SG
Sims Limited
SGM.AX · ASX
$24.14 +1.81% (+$0.43)
1M -5.82%
Market Cap $4.66B
P/E Ratio 19.02x
Div. Yield 0.83%
ROE 9.36%
Bulios Fair Price
$17.23
28.6% downside
Current Price
$24.14
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SGM.AX is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
8/9Valuation
62 /100
Fair P/E 19.02x
P/FCF 21.18x
EV/EBITDA 9.49x
Growth
49 /100
Stable EPS growth 10.76%
Book val. growth 0.01%
Rev. growth 0.31%
Profitability
40 /100
Moderate Gross margin 18.60%
FCF margin 2.75%
Net margin 3.06%
Quality
62 /100
Average ROIC 5.54%
Asset turnover 1.69x
ROE 9.36%
Debt
91 /100
Low Debt/Equity 0.31x
Net debt/EBITDA 1.16x
Current ratio 1.53x
Stability
59 /100
Moderate Beta 1.22x
Profitable years 1
Rev. volatility 9.62%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SGM.AX
Online
Sector
Basic Materials
Industry
Steel
CEO
Stephen John Mikkelsen
Employees
4,015
Headquarters
Sydney
Upcoming events
15 FEB
Earnings
Upcoming earnings report