Sims Ltd
ASX:SGM
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Intrinsic Value
The intrinsic value of one SGM stock under the Base Case scenario is 18.67 AUD. Compared to the current market price of 12.57 AUD, Sims Ltd is Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sims Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Sims Ltd
Balance Sheet Decomposition
Sims Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 241m |
Receivables | 651.6m |
Other Current Assets | 1.2B |
Non-Current Assets | 2.8B |
Long-Term Investments | 670.7m |
PP&E | 1.6B |
Intangibles | 301.3m |
Other Non-Current Assets | 182.4m |
Current Liabilities | 1.4B |
Accounts Payable | 740.3m |
Other Current Liabilities | 689m |
Non-Current Liabilities | 912.7m |
Long-Term Debt | 710.9m |
Other Non-Current Liabilities | 201.8m |
Earnings Waterfall
Sims Ltd
Revenue
|
7.2B
AUD
|
Cost of Revenue
|
-6.4B
AUD
|
Gross Profit
|
839.9m
AUD
|
Operating Expenses
|
-929.9m
AUD
|
Operating Income
|
-90m
AUD
|
Other Expenses
|
32.2m
AUD
|
Net Income
|
-57.8m
AUD
|
Free Cash Flow Analysis
Sims Ltd
AUD | |
Free Cash Flow | AUD |
Sims detailed annual earnings emphasizing a 40.7% rise in repurposed units but facing slow recovery in China, affecting resale prices with no likely recovery until year's end or early 2024. The company highlighted their strategic moves including the repurposing pivot of Sims Life Cycle services and acquisitions like Baltimore Scrap and Northeast Metal traders, supporting U.S. growth and copper recycling expansion respectively. Despite strong profit-to-cash conversion and a 286.3% increase over the past fiscal year, the report mentioned increased net debt by $32.8 million and an expected similar CapEx for the coming year. CEO Field, who is retiring, expressed positivity on medium to long-term business fundamentals with immediate growth expectations from the U.S. scrap demand.
What is Earnings Call?
SGM Profitability Score
Profitability Due Diligence
Sims Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sims Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SGM Solvency Score
Solvency Due Diligence
Sims Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Sims Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGM Price Targets Summary
Sims Ltd
According to Wall Street analysts, the average 1-year price target for SGM is 13.08 AUD with a low forecast of 10.81 AUD and a high forecast of 15.23 AUD.
Dividends
Current shareholder yield for SGM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Industry
Market Cap
Dividend Yield
Description
Sims Ltd. engages in the recycling of metal and electronics. The company is headquartered in Rye, New York and currently employs 3,881 full-time employees. The company went IPO on 2005-10-21. The firm is engaged in the buying, processing and selling of ferrous and non-ferrous recycled metals and the provision of solutions for the disposal of post-consumer electronic products, including information technology (IT) assets recycled for commercial customers. The company operates through six segments: North America Metal (NAM), Australia/New Zealand Metal (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR) and Sims Lifecycle Services (SLS). The firm's product groups include ferrous secondary recycling, non-ferrous secondary recycling, recycling solutions, and secondary processing and other services. Its ferrous secondary recycling includes the collection, processing and trading of iron and steel secondary raw material. Its non-ferrous secondary recycling comprises the collection, processing and trading of other metal alloys and residues, principally aluminum, lead, copper, zinc and nickel-bearing materials.
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The intrinsic value of one SGM stock under the Base Case scenario is 18.67 AUD.
Compared to the current market price of 12.57 AUD, Sims Ltd is Undervalued by 33%.