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47
SMSMY Quote, Financials, Valuation and Earnings
Last price:
$10.09
Seasonality move
:
0.8%
Day range:
$10.09 - $10.09
52-week range:
$6.34 - $10.39
Dividend yield:
1.29%
P/E ratio:
36.02x
P/S ratio:
0.44x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
3.1K
1-year change:
48.38%
Market cap:
$1.9B
Revenue:
$4.7B
EPS (TTM):
-$0.39
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Sims has -- downside to fair value with a price target of -- per share.
SMSMY vs. S&P 500
-
Over the past 5 trading days, Sims has underperformed the S&P 500 by -0.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sims does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sims has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sims reported revenues of --.
Earnings Growth
-
Sims has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sims reported earnings per share of --.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
0.44x
EV / EBIT:
59.39x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.22x
Gross Profit (TTM):
$1.3B
Return On Assets:
-2.43%
Net Income Margin (TTM):
-1.71%
Return On Equity:
-4.33%
Return On Invested Capital:
-3.4%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-17 | 2024-06-17 | 2024-06-17 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $823.4M | $1.1B | $1.2B | $1.2B | $961.5M | |
| Total Assets | $2.4B | $2.8B | $3B | $3.2B | $2.8B | |
| Current Liabilities | $459.9M | $602.1M | $568.6M | $739M | $620.2M | |
| Total Liabilities | $940.4M | $1.1B | $1.2B | $1.4B | $1.1B | |
| Total Equity | $1.5B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Total Debt | $367.4M | $325.7M | $527.1M | $610.4M | $369M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-17 | 2024-06-17 | 2024-06-17 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
SMSMY
Sector
Market Cap
$1.9B
$19.5M
Price % of 52-Week High
97.11%
67.56%
Dividend Yield
1.29%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
48.38%
-9.09%
Beta (5-Year)
1.246
0.755
Dividend yield:
1.29%
Annualized payout:
$0.13
Payout ratio:
-16.68%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$10.10
200-day SMA
Buy
Level
$8.60
Bollinger Bands (100)
Buy
Level
8.48 - 9.86
Chaikin Money Flow
Buy
Level
6.3M
20-day SMA
Buy
Level
$9.91
Relative Strength Index (RSI14)
Buy
Level
59.14
ADX Line
Sell
Level
12.59
Williams %R
Sell
Level
-13.0178
50-day SMA
Buy
Level
$9.42
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
10.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0744)
Buy
CA Score
(Annual)
Level (0.4504)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.3298)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal. Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.
Stock Forecast FAQ
In the current month, SMSMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMSMY average analyst price target in the past 3 months is --.
-
Where Will Sims Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sims share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Sims?
Analysts are divided on their view about Sims share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sims is a Sell and believe this share price will rise from its current level to --.
-
What Is Sims's Price Target?
The price target for Sims over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SMSMY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sims is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SMSMY?
You can purchase shares of Sims via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sims shares.
-
What Is The Sims Share Price Today?
Sims was last trading at $10.09 per share. This represents the most recent stock quote for Sims. Yesterday, Sims closed at $10.09 per share.
-
How To Buy Sims Stock Online?
In order to purchase Sims stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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