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Sims Metal Management Ltd PK
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Let's analyse Sims Metal Management Ltd PK together

PenkeI guess you are interested in Sims Metal Management Ltd PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sims Metal Management Ltd PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sims Metal Management Ltd PK (30 sec.)










What can you expect buying and holding a share of Sims Metal Management Ltd PK? (30 sec.)

How much money do you get?

How much money do you get?
$0.29
When do you have the money?
1 year
How often do you get paid?
94.9%

What is your share worth?

Current worth
$8.77
Expected worth in 1 year
$9.08
How sure are you?
79.5%

+ What do you gain per year?

Total Gains per Share
$0.60
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
$7.99
Expected price per share
$7.47 - $8.23
How sure are you?
50%

1. Valuation of Sims Metal Management Ltd PK (5 min.)




Live pricePrice per Share (EOD)

$7.99

Intrinsic Value Per Share

$-4.35 - $-0.31

Total Value Per Share

$4.42 - $8.47

2. Growth of Sims Metal Management Ltd PK (5 min.)




Is Sims Metal Management Ltd PK growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$65.6m3.8%

How much money is Sims Metal Management Ltd PK making?

Current yearPrevious yearGrowGrow %
Making money$35.6m$81.1m-$45.4m-127.4%
Net Profit Margin1.7%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Sims Metal Management Ltd PK (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#66 / 330

Most Revenue
#53 / 330

Most Profit
#78 / 330

Most Efficient
#196 / 330

What can you expect buying and holding a share of Sims Metal Management Ltd PK? (5 min.)

Welcome investor! Sims Metal Management Ltd PK's management wants to use your money to grow the business. In return you get a share of Sims Metal Management Ltd PK.

What can you expect buying and holding a share of Sims Metal Management Ltd PK?

First you should know what it really means to hold a share of Sims Metal Management Ltd PK. And how you can make/lose money.

Speculation

The Price per Share of Sims Metal Management Ltd PK is $7.992. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sims Metal Management Ltd PK.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sims Metal Management Ltd PK, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.77. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sims Metal Management Ltd PK.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.222.7%0.151.9%0.364.5%0.151.9%0.111.4%
Usd Book Value Change Per Share0.000.0%0.081.0%0.273.4%0.081.0%0.091.1%
Usd Dividend Per Share0.131.7%0.070.9%0.141.8%0.081.0%0.070.8%
Usd Total Gains Per Share0.131.7%0.151.9%0.425.2%0.162.0%0.151.9%
Usd Price Per Share10.09-9.87-10.77-9.12-9.04-
Price to Earnings Ratio11.55-17.64-9.40-9.36-15.56-
Price-to-Total Gains Ratio74.89-114.13-41.46-91.77-78.49-
Price to Book Ratio1.15-1.13-1.30-1.21-1.31-
Price-to-Total Gains Ratio74.89-114.13-41.46-91.77-78.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.992
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.150.16
Gains per Quarter (125 shares)18.7319.78
Gains per Year (125 shares)74.9479.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1363965384169
273771407682148
3109116215115123227
4146154290153164306
5182193365191204385
6218231440229245464
7255270515267286543
8291308590306327622
9328347665344368701
10364385740382409780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%32.07.00.082.1%43.011.02.076.8%
Book Value Change Per Share2.01.01.050.0%6.01.05.050.0%7.04.09.035.0%15.08.016.038.5%23.017.016.041.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.02.094.9%49.00.07.087.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%31.07.01.079.5%42.013.01.075.0%

Fundamentals of Sims Metal Management Ltd PK

About Sims Metal Management Ltd PK

Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. The company was founded in 1917 and is headquartered in Mascot, Australia.

Fundamental data was last updated by Penke on 2024-03-13 02:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Sims Metal Management Ltd PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sims Metal Management Ltd PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sims Metal Management Ltd PK:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.7%-0.1%
TTM1.7%YOY4.8%-3.0%
TTM1.7%5Y1.7%+0.0%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.7%-1.1%
TTM1.7%2.9%-1.2%
YOY4.8%4.8%0.0%
5Y1.7%3.5%-1.8%
10Y1.4%2.9%-1.5%
1.1.2. Return on Assets

Shows how efficient Sims Metal Management Ltd PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • 1.4% Return on Assets means that Sims Metal Management Ltd PK generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sims Metal Management Ltd PK:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.2%
TTM1.2%YOY2.8%-1.7%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.2%1.1%+0.1%
YOY2.8%1.9%+0.9%
5Y1.2%1.3%-0.1%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Sims Metal Management Ltd PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • 2.5% Return on Equity means Sims Metal Management Ltd PK generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sims Metal Management Ltd PK:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY5.1%-3.1%
TTM2.1%5Y2.1%0.0%
5Y2.1%10Y1.6%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.2%+0.3%
TTM2.1%2.1%0.0%
YOY5.1%3.9%+1.2%
5Y2.1%2.4%-0.3%
10Y1.6%1.8%-0.2%

1.2. Operating Efficiency of Sims Metal Management Ltd PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sims Metal Management Ltd PK is operating .

  • Measures how much profit Sims Metal Management Ltd PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • An Operating Margin of -0.9% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sims Metal Management Ltd PK:

  • The MRQ is -0.9%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.7%-0.2%
TTM-0.7%YOY1.7%-2.4%
TTM-0.7%5Y0.4%-1.1%
5Y0.4%10Y1.0%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%5.9%-6.8%
TTM-0.7%3.4%-4.1%
YOY1.7%6.2%-4.5%
5Y0.4%5.6%-5.2%
10Y1.0%4.1%-3.1%
1.2.2. Operating Ratio

Measures how efficient Sims Metal Management Ltd PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sims Metal Management Ltd PK:

  • The MRQ is 1.009. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.009TTM0.986+0.023
TTM0.986YOY0.946+0.039
TTM0.9865Y0.975+0.011
5Y0.97510Y0.979-0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.706-0.697
TTM0.9861.645-0.659
YOY0.9461.488-0.542
5Y0.9751.527-0.552
10Y0.9791.306-0.327

1.3. Liquidity of Sims Metal Management Ltd PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sims Metal Management Ltd PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sims Metal Management Ltd PK:

  • The MRQ is 1.660. The company is able to pay all its short-term debts. +1
  • The TTM is 1.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.727-0.067
TTM1.727YOY1.895-0.168
TTM1.7275Y1.808-0.081
5Y1.80810Y1.892-0.084
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.669-0.009
TTM1.7271.736-0.009
YOY1.8951.669+0.226
5Y1.8081.615+0.193
10Y1.8921.436+0.456
1.3.2. Quick Ratio

Measures if Sims Metal Management Ltd PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sims Metal Management Ltd PK:

  • The MRQ is 0.915. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.880. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.880+0.035
TTM0.880YOY1.064-0.184
TTM0.8805Y1.045-0.164
5Y1.04510Y0.989+0.056
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.612+0.303
TTM0.8800.647+0.233
YOY1.0640.717+0.347
5Y1.0450.693+0.352
10Y0.9890.633+0.356

1.4. Solvency of Sims Metal Management Ltd PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sims Metal Management Ltd PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sims Metal Management Ltd PK to Steel industry mean.
  • A Debt to Asset Ratio of 0.44 means that Sims Metal Management Ltd PK assets are financed with 44.5% credit (debt) and the remaining percentage (100% - 44.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sims Metal Management Ltd PK:

  • The MRQ is 0.445. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.440+0.005
TTM0.440YOY0.420+0.020
TTM0.4405Y0.395+0.046
5Y0.39510Y0.339+0.056
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.447-0.002
TTM0.4400.449-0.009
YOY0.4200.477-0.057
5Y0.3950.487-0.092
10Y0.3390.510-0.171
1.4.2. Debt to Equity Ratio

Measures if Sims Metal Management Ltd PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • A Debt to Equity ratio of 80.1% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sims Metal Management Ltd PK:

  • The MRQ is 0.801. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.786. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.786+0.015
TTM0.786YOY0.752+0.035
TTM0.7865Y0.699+0.087
5Y0.69910Y0.548+0.151
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8010.812-0.011
TTM0.7860.850-0.064
YOY0.7520.938-0.186
5Y0.6990.997-0.298
10Y0.5481.192-0.644

2. Market Valuation of Sims Metal Management Ltd PK

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sims Metal Management Ltd PK generates.

  • Above 15 is considered overpriced but always compare Sims Metal Management Ltd PK to the Steel industry mean.
  • A PE ratio of 11.55 means the investor is paying $11.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sims Metal Management Ltd PK:

  • The EOD is 9.151. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.553. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.637. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.151MRQ11.553-2.402
MRQ11.553TTM17.637-6.084
TTM17.637YOY9.404+8.233
TTM17.6375Y9.359+8.278
5Y9.35910Y15.559-6.200
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9.1518.425+0.726
MRQ11.5537.908+3.645
TTM17.6377.165+10.472
YOY9.4046.986+2.418
5Y9.3598.371+0.988
10Y15.55911.042+4.517
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sims Metal Management Ltd PK:

  • The EOD is 69.209. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 87.377. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 93.090. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.209MRQ87.377-18.168
MRQ87.377TTM93.090-5.713
TTM93.090YOY19.026+74.064
TTM93.0905Y21.351+71.739
5Y21.35110Y23.623-2.272
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD69.2093.044+66.165
MRQ87.3772.954+84.423
TTM93.0902.082+91.008
YOY19.0261.470+17.556
5Y21.3510.910+20.441
10Y23.6231.538+22.085
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sims Metal Management Ltd PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sims Metal Management Ltd PK:

  • The EOD is 0.911. Based on the equity, the company is cheap. +2
  • The MRQ is 1.150. Based on the equity, the company is underpriced. +1
  • The TTM is 1.126. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.911MRQ1.150-0.239
MRQ1.150TTM1.126+0.024
TTM1.126YOY1.296-0.170
TTM1.1265Y1.212-0.086
5Y1.21210Y1.312-0.100
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9111.005-0.094
MRQ1.1500.953+0.197
TTM1.1260.958+0.168
YOY1.2961.077+0.219
5Y1.2121.064+0.148
10Y1.3121.127+0.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sims Metal Management Ltd PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.077-100%0.272-100%0.082-100%0.089-100%
Book Value Per Share--8.7758.768+0%8.342+5%7.526+17%6.957+26%
Current Ratio--1.6601.727-4%1.895-12%1.808-8%1.892-12%
Debt To Asset Ratio--0.4450.440+1%0.420+6%0.395+13%0.339+31%
Debt To Equity Ratio--0.8010.786+2%0.752+7%0.699+15%0.548+46%
Dividend Per Share--0.1350.073+85%0.145-7%0.076+76%0.066+106%
Eps--0.2180.148+48%0.364-40%0.149+47%0.110+98%
Free Cash Flow Per Share--0.0290.030-3%0.213-86%0.085-66%0.073-60%
Free Cash Flow To Equity Per Share--0.084-0.006+107%0.145-42%0.002+5075%-0.011+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.307--------
Intrinsic Value_10Y_min---4.351--------
Intrinsic Value_1Y_max--0.370--------
Intrinsic Value_1Y_min--0.169--------
Intrinsic Value_3Y_max--0.805--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.873--------
Intrinsic Value_5Y_min---0.764--------
Market Cap1541944512.000-29%1983472020.0001946238865.244+2%2152782330.000-8%1836293481.049+8%1823271298.692+9%
Net Profit Margin--0.0160.017-8%0.048-67%0.017-7%0.014+11%
Operating Margin---0.009-0.007-19%0.017-150%0.004-306%0.010-189%
Operating Ratio--1.0090.986+2%0.946+7%0.975+3%0.979+3%
Pb Ratio0.911-26%1.1501.126+2%1.296-11%1.212-5%1.312-12%
Pe Ratio9.151-26%11.55317.637-34%9.404+23%9.359+23%15.559-26%
Price Per Share7.992-26%10.0909.868+2%10.775-6%9.120+11%9.036+12%
Price To Free Cash Flow Ratio69.209-26%87.37793.090-6%19.026+359%21.351+309%23.623+270%
Price To Total Gains Ratio59.322-26%74.895114.127-34%41.463+81%91.765-18%78.493-5%
Quick Ratio--0.9150.880+4%1.064-14%1.045-12%0.989-7%
Return On Assets--0.0140.012+19%0.028-51%0.012+19%0.009+59%
Return On Equity--0.0250.021+21%0.051-52%0.021+18%0.016+60%
Total Gains Per Share--0.1350.150-10%0.417-68%0.158-15%0.155-13%
Usd Book Value--1724942120.0001728953765.0000%1663267155.000+4%1513368615.000+14%1401719358.064+23%
Usd Book Value Change Per Share---0.077-100%0.272-100%0.082-100%0.089-100%
Usd Book Value Per Share--8.7758.768+0%8.342+5%7.526+17%6.957+26%
Usd Dividend Per Share--0.1350.073+85%0.145-7%0.076+76%0.066+106%
Usd Eps--0.2180.148+48%0.364-40%0.149+47%0.110+98%
Usd Free Cash Flow--5675010.0005878853.750-3%42220117.500-87%17199520.250-67%14249409.838-60%
Usd Free Cash Flow Per Share--0.0290.030-3%0.213-86%0.085-66%0.073-60%
Usd Free Cash Flow To Equity Per Share--0.084-0.006+107%0.145-42%0.002+5075%-0.011+113%
Usd Market Cap1541944512.000-29%1983472020.0001946238865.244+2%2152782330.000-8%1836293481.049+8%1823271298.692+9%
Usd Price Per Share7.992-26%10.0909.868+2%10.775-6%9.120+11%9.036+12%
Usd Profit--42921340.00035688963.750+20%81146120.000-47%32936257.750+30%23190569.600+85%
Usd Revenue--2692629169.3482047113089.348+32%1756325903.750+53%1361720280.120+98%1174572826.072+129%
Usd Total Gains Per Share--0.1350.150-10%0.417-68%0.158-15%0.155-13%
 EOD+4 -4MRQTTM+18 -17YOY+7 -285Y+17 -1810Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Sims Metal Management Ltd PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.151
Price to Book Ratio (EOD)Between0-10.911
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than0-0.009
Quick Ratio (MRQ)Greater than10.915
Current Ratio (MRQ)Greater than11.660
Debt to Asset Ratio (MRQ)Less than10.445
Debt to Equity Ratio (MRQ)Less than10.801
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sims Metal Management Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.975
Ma 20Greater thanMa 507.936
Ma 50Greater thanMa 1008.602
Ma 100Greater thanMa 2008.898
OpenGreater thanClose7.992
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,763,700
Total Liabilities2,119,300
Total Stockholder Equity2,644,400
 As reported
Total Liabilities 2,119,300
Total Stockholder Equity+ 2,644,400
Total Assets = 4,763,700

Assets

Total Assets4,763,700
Total Current Assets1,800,300
Long-term Assets2,963,400
Total Current Assets
Cash And Cash Equivalents 209,300
Short-term Investments 14,400
Net Receivables 769,100
Inventory 712,000
Other Current Assets 109,900
Total Current Assets  (as reported)1,800,300
Total Current Assets  (calculated)1,814,700
+/- 14,400
Long-term Assets
Property Plant Equipment 1,884,900
Intangible Assets 248,000
Long-term Assets Other 500
Long-term Assets  (as reported)2,963,400
Long-term Assets  (calculated)2,133,400
+/- 830,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,084,700
Long-term Liabilities1,034,600
Total Stockholder Equity2,644,400
Total Current Liabilities
Short-term Debt 83,600
Accounts payable 808,000
Other Current Liabilities 97,400
Total Current Liabilities  (as reported)1,084,700
Total Current Liabilities  (calculated)989,000
+/- 95,700
Long-term Liabilities
Long-term Liabilities  (as reported)1,034,600
Long-term Liabilities  (calculated)0
+/- 1,034,600
Total Stockholder Equity
Common Stock2,592,900
Retained Earnings -354,900
Accumulated Other Comprehensive Income 406,400
Total Stockholder Equity (as reported)2,644,400
Total Stockholder Equity (calculated)2,644,400
+/-0
Other
Cash and Short Term Investments 209,300
Common Stock Shares Outstanding 196,578
Current Deferred Revenue95,700
Liabilities and Stockholders Equity 4,763,700
Net Debt 686,700
Short Long Term Debt Total 896,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
443,956
555,148
416,502
594,423
617,787
618,743
588,393
721,158
879,738
1,937,839
0
0
0
2,186,416
0
0
0
4,816,972
0
0
3,808,560
0
4,239,700
3,838,769
4,179,800
3,715,577
3,620,000
3,077,200
3,198,134
2,917,400
2,916,800
2,994,400
2,673,700
2,649,400
2,649,400
2,785,800
2,276,834
2,881,800
2,881,800
2,567,500
1,870,681
2,570,900
2,570,900
2,656,100
2,656,100
2,743,000
2,743,000
2,820,200
2,820,200
3,201,800
3,201,800
3,128,800
3,128,800
3,185,400
3,185,400
3,342,100
3,342,100
3,206,100
3,206,100
3,148,100
3,148,100
3,683,100
3,747,800
3,817,300
3,817,300
4,439,500
4,439,500
4,352,300
4,352,300
4,705,700
4,705,700
4,763,700
4,763,700
4,763,7004,763,7004,705,7004,705,7004,352,3004,352,3004,439,5004,439,5003,817,3003,817,3003,747,8003,683,1003,148,1003,148,1003,206,1003,206,1003,342,1003,342,1003,185,4003,185,4003,128,8003,128,8003,201,8003,201,8002,820,2002,820,2002,743,0002,743,0002,656,1002,656,1002,570,9002,570,9001,870,6812,567,5002,881,8002,881,8002,276,8342,785,8002,649,4002,649,4002,673,7002,994,4002,916,8002,917,4003,198,1343,077,2003,620,0003,715,5774,179,8003,838,7694,239,70003,808,560004,816,9720002,186,4160001,937,839879,738721,158588,393618,743617,787594,423416,502555,148443,956
   > Total Current Assets 
209,704
242,823
150,224
241,610
274,914
309,144
308,042
358,669
411,158
711,642
0
0
0
792,822
0
0
0
2,014,457
0
0
985,878
0
1,494,100
0
1,766,500
0
1,484,200
1,356,000
0
1,149,300
1,159,400
1,204,200
1,204,200
1,107,000
1,107,000
1,122,600
1,122,600
1,206,200
1,206,200
1,078,100
1,078,100
1,080,700
1,080,700
1,132,900
1,132,900
1,227,700
1,227,700
1,287,500
1,287,500
1,388,800
1,388,800
1,246,200
1,246,200
1,230,000
1,230,000
1,046,600
1,046,600
974,800
974,800
1,070,900
1,070,900
1,533,300
1,533,300
1,553,200
1,553,200
1,772,000
1,772,000
1,722,900
1,722,900
1,961,400
1,961,400
1,800,300
1,800,300
1,800,3001,800,3001,961,4001,961,4001,722,9001,722,9001,772,0001,772,0001,553,2001,553,2001,533,3001,533,3001,070,9001,070,900974,800974,8001,046,6001,046,6001,230,0001,230,0001,246,2001,246,2001,388,8001,388,8001,287,5001,287,5001,227,7001,227,7001,132,9001,132,9001,080,7001,080,7001,078,1001,078,1001,206,2001,206,2001,122,6001,122,6001,107,0001,107,0001,204,2001,204,2001,159,4001,149,30001,356,0001,484,20001,766,50001,494,1000985,878002,014,457000792,822000711,642411,158358,669308,042309,144274,914241,610150,224242,823209,704
       Cash And Cash Equivalents 
22,886
48,556
14,156
18,948
43,825
71,202
78,617
20,107
46,008
15,800
0
0
0
38,560
0
0
0
133,487
0
0
69,536
0
132,300
107,293
165,500
124,447
51,400
71,200
73,998
46,900
46,900
62,900
62,900
57,200
57,200
66,300
66,300
316,000
316,000
380,800
380,800
248,300
248,300
317,600
317,600
378,500
378,500
393,900
393,900
339,100
339,100
216,100
216,100
382,900
382,900
222,900
222,900
227,300
227,300
309,400
309,400
240,300
240,300
171,900
171,900
252,800
252,800
387,700
387,700
308,700
308,700
209,200
209,300
209,300209,200308,700308,700387,700387,700252,800252,800171,900171,900240,300240,300309,400309,400227,300227,300222,900222,900382,900382,900216,100216,100339,100339,100393,900393,900378,500378,500317,600317,600248,300248,300380,800380,800316,000316,00066,30066,30057,20057,20062,90062,90046,90046,90073,99871,20051,400124,447165,500107,293132,300069,53600133,48700038,56000015,80046,00820,10778,61771,20243,82518,94814,15648,55622,886
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,700
0
4,000
0
5,500
29,200
0
7,100
7,100
31,700
31,700
7,500
7,500
63,200
63,200
9,000
9,000
12,300
12,300
8,900
8,900
12,500
12,500
9,500
9,500
15,500
15,500
11,300
11,300
14,900
14,900
14,100
14,100
24,300
24,300
3,000
17,200
22,800
22,800
700
34,600
41,900
41,900
1,200
15,600
19,500
19,500
1,200
21,200
14,400
14,400
14,40014,40021,2001,20019,50019,50015,6001,20041,90041,90034,60070022,80022,80017,2003,00024,30024,30014,10014,10014,90014,90011,30011,30015,50015,5009,5009,50012,50012,5008,9008,90012,30012,3009,0009,00063,20063,2007,5007,50031,70031,7007,1007,100029,2005,50004,00008,7000000000000000000000000
       Net Receivables 
126,524
135,191
87,889
143,567
138,855
157,898
131,623
182,397
202,694
335,774
0
0
0
351,425
0
0
0
852,811
0
0
337,771
0
558,400
0
589,300
0
507,100
0
0
0
450,400
0
458,400
0
459,700
0
383,600
0
372,600
0
307,100
0
374,100
0
0
402,900
402,900
345,500
345,500
336,552
462,300
350,672
342,289
11,794
387,200
474,000
474,000
368,900
392,300
398,100
398,100
574,500
573,800
556,000
556,000
656,800
656,800
600,900
600,900
478,900
673,800
769,100
769,100
769,100769,100673,800478,900600,900600,900656,800656,800556,000556,000573,800574,500398,100398,100392,300368,900474,000474,000387,20011,794342,289350,672462,300336,552345,500345,500402,900402,90000374,1000307,1000372,6000383,6000459,7000458,4000450,400000507,1000589,3000558,4000337,77100852,811000351,425000335,774202,694182,397131,623157,898138,855143,56787,889135,191126,524
       Inventory 
60,294
59,076
48,179
75,200
76,006
75,905
88,582
147,676
150,956
333,187
0
0
0
374,289
0
0
0
1,010,921
0
0
469,123
0
776,900
842,758
978,500
1,008,083
890,000
816,000
848,069
564,800
574,900
651,200
651,200
545,000
545,000
603,200
603,200
476,400
476,400
350,500
350,500
398,300
398,300
387,100
387,100
402,700
402,700
526,500
526,500
567,000
567,000
527,700
527,700
442,800
442,800
325,300
325,300
334,300
334,300
340,300
340,300
639,500
639,500
686,800
686,800
763,800
763,800
604,600
604,600
707,600
707,600
712,000
712,000
712,000712,000707,600707,600604,600604,600763,800763,800686,800686,800639,500639,500340,300340,300334,300334,300325,300325,300442,800442,800527,700527,700567,000567,000526,500526,500402,700402,700387,100387,100398,300398,300350,500350,500476,400476,400603,200603,200545,000545,000651,200651,200574,900564,800848,069816,000890,0001,008,083978,500842,758776,9000469,123001,010,921000374,289000333,187150,956147,67688,58275,90576,00675,20048,17959,07660,294
   > Long-term Assets 
234,252
312,325
266,278
352,813
342,873
309,599
280,351
362,489
468,580
1,226,197
0
0
0
1,393,594
0
0
0
2,802,515
0
0
2,822,682
0
2,745,600
0
2,413,300
0
2,135,800
1,590,000
0
1,596,600
1,757,400
1,682,600
1,790,200
1,433,700
1,542,400
1,570,100
1,663,200
1,560,400
1,675,600
1,378,600
1,489,400
1,345,100
1,490,200
1,399,300
1,399,300
1,333,300
1,515,300
1,390,100
1,390,100
1,621,800
1,813,000
1,724,900
1,724,900
1,773,700
1,955,400
2,039,700
2,039,700
1,887,000
2,231,300
1,876,600
1,876,600
1,910,300
2,214,500
2,052,700
2,052,700
2,406,200
2,667,500
2,495,400
2,629,400
2,495,500
2,744,300
2,818,200
2,963,400
2,963,4002,818,2002,744,3002,495,5002,629,4002,495,4002,667,5002,406,2002,052,7002,052,7002,214,5001,910,3001,876,6001,876,6002,231,3001,887,0002,039,7002,039,7001,955,4001,773,7001,724,9001,724,9001,813,0001,621,8001,390,1001,390,1001,515,3001,333,3001,399,3001,399,3001,490,2001,345,1001,489,4001,378,6001,675,6001,560,4001,663,2001,570,1001,542,4001,433,7001,790,2001,682,6001,757,4001,596,60001,590,0002,135,80002,413,30002,745,60002,822,682002,802,5150001,393,5940001,226,197468,580362,489280,351309,599342,873352,813266,278312,325234,252
       Property Plant Equipment 
182,770
229,527
196,709
234,537
228,922
221,132
206,104
261,755
337,687
590,668
0
0
0
670,939
0
0
0
950,210
0
0
947,725
0
925,800
861,079
865,500
962,672
977,100
953,900
991,388
1,002,300
992,200
1,010,600
1,010,600
903,000
903,000
979,300
979,300
1,031,800
1,031,800
1,004,200
1,004,200
985,100
985,100
1,017,000
1,017,000
970,900
970,900
995,500
995,500
1,155,800
1,155,800
1,216,500
1,216,500
1,267,200
1,267,200
1,564,200
1,564,200
1,504,200
1,504,200
1,362,400
1,362,400
1,400,200
1,400,200
1,374,600
1,374,600
1,613,700
1,613,700
1,661,600
1,661,600
1,747,700
1,747,700
1,884,900
1,884,900
1,884,9001,884,9001,747,7001,747,7001,661,6001,661,6001,613,7001,613,7001,374,6001,374,6001,400,2001,400,2001,362,4001,362,4001,504,2001,504,2001,564,2001,564,2001,267,2001,267,2001,216,5001,216,5001,155,8001,155,800995,500995,500970,900970,9001,017,0001,017,000985,100985,1001,004,2001,004,2001,031,8001,031,800979,300979,300903,000903,0001,010,6001,010,600992,2001,002,300991,388953,900977,100962,672865,500861,079925,8000947,72500950,210000670,939000590,668337,687261,755206,104221,132228,922234,537196,709229,527182,770
       Goodwill 
23,391
60,609
45,279
89,164
84,501
76,473
55,428
73,360
99,781
579,075
0
0
0
625,198
0
0
0
1,166,534
0
0
1,146,785
0
1,151,700
1,007,240
988,700
519,931
507,400
156,200
162,339
166,500
166,500
174,500
174,500
139,300
139,300
147,300
147,300
150,000
150,000
110,500
110,500
110,300
110,300
0
0
110,000
110,000
0
0
143,500
143,500
0
0
147,200
147,200
78,100
78,100
59,300
59,300
0
0
79,900
79,900
0
0
102,500
102,500
0
0
111,300
111,300
0
0
00111,300111,30000102,500102,5000079,90079,9000059,30059,30078,10078,100147,200147,20000143,500143,50000110,000110,00000110,300110,300110,500110,500150,000150,000147,300147,300139,300139,300174,500174,500166,500166,500162,339156,200507,400519,931988,7001,007,2401,151,70001,146,785001,166,534000625,198000579,07599,78173,36055,42876,47384,50189,16445,27960,60923,391
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,000
204,000
222,600
222,600
204,951
196,300
211,458
206,403
10,351
312,700
6,156
9,157
0
322,800
0
0
0
452,100
0
0
0
693,400
0
0
0
632,500
0
0
00632,500000693,400000452,100000322,80009,1576,156312,70010,351206,403211,458196,300204,951222,600222,600204,000204,000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
385,445
0
0
0
469,998
0
0
0
235,622
0
0
238,810
0
195,200
1,162,208
136,200
658,114
126,600
101,600
267,932
97,400
97,400
90,700
90,700
76,500
76,500
80,700
80,700
79,200
79,200
65,800
65,800
59,500
59,500
165,100
165,100
48,400
48,400
159,200
159,200
55,100
55,100
199,400
199,400
46,600
46,600
29,900
29,900
700
700
92,600
92,600
13,100
13,100
98,900
98,900
30,700
30,700
132,900
132,900
36,700
36,700
248,000
248,000
248,000248,00036,70036,700132,900132,90030,70030,70098,90098,90013,10013,10092,60092,60070070029,90029,90046,60046,600199,400199,40055,10055,100159,200159,20048,40048,400165,100165,10059,50059,50065,80065,80079,20079,20080,70080,70076,50076,50090,70090,70097,40097,400267,932101,600126,600658,114136,2001,162,208195,2000238,81000235,622000469,998000385,445000000000
       Long-term Assets Other 
17,625
16,723
19,590
20,350
20,277
1,060
2,870
5,908
5,794
0
0
0
0
7,454
0
0
0
2,963
0
0
17,482
0
7,900
0
13,200
0
46,200
-1,590,000
0
-1,596,600
47,900
-1,682,600
409,500
-1,433,700
9,300
-1,570,100
364,800
-1,560,400
15,200
-1,378,600
200,200
-1,345,100
20,600
-1,399,300
-1,399,300
-1,333,300
15,600
-1,390,100
-1,390,100
-1,621,800
24,400
-1,724,900
-1,724,900
-1,773,700
20,800
-2,039,700
-2,039,700
-1,887,000
82,500
-1,876,600
-1,876,600
-1,910,300
69,800
-2,052,700
-2,052,700
-2,406,200
66,200
-2,495,400
2,100
-2,495,500
70,400
-2,818,200
500
500-2,818,20070,400-2,495,5002,100-2,495,40066,200-2,406,200-2,052,700-2,052,70069,800-1,910,300-1,876,600-1,876,60082,500-1,887,000-2,039,700-2,039,70020,800-1,773,700-1,724,900-1,724,90024,400-1,621,800-1,390,100-1,390,10015,600-1,333,300-1,399,300-1,399,30020,600-1,345,100200,200-1,378,60015,200-1,560,400364,800-1,570,1009,300-1,433,700409,500-1,682,60047,900-1,596,6000-1,590,00046,200013,20007,900017,482002,9630007,45400005,7945,9082,8701,06020,27720,35019,59016,72317,625
> Total Liabilities 
198,979
278,917
156,366
315,652
309,802
279,905
191,423
272,590
344,273
741,054
0
0
0
861,764
0
0
0
1,854,884
0
3,109
949,513
3,560
960,900
4,900
1,259,300
1,262,718
1,225,600
1,129,400
7,000
988,200
988,000
994,800
994,800
815,500
815,500
749,900
749,900
606,000
769,000
467,200
672,200
738,400
738,400
550,200
550,200
775,400
775,400
790,300
790,300
1,013,100
1,013,100
871,700
871,700
886,700
886,700
1,175,400
1,175,400
1,223,800
1,223,800
1,223,100
1,223,100
1,564,000
1,628,700
1,509,400
1,509,400
1,902,000
1,902,000
1,790,100
1,790,100
2,049,000
2,049,000
2,119,300
2,119,300
2,119,3002,119,3002,049,0002,049,0001,790,1001,790,1001,902,0001,902,0001,509,4001,509,4001,628,7001,564,0001,223,1001,223,1001,223,8001,223,8001,175,4001,175,400886,700886,700871,700871,7001,013,1001,013,100790,300790,300775,400775,400550,200550,200738,400738,400672,200467,200769,000606,000749,900749,900815,500815,500994,800994,800988,000988,2007,0001,129,4001,225,6001,262,7181,259,3004,900960,9003,560949,5133,10901,854,884000861,764000741,054344,273272,590191,423279,905309,802315,652156,366278,917198,979
   > Total Current Liabilities 
138,586
133,538
93,084
140,827
158,742
167,901
168,065
217,627
229,572
386,239
0
0
0
439,586
0
0
0
1,125,990
0
0
576,932
0
674,100
623,212
823,300
653,911
734,200
645,200
670,556
671,400
671,400
669,900
669,900
677,600
677,600
587,700
587,700
606,000
606,000
467,200
467,200
528,300
528,300
550,200
550,200
593,600
593,600
626,800
626,800
794,400
794,400
627,100
627,100
658,700
658,700
620,100
620,100
535,600
535,600
598,100
598,100
850,700
850,700
830,600
830,600
1,025,300
1,025,300
835,800
835,800
1,093,500
1,093,500
1,084,700
1,084,700
1,084,7001,084,7001,093,5001,093,500835,800835,8001,025,3001,025,300830,600830,600850,700850,700598,100598,100535,600535,600620,100620,100658,700658,700627,100627,100794,400794,400626,800626,800593,600593,600550,200550,200528,300528,300467,200467,200606,000606,000587,700587,700677,600677,600669,900669,900671,400671,400670,556645,200734,200653,911823,300623,212674,1000576,932001,125,990000439,586000386,239229,572217,627168,065167,901158,742140,82793,084133,538138,586
       Short-term Debt 
12,484
8,064
4,725
6,819
5,592
5,068
0
1,100
0
0
0
0
0
0
0
0
0
0
0
0
811
0
600
0
500
0
13,700
0
0
0
11,600
0
0
0
500
0
500
0
500
0
2,300
0
2,100
0
0
5,500
2,100
2,100
2,100
0
1,600
0
0
0
200
0
0
0
70,500
0
0
0
68,500
0
0
74,700
74,700
0
78,600
0
82,100
0
83,600
83,600082,100078,600074,70074,7000068,50000070,5000002000001,60002,1002,1002,1005,500002,10002,30005000500050000011,60000013,7000500060008110000000000001,10005,0685,5926,8194,7258,06412,484
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
5,500
2,100
2,100
1,226
1,175
506
494
0
0
1,386
2,062
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,0621,386004945061,1751,2262,1002,1005,5005,500000000000000000000000000000000000000000000000
       Accounts payable 
86,182
84,847
66,904
90,142
99,265
110,696
115,561
131,673
136,894
341,752
0
0
0
298,001
0
0
0
805,367
0
0
309,626
0
430,400
569,363
547,400
609,012
485,200
599,300
622,852
419,200
429,800
602,700
538,151
378,300
378,300
479,400
391,813
318,800
318,800
399,200
290,856
259,500
259,500
465,900
465,900
268,200
268,200
532,900
532,900
379,400
379,400
541,600
541,600
328,000
328,000
401,400
401,400
223,900
223,900
410,300
410,300
392,400
392,400
585,100
585,100
454,000
454,000
607,700
607,700
471,200
471,200
808,000
808,000
808,000808,000471,200471,200607,700607,700454,000454,000585,100585,100392,400392,400410,300410,300223,900223,900401,400401,400328,000328,000541,600541,600379,400379,400532,900532,900268,200268,200465,900465,900259,500259,500290,856399,200318,800318,800391,813479,400378,300378,300538,151602,700429,800419,200622,852599,300485,200609,012547,400569,363430,4000309,62600805,367000298,001000341,752136,894131,673115,561110,69699,26590,14266,90484,84786,182
       Other Current Liabilities 
39,920
40,627
21,455
43,866
1,909
52,137
44,569
70,363
84,994
44,487
0
0
0
141,585
0
0
0
316,809
0
0
266,495
0
5,000
38,666
275,400
29,420
235,300
45,900
35,960
252,200
221,600
67,200
669,900
299,300
263,100
108,300
587,200
287,200
246,200
68,000
464,900
268,800
230,700
84,300
84,300
325,400
58,900
93,900
93,900
415,000
413,400
85,500
85,500
330,700
330,500
218,700
218,700
311,700
241,200
187,800
187,800
458,300
389,800
245,500
245,500
571,300
571,300
228,100
123,400
622,300
622,300
276,700
97,400
97,400276,700622,300622,300123,400228,100571,300571,300245,500245,500389,800458,300187,800187,800241,200311,700218,700218,700330,500330,70085,50085,500413,400415,00093,90093,90058,900325,40084,30084,300230,700268,800464,90068,000246,200287,200587,200108,300263,100299,300669,90067,200221,600252,20035,96045,900235,30029,420275,40038,6665,0000266,49500316,809000141,58500044,48784,99470,36344,56952,1371,90943,86621,45540,62739,920
   > Long-term Liabilities 
60,393
145,379
63,282
174,825
151,060
112,004
23,358
54,963
114,701
354,815
0
0
0
422,178
0
0
0
728,894
0
3,109
372,581
3,560
286,800
4,900
436,000
0
491,400
363,900
7,000
189,100
316,600
184,100
324,900
12,300
137,900
16,600
162,200
0
163,000
0
205,000
4,100
210,100
0
0
3,400
181,800
2,300
2,300
39,200
218,700
61,800
61,800
35,200
228,000
900
900
116,900
688,200
117,300
117,300
232,000
778,000
126,800
126,800
355,500
876,700
421,000
954,300
444,200
955,500
542,700
1,034,600
1,034,600542,700955,500444,200954,300421,000876,700355,500126,800126,800778,000232,000117,300117,300688,200116,900900900228,00035,20061,80061,800218,70039,2002,3002,300181,8003,40000210,1004,100205,0000163,0000162,20016,600137,90012,300324,900184,100316,600189,1007,000363,900491,4000436,0004,900286,8003,560372,5813,1090728,894000422,178000354,815114,70154,96323,358112,004151,060174,82563,282145,37960,393
       Other Liabilities 
0
0
0
0
0
0
0
0
0
17,300
0
0
0
16,041
0
0
0
39,995
0
0
39,796
0
30,952
29,657
27,045
34,033
53,329
0
52,381
0
49,216
0
51,431
0
54,205
0
54,514
0
50,076
0
71,476
0
76,401
0
76,782
178,400
72,078
161,200
72,757
137,426
131,625
132,062
128,905
192,800
192,800
262,600
262,600
278,300
278,300
241,300
241,300
289,400
289,400
300,400
300,400
249,700
249,700
258,100
258,100
232,800
232,800
0
0
00232,800232,800258,100258,100249,700249,700300,400300,400289,400289,400241,300241,300278,300278,300262,600262,600192,800192,800128,905132,062131,625137,42672,757161,20072,078178,40076,782076,401071,476050,076054,514054,205051,431049,216052,381053,32934,03327,04529,65730,952039,7960039,99500016,04100017,300000000000
> Total Stockholder Equity
233,709
275,959
259,875
278,484
307,753
338,838
396,970
448,568
535,465
1,196,785
0
0
0
1,324,652
0
0
0
2,962,088
0
0
2,859,047
0
3,278,800
2,927,586
2,920,500
2,452,859
2,394,400
2,292,000
2,024,349
2,127,000
1,928,800
2,137,400
1,999,600
2,036,200
1,833,900
2,085,400
2,035,900
2,090,800
2,112,800
1,803,200
1,895,300
1,764,200
1,832,500
1,804,400
1,804,400
1,907,500
1,967,600
1,961,500
1,961,500
2,041,100
2,188,700
2,034,800
2,034,800
2,062,400
2,298,700
1,912,300
1,912,300
1,715,400
1,982,300
1,758,200
1,758,200
1,906,200
2,119,100
2,045,700
2,045,700
2,211,800
2,537,500
2,562,200
2,562,200
2,656,700
2,656,700
2,644,400
2,644,400
2,644,4002,644,4002,656,7002,656,7002,562,2002,562,2002,537,5002,211,8002,045,7002,045,7002,119,1001,906,2001,758,2001,758,2001,982,3001,715,4001,912,3001,912,3002,298,7002,062,4002,034,8002,034,8002,188,7002,041,1001,961,5001,961,5001,967,6001,907,5001,804,4001,804,4001,832,5001,764,2001,895,3001,803,2002,112,8002,090,8002,035,9002,085,4001,833,9002,036,2001,999,6002,137,4001,928,8002,127,0002,024,3492,292,0002,394,4002,452,8592,920,5002,927,5863,278,80002,859,047002,962,0880001,324,6520001,196,785535,465448,568396,970338,838307,753278,484259,875275,959233,709
   Common Stock
40,083
41,354
194,689
201,356
212,190
219,603
236,831
220,665
220,665
780,108
0
0
0
811,976
0
0
0
2,325,924
0
0
2,352,928
0
2,795,200
2,844,687
2,817,900
2,887,911
2,804,300
2,795,700
2,905,571
2,795,700
2,795,700
2,796,300
2,496,816
2,796,400
2,796,400
2,796,500
2,285,579
2,797,400
2,797,400
2,786,800
2,030,463
2,737,300
2,737,300
2,726,400
2,726,400
2,733,800
2,733,800
2,756,700
2,756,700
2,767,800
2,767,800
2,750,100
2,750,100
2,750,200
2,750,200
2,747,700
2,747,700
2,734,400
2,734,400
2,734,200
2,734,200
2,727,800
2,727,800
2,674,300
2,674,300
2,583,200
2,583,200
2,590,800
2,590,800
2,575,600
2,575,600
2,592,900
2,592,900
2,592,9002,592,9002,575,6002,575,6002,590,8002,590,8002,583,2002,583,2002,674,3002,674,3002,727,8002,727,8002,734,2002,734,2002,734,4002,734,4002,747,7002,747,7002,750,2002,750,2002,750,1002,750,1002,767,8002,767,8002,756,7002,756,7002,733,8002,733,8002,726,4002,726,4002,737,3002,737,3002,030,4632,786,8002,797,4002,797,4002,285,5792,796,5002,796,4002,796,4002,496,8162,796,3002,795,7002,795,7002,905,5712,795,7002,804,3002,887,9112,817,9002,844,6872,795,20002,352,928002,325,924000811,976000780,108220,665220,665236,831219,603212,190201,356194,68941,35440,083
   Retained Earnings 
74,086
86,685
63,241
67,739
80,353
96,399
150,222
210,283
279,735
339,088
0
0
0
447,404
0
0
0
675,178
0
0
340,074
0
425,500
82,899
548,900
0
-76,500
-503,700
0
-668,700
-669,100
-658,900
-658,900
-760,200
-760,200
-711,100
-711,100
-706,600
-706,600
-983,600
-983,600
-973,100
-973,100
-922,000
-922,000
-826,300
-826,300
-795,200
-795,200
-726,700
-726,700
-715,300
-715,300
-687,800
-687,800
-835,400
-835,400
-1,019,000
-1,019,000
-976,000
-976,000
-821,600
-821,600
-628,600
-628,600
-371,400
-371,400
-394,600
-394,600
-349,000
-349,000
-354,900
-354,900
-354,900-354,900-349,000-349,000-394,600-394,600-371,400-371,400-628,600-628,600-821,600-821,600-976,000-976,000-1,019,000-1,019,000-835,400-835,400-687,800-687,800-715,300-715,300-726,700-726,700-795,200-795,200-826,300-826,300-922,000-922,000-973,100-973,100-983,600-983,600-706,600-706,600-711,100-711,100-760,200-760,200-658,900-658,900-669,100-668,7000-503,700-76,5000548,90082,899425,5000340,07400675,178000447,404000339,088279,735210,283150,22296,39980,35367,73963,24186,68574,086
   Accumulated Other Comprehensive Income 
119,540
147,920
1,945
9,389
15,210
22,836
9,917
17,620
35,065
77,589
0
0
0
65,272
0
0
0
-39,014
0
0
166,045
0
58,100
0
-446,300
0
-333,400
0
0
0
-197,800
0
0
0
-202,300
0
0
0
22,000
0
0
0
68,300
0
0
0
60,100
0
0
0
147,600
0
0
0
236,300
0
0
0
266,900
0
0
0
212,900
0
0
325,700
325,700
0
366,000
0
430,100
0
406,400
406,4000430,1000366,0000325,700325,70000212,900000266,900000236,300000147,60000060,10000068,30000022,000000-202,300000-197,800000-333,4000-446,300058,1000166,04500-39,01400065,27200077,58935,06517,6209,91722,83615,2109,3891,945147,920119,540
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue8,061,100
Cost of Revenue-5,723,000
Gross Profit2,338,1002,338,100
 
Operating Income (+$)
Gross Profit2,338,100
Operating Expense-2,348,200
Operating Income15,000-10,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative679,400
Selling And Marketing Expenses724,000
Operating Expense2,348,2001,403,400
 
Net Interest Income (+$)
Interest Income7,300
Interest Expense-35,400
Other Finance Cost-0
Net Interest Income-28,100
 
Pretax Income (+$)
Operating Income15,000
Net Interest Income-28,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)264,900-288,100
EBIT - interestExpense = 228,200
264,900
216,500
Interest Expense35,400
Earnings Before Interest and Taxes (EBIT)263,600300,300
Earnings Before Interest and Taxes (EBITDA)486,300
 
After tax Income (+$)
Income Before Tax264,900
Tax Provision-83,800
Net Income From Continuing Ops181,100181,100
Net Income181,100
Net Income Applicable To Common Shares181,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,695,300
Total Other Income/Expenses Net303,10028,100
 

Technical Analysis of Sims Metal Management Ltd PK
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sims Metal Management Ltd PK. The general trend of Sims Metal Management Ltd PK is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sims Metal Management Ltd PK's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sims Metal Management Ltd PK.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.09 < 8.09 < 8.23.

The bearish price targets are: 7.54 > 7.47.

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Sims Metal Management Ltd PK Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sims Metal Management Ltd PK. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sims Metal Management Ltd PK Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sims Metal Management Ltd PK. The current macd is -0.17746176.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sims Metal Management Ltd PK price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sims Metal Management Ltd PK. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sims Metal Management Ltd PK price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sims Metal Management Ltd PK Daily Moving Average Convergence/Divergence (MACD) ChartSims Metal Management Ltd PK Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sims Metal Management Ltd PK. The current adx is 33.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sims Metal Management Ltd PK shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sims Metal Management Ltd PK Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sims Metal Management Ltd PK. The current sar is 7.51724928.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sims Metal Management Ltd PK Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sims Metal Management Ltd PK. The current rsi is 44.97. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sims Metal Management Ltd PK Daily Relative Strength Index (RSI) ChartSims Metal Management Ltd PK Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sims Metal Management Ltd PK. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sims Metal Management Ltd PK price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sims Metal Management Ltd PK Daily Stochastic Oscillator ChartSims Metal Management Ltd PK Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sims Metal Management Ltd PK. The current cci is 42.65.

Sims Metal Management Ltd PK Daily Commodity Channel Index (CCI) ChartSims Metal Management Ltd PK Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sims Metal Management Ltd PK. The current cmo is -2.459983.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sims Metal Management Ltd PK Daily Chande Momentum Oscillator (CMO) ChartSims Metal Management Ltd PK Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sims Metal Management Ltd PK. The current willr is -17.14285714.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sims Metal Management Ltd PK Daily Williams %R ChartSims Metal Management Ltd PK Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sims Metal Management Ltd PK.

Sims Metal Management Ltd PK Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sims Metal Management Ltd PK. The current atr is 0.19118571.

Sims Metal Management Ltd PK Daily Average True Range (ATR) ChartSims Metal Management Ltd PK Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sims Metal Management Ltd PK. The current obv is -67,832.

Sims Metal Management Ltd PK Daily On-Balance Volume (OBV) ChartSims Metal Management Ltd PK Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sims Metal Management Ltd PK. The current mfi is 77.01.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sims Metal Management Ltd PK Daily Money Flow Index (MFI) ChartSims Metal Management Ltd PK Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sims Metal Management Ltd PK.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Sims Metal Management Ltd PK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sims Metal Management Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.975
Ma 20Greater thanMa 507.936
Ma 50Greater thanMa 1008.602
Ma 100Greater thanMa 2008.898
OpenGreater thanClose7.992
Total0/5 (0.0%)
Penke

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