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SMSMY Stock Chart & Stats
$12.42
$0.00(0.00%)
At close: 4:00 PM EST
$12.42
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$8.70 - $21.17
Previous CloseN/A
Volume8.00
Average Volume (3M)81.00
Market Cap
$3.48B
Enterprise Value$2.72K
Total Cash (Recent Filing)$105.99M
Total Debt (Recent Filing)$958.15M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Aug 18, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend Yield1.08%
Share Statistics
EPS (TTM)-0.30
Shares Outstanding193,232,990
10 Day Avg. Volume0
30 Day Avg. Volume81
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)1.12
Price to Sales (P/S)0.39
P/FCF Ratio28.08
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.29
Revenue Forecast (FY)$6.31B
Bulls Say, Bears Say
Bulls Say
Diversified Nonferrous & SLS GrowthThe mix shift toward nonferrous metals and SLS repurposing creates a less cyclical, higher‑value revenue base. DDR4 repurposing and the new Ireland 120k sq ft facility (target ~1m units p.a.) support structural margin uplift and reduce reliance on volatile ferrous pricing.
Conservative Balance Sheet LeverageLow leverage and a strong equity base provide financial flexibility to fund growth projects, absorb working-capital swings, and pursue accretive M&A or property recycling without forcing overly dilutive financing, supporting multi‑period resilience.
Disciplined Capital Allocation & Accretive M&AManagement has executed accretive deals and asset recycling that unlock material cash (>$100m) while targeting >20% ROIC. Combined with cost actions and an interim dividend, this indicates durable capital discipline and enhanced shareholder optionality over coming quarters.
Bears Say
Weak Profitability MetricsDespite solid gross margins, negative net income and sub‑par ROE show limited ability to convert revenue into returns. Persistently thin EBIT/net margins reduce retained earnings, constrain reinvestment capacity, and offer little buffer during commodity or operational downturns.
Deteriorating Cash GenerationA sharp fall in free cash flow and weak cash conversion highlight stressed liquidity dynamics driven by higher inventories, margin/deposit requirements and receivables. Continued weak cash generation limits funding for capex, bolt-on growth and dividends without asset sales or higher leverage.
Regional Market And Credit ExposuresANZ ferrous weakness driven by Chinese export pressure and currency headwinds points to prolonged regional recovery timelines (EAF shifts expected 2027–28). Coupled with UK receivable provisioning noted by management, these exposures raise structural earnings volatility and credit risk.
Sims News
SMSMY FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was $8.70 and its highest was $21.17 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $3.48B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 30 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 16, 2026. The company reported $0.216 earnings per share for the quarter, missing the consensus estimate of $0.22 by -$0.004.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Overvalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of $0.099 which represents an annual dividend yield of 1.08%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.73.
How many shares outstanding does Sims have?
Sims has 193,232,990 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of $0.216 in its last earnings report, missing expectations of $0.22. Following the earnings report the stock price went down -3.548%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in SMSMY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sims Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.92%
12-Months-Change
Fundamentals
Return on Equity
-2.29%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Company Description
Sims
Sims Ltd. engages in the recycling of metal and electronics. It operates through the following segments: North America Metals (NAM), Australia, New Zealand Metals (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR), Sims Lifecycle Services (SLS), and Unallocated. The NAM segment consists of subsidiaries and joint ventures in the U.S. and Canada, which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment includes subsidiaries and joint arrangements in Australia, New Zealand, and Papua New Guinea, which perform ferrous and non-ferrous secondary recycling functions. The UK segment consists of subsidiaries in the United Kingdom, which perform ferrous and non-ferrous secondary recycling functions. The Global Trading segment consists of the group’s ferrous and non-ferrous marketing subsidiaries that coordinate sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia, and brokerage sales on behalf of third and related parties. The SAR segment consists of the group’s share of results from its investment in the SA Recycling joint venture. The SLS segment consists of subsidiaries, which provide electronic recycling solutions in the following countries: Australia, Germany, India, Ireland, Netherlands, New Zealand, Poland, Singapore, the United Kingdom, and the United States of America. The Unallocated segment contains unallocated corporate costs, interests in a joint venture in Australia, Sims Municipal Recycling, and Global Sustainability Insurance Corporation. The company was founded by Albert George Sims in 1917 and is headquartered in Mascot, Australia.
Technical Analysis
Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
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Metallus
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Worthington Steel, Inc.
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