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Equity
Sims Limited(SMUPF)
USD --+0.00%
Reward32Low
Risk56Medium-High
📊75%Data
Thin -1% profit margin
SMUPF
+0.0 · +0.00%
USD · PINK
Sims Limited | Basic Materials
Capital Destroyer
Market Cap:1.95Bn
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMUPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sims Limited?

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally.

SMUPF · Verdict

Limited reward · elevated risk

SMUPF has limited near-term tailwinds — profitability and growth weigh on the model output.

Based on 88% data coverage

SMUPF · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability21/100

    -0% net margin · -2% ROE

  • Growth23/100

    Revenue -6.9% CAGR

  • Cash flow40/100

    1% free-cash-flow margin

  • Balance sheet41/100

    Interest covered 1.6×

  • Valuation44/100

    P/E 24.3×

Model-based scoring. For information only — not financial advice.

What is Sims Limited?

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.95B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.95B
P/E RatioN/A
Dividend Yield1.96%
52 Week High15
52 Week Low8.48
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding193M
No. of Employees3,920
IndustrySteel
ExchangePINK
Beta1.059
CurrencyUSD · Reports in AUD
Websitewww.simsltd.com
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