| Company Name: | Sims Metal Management Ltd -Sp ADR Shs Spons American Deposit Receipt Repr 1 Sh | | Ticker Symbol: | SMS | | | WWW Address: | http://www.sims-group.com | | CEO: | Daniel W. Dienst | | No. of Employees: | 5,533 | | Common Issue Type: | AD | | Business Description: | The Company operates metals recycling business with a network of processing facilities, many with deep-water port access, supported by network of feeder yards from which to source recyclable ferrous and non-ferrous metals.
|
| | | Industry Information: | WHOLESALE - [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.34 |  -0.54 | 19.31 | 19.34 | 19.6 | 20.00 | 19.72 | 59086 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,523.7 | 182.2 | 1.64 | -67.02 | 0.26 | 0.0 | 0.8 | 23.74 - 6.97 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.88 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,065.4 | mil |
| Latest Shares Outstanding | 182.2 | mil |
| Earnings pS (EPS) | -67.02 | $ |
| Dividend pS (DPS) | 0.26 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,262,579 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 6,049 | mil |
| Domestic Sales | 937 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.7 | % |
| EBITDA Margin | 6.2 | % |
| Pre-Tax Profit Margin | -1.4 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | -3.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.9 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 1.81 | $ |
| Cash pS | 0.31 | $ |
| Book-Value pS | 12.68 | $ |
| Tangible Book-Value pS | 6.54 | $ |
| Cash Flow pS | -0.67 | $ |
| Free Cash Flow pS | 0.77 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.57 | |
| Price/Tangible Book Ratio | 3.04 | |
| Price/Cash Flow | -29.8 | |
| Price/Free Cash Flow | 25.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/23/2009 |
| Dividend Ex-Date | 10/05/2009 |
| Dividend Record Date | 10/07/2009 |
| Dividend Pay Date | 11/04/2009 |
| Dividend Amount | 80 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 100 | 1,306 | 1,481 |
| 4 Weeks | 21.15 | 18.02 | 17.68 | 12.4 | 105 | 1,538 | 24,607 |
| 13 Weeks | 22.11 | 17.11 | 19.79 | 0.5 | 93 | 1,762 | 105,746 |
| 26 Weeks | 23.74 | 17.11 | 18.64 | 6.7 | 89 | 2,068 | 256,415 |
| 52 Weeks | 23.74 | 6.97 | 9.22 | 115.6 | 175 | 2,453 | 608,421 |
| YTD | 23.74 | 9.39 | - | 60.1 | 131 | 2,318 | 523,864 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.17 | 20.29 | 19.81 | 19.83 | 17.65 | 1.64 | 1.75 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 37.20 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 24.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.0 | -100.0 | -5.0 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -69.93 | -0.54 | -69.93 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.74 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 11.9 |
| Average Collection Period | 30 |
| Working Capital/Equity | 14.3 |
| Working Capital pS | 1.81 |
| Cash-Flow pS | -0.67 |
| Free Cash-Flow pS | 0.77 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.18 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 24.9 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 12.3 |
| LT Debt/Total Liabilities | 18.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.56 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.08 |
| Enterprise Value (EV)/Free Cash Flow | 56.73 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 3.04 |
| Price/Book Ratio - LTM | 1.57 |
| Price/Cash Flow Ratio | -29.8 |
| Price/Free Cash Flow Ratio - LTM | 25.7 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.79 |
| Current Liabilities pS | 2.56 |
| Tangible Book Value pS - LTM | 6.54 |
| Book Value pS - LTM | 12.68 |
| Capital Invested pS | 13.48 |
| Cash pS - LTM | 0.31 |
| Cash Flow pS - LTM | -0.67 |
| Free Cash Flow pS - LTM | 0.77 |
| Earnings pS (EPS) | -67.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.02 |
| Free Cash Flow Margin 5YEAR AVG | -0.35 |
| Net Profit Margin | -1.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.02 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.84 |
| Return on Capital Invested (ROCI) | -4.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 23.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 6.2 |
| EBIT Margin - LTM | -1.2 |
| Pre-Tax Profit Margin | -1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -23.0 |
| Effective Tax Rate - 5YEAR AVRG. | 17.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 65 |
| Revenue per Employee | 1,262,579 |
| Net Income per Employee | -21,960 |
| Average Collection Period | 19 |
| Receivables Turnover | 11.9 |
| Day's Inventory Turnover Ratio | 46 |
| Inventory Turnover | 7.9 |
| Inventory/Sales | 5.4 |
| Accounts Payble/Sales | 6.23 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 21.13 |
| Fixed Assets Turnover | 3.06 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 124.27 |
| Revenue per $ Plant | 9.12 |
| Revenue per $ Common Equity | 3.02 |
| Revenue per $ Capital Invested | 2.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |