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Sims (SMUPF)
OTHER OTC:SMUPF
SMUPF Stock Chart & Stats
$13.75
-$0.65(-7.96%)
At close: 4:00 PM EST
$13.75
-$0.65(-7.96%)
Day’s Range― - ―
52-Week Range$7.87 - $13.75
Previous CloseN/A
Volume200.00
Average Volume (3M)84.00
Market Cap
$2.89B
Enterprise Value$4.69B
Total Cash (Recent Filing)$215.60M
Total Debt (Recent Filing)$787.70M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Feb 17, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield1.33%
Share Statistics
EPS (TTM)0.17
Shares Outstanding193,232,990
10 Day Avg. Volume21
30 Day Avg. Volume84
Financial Highlights & Ratios
PEG Ratio2.32
Price to Book (P/B)1.14
Price to Sales (P/S)0.39
P/FCF Ratio28.72
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit4.74
Enterprise Value/Ebitda26.56
Forecast
1Y Price Target
$13.26Price Target Upside-3.56% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Divestment And DebtSGM announced the sale of the UK business for total after-tax cash proceeds of ~A$385mn, which should help push the balance sheet to a zero net debt position.
Earnings EstimateIncorporating the trading update and the closing of the UK divestment, the FY25 EBIT estimate is increased by 22% to A$170m.
Stock ValuationWith the stock trading at a ~20% discount to NAV and c.45% below the replacement value implied by the UK sale, SGM could announce a buyback when cash proceeds from asset sales are received.
Bears Say
Earnings VolatilitySGM trades on 28x FY25 earnings which is viewed as unsustainably high given historical earnings volatility.
Market CompetitionEarnings guidance wasn't provided but SGM expect intense competition for scrap supply in the US and cost inflation to continue.
Market WeaknessOngoing near term scrap market weakness.
Sims News
SMUPF FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was $7.87 and its highest was $13.75 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $2.89B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Feb 17, 2026 which is tomorrow.
How were Sims’s earnings last quarter?
Sims released its earnings results on Aug 18, 2025. The company reported $0.174 earnings per share for the quarter, missing the consensus estimate of $0.223 by -$0.049.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Overvalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of $0.086 which represents an annual dividend yield of 1.33%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.23.
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 $0.174 in its last earnings report, missing expectations of $0.223. Following the earnings report the stock price went down -4.379%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in SMUPF
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.26 (-3.56% Downside)
$13.26 (-3.56% Downside)
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.53%
12-Months-Change
Fundamentals
Return on Equity
0.14%
Trailing 12-Months
Asset Growth
-11.05%
Trailing 12-Months
Company Description
Sims
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electrical and electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.
SMUPF Stock 12 Month Forecast
Average Price Target
$13.26
▼(-3.56% Downside)
Technical Analysis
Champion Iron
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Bluescope Steel
―
Mount Gibson Iron Limited
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Bisalloy Steel Group Ltd
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Vulcan Steel Ltd.
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Ownership Overview
0.09% Insiders
4.84% Mutual Funds
<0.01% Other Institutional Investors
88.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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