Sims Ltd (SGM.AU) — Quality & forensics
As of 2026-09-18 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.
The Closelook module scores
- Valuation 74
- Quality 24
- Growth 34
- Balance sheet 52
- Cash quality 42
- Capital allocation 31
- Momentum 54
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the SGM.AU chart & overview
FAQ · from the current data · as of 2026-09-18
Quick answers
What is Sims Ltd's Closelook quality reading?
The composite reads 43/100 across 7 modules, as of 2026-09-18: valuation 74, quality 24, growth 34, balance sheet 52, cash quality 42, capital allocation 31, momentum 54. Closelook scores are research diary readings, not ratings or investment advice.
What is Sims Ltd's Altman Z-Score?
3.28, which sits in the safe zone (above 2.99) as of 2026-09-18. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is Sims Ltd's Piotroski F-Score?
6 of 9, as of 2026-09-18. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does Sims Ltd's Beneish M-Score indicate?
-2.42 — below the −1.78 manipulation-risk threshold, as of 2026-09-18. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
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