Sims Metal Management Stock Fundamentals
| I8M Stock | EUR 8.00 0.10 1.23% |
Sims Metal Management fundamentals help investors to digest information that contributes to Sims Metal's financial success or failures. It also enables traders to predict the movement of Sims Stock. The fundamental analysis module provides a way to measure Sims Metal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sims Metal stock.
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Sims Metal Management Company Profit Margin Analysis
Sims Metal's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sims Metal Profit Margin | 0.05 % |
Most of Sims Metal's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sims Metal Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sims Metal Management has a Profit Margin of 0.0505%. This is 100.85% lower than that of the Basic Materials sector and 98.34% lower than that of the Steel industry. The profit margin for all Germany stocks is 103.98% lower than that of the firm.
Sims Metal Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sims Metal's current stock value. Our valuation model uses many indicators to compare Sims Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sims Metal competition to find correlations between indicators driving Sims Metal's intrinsic value. More Info.Sims Metal Management is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sims Metal Management is roughly 6.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sims Metal's earnings, one of the primary drivers of an investment's value.Sims Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sims Metal's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sims Metal could also be used in its relative valuation, which is a method of valuing Sims Metal by comparing valuation metrics of similar companies.Sims Metal is currently under evaluation in profit margin category among its peers.
Sims Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 193.17 M | |||
| Shares Owned By Insiders | 18.09 % | |||
| Shares Owned By Institutions | 42.21 % | |||
| Price To Earning | 9.45 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.26 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 980.2 M | |||
| Net Income | 599.3 M | |||
| Cash And Equivalents | 258.99 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 355.5 M | |||
| Debt To Equity | 2.70 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 13.29 X | |||
| Cash Flow From Operations | 547.8 M | |||
| Earnings Per Share | 1.41 X | |||
| Number Of Employees | 4.2 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 4.44 B | |||
| Z Score | 5.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.44 B | |||
| Last Dividend Paid | 0.64 |
About Sims Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sims Metal Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sims Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sims Metal Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sims Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Sims Stock
Sims Metal financial ratios help investors to determine whether Sims Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sims with respect to the benefits of owning Sims Metal security.