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Stock Screener·Australia·Basic Materials·SGM.AX
Share

Sims Limited Stocks

A$ 25.89Last Updated 01.07.2026

Issuer Rating

4/7
Performance

Modest

Risk

Low

Recommendation

Hold

Market Cap

A$ 3.76B

A$ 25.89
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Overvalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Sims Limited specializes in the global acquisition, processing, and sale of both ferrous (iron-based) and non-ferrous recycled metals. Its extensive operations span across key regions including Australia, the United States, China, Turkey, Bangladesh, and other international markets. The company is structured into six distinct segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. Sims' core activities involve the collection, processing, and worldwide trading of secondary raw materials such as iron and steel, in addition to various non-ferrous alloys and residues, prominently including aluminum, lead, copper, zinc, and nickel-bearing materials. Beyond metals, Sims Limited provides environmentally responsible solutions for managing post-consumer electronic products. This includes the recycling of information technology assets for commercial clients and the sustainable disposal of other electrical and electronic equipment, often referred to as e-waste. Further diversifying its offerings, the company also engages in services like the recycling of municipal curbside materials and stevedoring. Established in 1917, Sims Limited maintains its headquarters in Mascot, Australia.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA, ov

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Target Price

Slightly negative
3/7

The average target price of SGM.AX is 23 and suggests 16.1% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to d

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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