Delayed
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5-day change | 1st Jan Change | ||
12.1 AUD | +2.80% | +2.89% | -22.24% |
04-22 | Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit Committee | CI |
03-25 | UBS Upgrades Sims to Buy From Neutral; Price Target is AU$14.50 | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.33 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.24% | 1.48B | B- | ||
+0.79% | 42.1B | B- | ||
+20.04% | 24.83B | C+ | ||
-21.02% | 21.75B | B | ||
+13.50% | 21.17B | B | ||
-7.50% | 20.77B | C+ | ||
+6.63% | 20.15B | B | ||
+6.81% | 9.44B | B | ||
-12.44% | 8.5B | B+ | ||
-23.08% | 8.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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