A Look At Sims Limited’s Valuation As Earnings Growth Refocuses Attention On ASX 200 Recycler

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Jan 10

AdvertisementEarnings growth puts Sims (ASX:SGM) back in focus Recent coverage of Sims (ASX:SGM) highlights earnings growth and operational performance within the ASX 200 metals and recycling sector. ...

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This is prompting investors to reassess how the stock fits into their portfolio today.\nSee our latest analysis for Sims.\nThe recent earnings story is playing out in the share price too, with a 36.5% 90 day share price return and 42.2% 1 year total shareholder return suggesting momentum has been building...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"SGM.AU":"SIMS LTD","BK7129":"钢铁"},"translate_title":"随着盈利增长重新将注意力集中在ASX 200回收商上，看看Sims Limited的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SGM.AU":1},"content_text":"AdvertisementEarnings growth puts Sims (ASX:SGM) back in focus Recent coverage of Sims (ASX:SGM) highlights earnings growth and operational performance within the ASX 200 metals and recycling sector. This is prompting investors to reassess how the stock fits into their portfolio today. See our latest analysis for Sims. The recent earnings story is playing out in the share price too, with a 36.5% 90 day share price return and 42.2% 1 year total shareholder return suggesting momentum has been building rather than fading. If Sims has caught your attention, it can be useful to see what else is moving in materials and beyond, starting with fast growing stocks with high insider ownership. With Sims trading at A$18.74 against an analyst price target of A$16.02, but showing a 37.6% discount to intrinsic value, you have to ask: is this a buying opportunity, or is the market already pricing in future growth? Most Popular Narrative: 17% Overvalued Compared with Sims' last close at A$18.74, the most followed narrative sees fair value nearer A$16.02, framing the current share price as ahead of that assessment. The analysts have a consensus price target of A$14.079 for Sims based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of A$15.8, and the most bearish reporting a price target of just A$12.0. Read the complete narrative. Curious what kind of revenue path, margin lift and future earnings multiple sit behind that fair value? The narrative leans on detailed forecasts and a specific discount rate. The exact mix might surprise you. Result: Fair Value of $16.02 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this view could be upended if commodity prices stay weak for longer, or if rising environmental and compliance costs squeeze Sims' already thin 0.0% profit margin. Find out about the key risks to this Sims narrative. Another View: Multiples Paint A Different Picture That overvalued fair value of A$16.02 sits awkwardly next to how Sims is priced on sales. On a P/S of 0.5x, it sits well below the Australian Metals and Mining average of 143.5x and our fair ratio of 1.1x. This points to a very different risk reward trade off. Which signal do you trust more? See what the numbers say about this price — find out in our valuation breakdown. ASX:SGM P/S Ratio as at Jan 2026 Build Your Own Sims Narrative If you see the numbers differently, or simply prefer to run your own checks, you can build a custom Sims view in minutes with Do it your way. A great starting point for your Sims research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision. Ready for more investment ideas? If Sims is on your radar, do not stop there. The market is full of other opportunities and a few focused screens can quickly surface ideas worth your time.  Spot potential turnarounds early by scanning these 3538 penny stocks with strong financials that already show stronger financial footing than many expect at this price range. Ride powerful tech trends by checking these 28 AI penny stocks that sit at the intersection of artificial intelligence and scalable business models. Hunt for mispriced opportunities by using these 879 undervalued stocks based on cash flows that current cash flow metrics suggest may be trading below underlying value.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}