market Pulse
16 68 89 80
Sentiment
22 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
72 90 78 95
Growth
94 61 75 43
Safety Safety
12 34 48 70
Combined
63 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)
67 91 91 91
Price vs. Earnings (P/E)
40 36 35 65
Price vs. Book (P/B)
39 87 74 70
Dividend Yield
77 78 70 69
Value
72 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
67 16 68 14
Profit Growth
61 100 31 37
Capital Growth
82 58 85 66
Stock Returns
76 37 61 67
Growth
94 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
62 50 48 54
Refinancing
10 74 67 55
Liquidity
14 1 32 72
Safety Safety
12 34 48 70

Similar Stocks

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

SeAH

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

Sumitomo Metal Mining

TYO:5713
Country: Japan
Industry: Diversified Metals & Mining
Size: X-Large
Full Stock Analysis

Vault Minerals

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

QBE

ASX:QBE
Country: Australia
Industry: Property & Casualty Insurance
Size: Large
Full Stock Analysis

Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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.

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: