View Financial HealthSimonds Group 配当と自社株買い配当金 基準チェック /06Simonds Group現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBoard Change • Apr 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Michael Sukkar was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 18First half 2026 earnings released: EPS: AU$0.009 (vs AU$0.006 in 1H 2025)First half 2026 results: EPS: AU$0.009 (up from AU$0.006 in 1H 2025). Revenue: AU$362.8m (up 14% from 1H 2025). Net income: AU$3.38m (up 66% from 1H 2025). Profit margin: 0.9% (up from 0.6% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Feb 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Michael Sukkar was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Michael Sukkar was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 14Some Shareholders Feeling Restless Over Simonds Group Limited's (ASX:SIO) P/E RatioSimonds Group Limited's ( ASX:SIO ) price-to-earnings (or "P/E") ratio of 34.7x might make it look like a strong sell...お知らせ • Sep 15Simonds Group Limited, Annual General Meeting, Nov 12, 2025Simonds Group Limited, Annual General Meeting, Nov 12, 2025.Reported Earnings • Aug 19Full year 2025 earnings releasedFull year 2025 results: Revenue: AU$665.6m (flat on FY 2024). Net income: AU$1.40m (down 54% from FY 2024). Profit margin: 0.2% (down from 0.5% in FY 2024).Board Change • Jul 22Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Richard Grellman was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$52.2m market cap, or US$33.8m).お知らせ • Apr 11+ 1 more updateSimonds Group Limited Announces CEO ChangesSimonds Group Limited announced changes to its Board of Directors and senior executive team. Mr. David McKeown has stepped down as Chief Executive Officer (CEO), with immediate effect. Mr. Rhett Simonds has been appointed CEO and will retain his role as Executive Chair. Mr. Rhett Simonds joined the Company in 2005 and was its CEO between February 2020 and November 2023. As Executive Chair since July 2021, Mr. Rhett Simonds has been leading the development of the Company's long-term strategic plan, including the recent acquisition of Dennis Family Homes.Reported Earnings • Feb 19First half 2025 earnings released: EPS: AU$0.006 (vs AU$0.005 in 1H 2024)First half 2025 results: EPS: AU$0.006 (up from AU$0.005 in 1H 2024). Revenue: AU$318.1m (down 5.6% from 1H 2024). Net income: AU$2.04m (up 18% from 1H 2024). Profit margin: 0.6% (up from 0.5% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Jan 31Simonds Group Limited (ASX:SIO) Shares Fly 43% But Investors Aren't Buying For GrowthSimonds Group Limited ( ASX:SIO ) shareholders would be excited to see that the share price has had a great month...お知らせ • Jan 31Simonds Group Limited (ASX:SIO) entered into a binding agreement to acquire Dennis Family Homes Pty Ltd from DFC (Services) Pty Ltd.Simonds Group Limited (ASX:SIO) entered into a binding agreement to acquire Dennis Family Homes Pty Ltd from DFC (Services) Pty Ltd on January 31, 2025. The deal is for an estimated consideration of AUD 10 million, which will be a combination of payments at completion and deferred compensation occurring on completion of jobs, and is subject to working capital adjustments. The acquisition is being funded via cash. The purchase price will be paid in stages, with the first payment occurring on the date of completion of the acquisition (and subsequent true up for working capital adjustments), and subsequent payments being made on future dates which will align with the construction of specified jobs. There will be no change to the board and senior management as a result of the acquisition. Completion of the acquisition is subject to certain conditions usual for an acquisition of this type. Completion of the acquisition is expected to occur by early March 2025. The acquisition is expected to deliver attractive financial returns for Simonds, with a projected AUD 200 million additional revenue in FY26 and is projected to be earnings accretive by Q1 FY26.Board Change • Jan 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Richard Grellman was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 16Simonds Group Limited, Annual General Meeting, Nov 13, 2024Simonds Group Limited, Annual General Meeting, Nov 13, 2024.Reported Earnings • Aug 20Full year 2024 earnings released: EPS: AU$0.008 (vs AU$0.092 loss in FY 2023)Full year 2024 results: EPS: AU$0.008 (up from AU$0.092 loss in FY 2023). Revenue: AU$663.5m (down 8.2% from FY 2023). Net income: AU$3.01m (up AU$26.5m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 14First half 2024 earnings released: EPS: AU$0.005 (vs AU$0.075 loss in 1H 2023)First half 2024 results: EPS: AU$0.005 (up from AU$0.075 loss in 1H 2023). Revenue: AU$337.0m (down 12% from 1H 2023). Net income: AU$1.72m (up AU$13.7m from 1H 2023). Profit margin: 0.5% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.お知らせ • Nov 04+ 2 more updatesSimonds Group Limited Announces Change to Senior LeadershipSimonds Group Limited announced important changes to the role of its Executive Chair and the appointment of a new Chief Executive Officer. Having served in the dual capacity of Executive Chair and CEO since 2021, Mr. Rhett Simonds will serve solely as Executive Chair, with effect from 3 November 2023. This allows Mr. Simonds to focus on key strategic issues, including the under-supply of housing facing the nation, key external relationships and other important growth opportunities for the Company. Having served alongside Mr. Simonds in the turnaround of Simonds since January 2023 as Chief Financial Officer, Mr. David McKeown will be promoted to the position of Chief Executive Officer. This provides a seamless transition and allows Mr. McKeown to continue to deliver on the turnaround of the core business built under Mr. Simonds' leadership including the return to profit for Simonds as announced on 10 October 2023. Mr. Bertus Strydom will serve alongside Mr. McKeown as Chief Financial Officer. Mr. Strydom, the current Executive General Manager Finance, served as Interim Chief Financial Officer for a period before Mr. McKeown's appointment to the role.お知らせ • Sep 04Simonds Group Limited, Annual General Meeting, Oct 31, 2023Simonds Group Limited, Annual General Meeting, Oct 31, 2023, at 11:00 E. Australia Standard Time.Reported Earnings • Aug 29Full year 2023 earnings released: AU$0.092 loss per share (vs AU$0.083 loss in FY 2022)Full year 2023 results: AU$0.092 loss per share (further deteriorated from AU$0.083 loss in FY 2022). Revenue: AU$722.4m (up 5.1% from FY 2022). Net loss: AU$23.5m (loss widened 92% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (144% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$55.8m market cap, or US$35.7m).お知らせ • May 09Simonds Group Limited Announces Board ChangesSimonds Group Limited announced the appointment of Richard Grellman as an independent, non-executive director. Mr. Grellman has been a professional non-executive director since 2000. Prior to that, he worked at KPMG for 32 years, including as a partner from 1982 to 2000. His practice focussed on the provision of strategic advice and services to the Financial Services sector. In 2007 Richard was appointed a member of the Order of Australia for service to the community, particularly through leadership roles with Mission Australia and fundraising with Variety, The Children's Charity, Lead Independent Director of the Salvation Army and to the finance and insurance sectors. Iain Kirkwood, currently a non-executive director and Chair of the Company's Audit & Risk Committee, has announced his retirement on 9 May 2023.Recent Insider Transactions • Apr 19Non-Executive Director recently bought AU$89k worth of stockOn the 11th of April, Andrew Bloore bought around 99k shares on-market at roughly AU$0.90 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 24Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: AU$182.7m (up 9.6% from 2Q 2022). Net loss: AU$6.55m (loss widened 277% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Jan 19Simonds Group Limited Announces Executive ChangesSimonds Group Limited announced the appointment of Mr. David McKeown to the role of Chief Financial Officer, effective from January 19, 2023. Mr. McKeown is a Chartered Accountant with extensive experience in senior finance roles in both Australian and multi-national organisations. Mr. McKeown was most recently CFO of Simonds Consolidated and previously spent over a decade with Mercer, including as CFO for the Pacific region. Mr. McKeown is skilled in developing strategies that drive shareholder value as well as working with management teams to deliver transformational change. Bertus Strydom, interim CFO, returns to his previous role as Executive General Manager of Finance where he will continue to provide invaluable support and drive disciplined commercial execution.分析記事 • Dec 07Is Simonds Group (ASX:SIO) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director David Denny was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 13Simonds Group Limited, Annual General Meeting, Nov 11, 2022Simonds Group Limited, Annual General Meeting, Nov 11, 2022, at 11:30 E. Australia Standard Time. Location: View Hotel, 562 St Kilda Road Melbourne Australiaお知らせ • Jun 28Simonds Group Limited Announces Company Secretary ChangesSimonds Group Limited announced that Mr. Paul Taylor has resigned as Company Secretary and Ms Amanda Jones has been appointed as Company Secretary, effective 27th June 2022 Amanda Jones will be the person responsible for communications to the ASX pursuant to Listing Rule 12.6, effective from the date of this appointment.お知らせ • Jun 03Simonds Group Limited Announces CFO ChangesSimonds Group Limited announced Mr. Tim Bradfield will be leaving his position as Group Chief Financial Officer effective from 3 June 2022. Mr. Bertus Strydom, who joined Simonds in February 2022 as the Executive General Manager Finance, will act as the interim Chief Financial Officer effective from 3 June 2022, as Simonds conducts a search for a new Chief Financial Officer. Mr. Bradfield will remain available to assist the Company until his employment at Simonds ends on 3 September 2022 to ensure a smooth changeover.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director David Denny was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: AU$0.02 loss per share (down from AU$0.005 profit in 1H 2021). Revenue: AU$338.1m (up 6.3% from 1H 2021). Net loss: AU$2.94m (down AU$3.66m from profit in 1H 2021). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Executive Departure • Oct 07Chief Financial Officer Michael Myers has left the companyDuring their tenure, the company went from making losses to turning a profit. On the 1st of October, Michael Myers left the company after 5.3 years in the role. As of June 2021, Michael still personally held only 20.00k shares (AU$12k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 5.25 years.分析記事 • Sep 30Capital Allocation Trends At Simonds Group (ASX:SIO) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Reported Earnings • Sep 25Full year 2021 earnings released: EPS AU$0.043 (vs AU$0.049 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: AU$676.1m (up 1.7% from FY 2020). Net income: AU$6.12m (down 14% from FY 2020). Profit margin: 0.9% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Executive Departure • Aug 03Independent Non-Executive Director Delphine Cassidy has left the companyOn the 27th of July, Delphine Cassidy's tenure as Independent Non-Executive Director ended after 3.9 years in the role. As of March 2021, Delphine still personally held only 30.00k shares (AU$6.9k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.08 years.Executive Departure • Aug 03Independent Non-Executive Director Neil Kearney has left the companyOn the 27th of July, Neil Kearney's tenure as Independent Non-Executive Director ended after 3.9 years in the role. As of March 2021, Neil still personally held only 90.00k shares (AU$21k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.08 years.Recent Insider Transactions • Apr 16Founder & Senior Company Advisor recently bought AU$658k worth of stockOn the 12th of April, Vallence Simonds bought around 1m shares on-market at roughly AU$0.48 per share. This was the largest purchase by an insider in the last 3 months. Vallence has been a buyer over the last 12 months, purchasing a net total of AU$2.1m worth in shares.Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.013 (vs AU$0.028 in 1H 2020)The company reported a poor first half result with weaker earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$325.0m (flat on 1H 2020). Net income: AU$1.85m (down 55% from 1H 2020). Profit margin: 0.6% (down from 1.2% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 22Is Simonds Group Limited's (ASX:SIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Simonds Group's (ASX:SIO) stock increased significantly by 64% over the past...Is New 90 Day High Low • Feb 09New 90-day high: AU$0.57The company is up 52% from its price of AU$0.38 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 17% over the same period.分析記事 • Jan 25The Simonds Group (ASX:SIO) Share Price Has Gained 39% And Shareholders Are Hoping For MoreBy buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...Is New 90 Day High Low • Jan 21New 90-day high: AU$0.45The company is up 17% from its price of AU$0.38 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 2.0% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: AU$0.44The company is up 16% from its price of AU$0.38 on 06 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 29New 90-day high: AU$0.43The company is up 19% from its price of AU$0.36 on 24 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.分析記事 • Dec 24Have Insiders Been Buying Simonds Group Limited (ASX:SIO) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...お知らせ • Dec 11+ 1 more updateSimonds Group Limited Announces Executive Changes, Effective from 1 January 2021Simonds Group announced the retirement of Mr. Kelvin Ryan as Managing Director and the appointment of Mr. Rhett Simonds as Managing Director. This change will be effective from 1 January 2021. Rhett Simonds appointment as Managing Director.Is New 90 Day High Low • Dec 07New 90-day high: AU$0.41The company is up 24% from its price of AU$0.33 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 6.0% over the same period.Is New 90 Day High Low • Oct 07New 90-day high: AU$0.40The company is up 22% from its price of AU$0.33 on 08 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Durables industry, which is also up 22% over the same period.Recent Insider Transactions • Sep 19Founder & Senior Company Advisor recently bought AU$644k worth of stockOn the 17th of September, Vallence Simonds bought around 2m shares on-market at roughly AU$0.35 per share. In the last 3 months, they made an even bigger purchase worth AU$840k. Vallence has been a buyer over the last 12 months, purchasing a net total of AU$1.5m worth in shares.分析記事 • Jul 13Is Simonds Group Limited's(ASX:SIO) Recent Stock Performance Tethered To Its Strong Fundamentals?Simonds Group's (ASX:SIO) stock is up by a considerable 55% over the past three months. Given the company's impressive...分析記事 • Jun 16How Does Simonds Group's (ASX:SIO) P/E Compare To Its Industry, After Its Big Share Price Gain?Simonds Group (ASX:SIO) shares have had a really impressive month, gaining 32%, after some slippage. While recent...決済の安定と成長配当データの取得安定した配当: SIOの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: SIOの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Simonds Group 配当利回り対市場SIO 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SIO)0%市場下位25% (AU)2.8%市場トップ25% (AU)6.9%業界平均 (Consumer Durables)2.9%アナリスト予想 (SIO) (最長3年)n/a注目すべき配当: SIOは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: SIOは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: SIO Australian市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: SIOが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YAU 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:20終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Simonds Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Scott MurdochMorgans Financial Limited
Board Change • Apr 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Michael Sukkar was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 18First half 2026 earnings released: EPS: AU$0.009 (vs AU$0.006 in 1H 2025)First half 2026 results: EPS: AU$0.009 (up from AU$0.006 in 1H 2025). Revenue: AU$362.8m (up 14% from 1H 2025). Net income: AU$3.38m (up 66% from 1H 2025). Profit margin: 0.9% (up from 0.6% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Michael Sukkar was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Michael Sukkar was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 14Some Shareholders Feeling Restless Over Simonds Group Limited's (ASX:SIO) P/E RatioSimonds Group Limited's ( ASX:SIO ) price-to-earnings (or "P/E") ratio of 34.7x might make it look like a strong sell...
お知らせ • Sep 15Simonds Group Limited, Annual General Meeting, Nov 12, 2025Simonds Group Limited, Annual General Meeting, Nov 12, 2025.
Reported Earnings • Aug 19Full year 2025 earnings releasedFull year 2025 results: Revenue: AU$665.6m (flat on FY 2024). Net income: AU$1.40m (down 54% from FY 2024). Profit margin: 0.2% (down from 0.5% in FY 2024).
Board Change • Jul 22Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Richard Grellman was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$52.2m market cap, or US$33.8m).
お知らせ • Apr 11+ 1 more updateSimonds Group Limited Announces CEO ChangesSimonds Group Limited announced changes to its Board of Directors and senior executive team. Mr. David McKeown has stepped down as Chief Executive Officer (CEO), with immediate effect. Mr. Rhett Simonds has been appointed CEO and will retain his role as Executive Chair. Mr. Rhett Simonds joined the Company in 2005 and was its CEO between February 2020 and November 2023. As Executive Chair since July 2021, Mr. Rhett Simonds has been leading the development of the Company's long-term strategic plan, including the recent acquisition of Dennis Family Homes.
Reported Earnings • Feb 19First half 2025 earnings released: EPS: AU$0.006 (vs AU$0.005 in 1H 2024)First half 2025 results: EPS: AU$0.006 (up from AU$0.005 in 1H 2024). Revenue: AU$318.1m (down 5.6% from 1H 2024). Net income: AU$2.04m (up 18% from 1H 2024). Profit margin: 0.6% (up from 0.5% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Jan 31Simonds Group Limited (ASX:SIO) Shares Fly 43% But Investors Aren't Buying For GrowthSimonds Group Limited ( ASX:SIO ) shareholders would be excited to see that the share price has had a great month...
お知らせ • Jan 31Simonds Group Limited (ASX:SIO) entered into a binding agreement to acquire Dennis Family Homes Pty Ltd from DFC (Services) Pty Ltd.Simonds Group Limited (ASX:SIO) entered into a binding agreement to acquire Dennis Family Homes Pty Ltd from DFC (Services) Pty Ltd on January 31, 2025. The deal is for an estimated consideration of AUD 10 million, which will be a combination of payments at completion and deferred compensation occurring on completion of jobs, and is subject to working capital adjustments. The acquisition is being funded via cash. The purchase price will be paid in stages, with the first payment occurring on the date of completion of the acquisition (and subsequent true up for working capital adjustments), and subsequent payments being made on future dates which will align with the construction of specified jobs. There will be no change to the board and senior management as a result of the acquisition. Completion of the acquisition is subject to certain conditions usual for an acquisition of this type. Completion of the acquisition is expected to occur by early March 2025. The acquisition is expected to deliver attractive financial returns for Simonds, with a projected AUD 200 million additional revenue in FY26 and is projected to be earnings accretive by Q1 FY26.
Board Change • Jan 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Richard Grellman was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 16Simonds Group Limited, Annual General Meeting, Nov 13, 2024Simonds Group Limited, Annual General Meeting, Nov 13, 2024.
Reported Earnings • Aug 20Full year 2024 earnings released: EPS: AU$0.008 (vs AU$0.092 loss in FY 2023)Full year 2024 results: EPS: AU$0.008 (up from AU$0.092 loss in FY 2023). Revenue: AU$663.5m (down 8.2% from FY 2023). Net income: AU$3.01m (up AU$26.5m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 14First half 2024 earnings released: EPS: AU$0.005 (vs AU$0.075 loss in 1H 2023)First half 2024 results: EPS: AU$0.005 (up from AU$0.075 loss in 1H 2023). Revenue: AU$337.0m (down 12% from 1H 2023). Net income: AU$1.72m (up AU$13.7m from 1H 2023). Profit margin: 0.5% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 04+ 2 more updatesSimonds Group Limited Announces Change to Senior LeadershipSimonds Group Limited announced important changes to the role of its Executive Chair and the appointment of a new Chief Executive Officer. Having served in the dual capacity of Executive Chair and CEO since 2021, Mr. Rhett Simonds will serve solely as Executive Chair, with effect from 3 November 2023. This allows Mr. Simonds to focus on key strategic issues, including the under-supply of housing facing the nation, key external relationships and other important growth opportunities for the Company. Having served alongside Mr. Simonds in the turnaround of Simonds since January 2023 as Chief Financial Officer, Mr. David McKeown will be promoted to the position of Chief Executive Officer. This provides a seamless transition and allows Mr. McKeown to continue to deliver on the turnaround of the core business built under Mr. Simonds' leadership including the return to profit for Simonds as announced on 10 October 2023. Mr. Bertus Strydom will serve alongside Mr. McKeown as Chief Financial Officer. Mr. Strydom, the current Executive General Manager Finance, served as Interim Chief Financial Officer for a period before Mr. McKeown's appointment to the role.
お知らせ • Sep 04Simonds Group Limited, Annual General Meeting, Oct 31, 2023Simonds Group Limited, Annual General Meeting, Oct 31, 2023, at 11:00 E. Australia Standard Time.
Reported Earnings • Aug 29Full year 2023 earnings released: AU$0.092 loss per share (vs AU$0.083 loss in FY 2022)Full year 2023 results: AU$0.092 loss per share (further deteriorated from AU$0.083 loss in FY 2022). Revenue: AU$722.4m (up 5.1% from FY 2022). Net loss: AU$23.5m (loss widened 92% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (144% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$55.8m market cap, or US$35.7m).
お知らせ • May 09Simonds Group Limited Announces Board ChangesSimonds Group Limited announced the appointment of Richard Grellman as an independent, non-executive director. Mr. Grellman has been a professional non-executive director since 2000. Prior to that, he worked at KPMG for 32 years, including as a partner from 1982 to 2000. His practice focussed on the provision of strategic advice and services to the Financial Services sector. In 2007 Richard was appointed a member of the Order of Australia for service to the community, particularly through leadership roles with Mission Australia and fundraising with Variety, The Children's Charity, Lead Independent Director of the Salvation Army and to the finance and insurance sectors. Iain Kirkwood, currently a non-executive director and Chair of the Company's Audit & Risk Committee, has announced his retirement on 9 May 2023.
Recent Insider Transactions • Apr 19Non-Executive Director recently bought AU$89k worth of stockOn the 11th of April, Andrew Bloore bought around 99k shares on-market at roughly AU$0.90 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 24Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: AU$182.7m (up 9.6% from 2Q 2022). Net loss: AU$6.55m (loss widened 277% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 19Simonds Group Limited Announces Executive ChangesSimonds Group Limited announced the appointment of Mr. David McKeown to the role of Chief Financial Officer, effective from January 19, 2023. Mr. McKeown is a Chartered Accountant with extensive experience in senior finance roles in both Australian and multi-national organisations. Mr. McKeown was most recently CFO of Simonds Consolidated and previously spent over a decade with Mercer, including as CFO for the Pacific region. Mr. McKeown is skilled in developing strategies that drive shareholder value as well as working with management teams to deliver transformational change. Bertus Strydom, interim CFO, returns to his previous role as Executive General Manager of Finance where he will continue to provide invaluable support and drive disciplined commercial execution.
分析記事 • Dec 07Is Simonds Group (ASX:SIO) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director David Denny was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 13Simonds Group Limited, Annual General Meeting, Nov 11, 2022Simonds Group Limited, Annual General Meeting, Nov 11, 2022, at 11:30 E. Australia Standard Time. Location: View Hotel, 562 St Kilda Road Melbourne Australia
お知らせ • Jun 28Simonds Group Limited Announces Company Secretary ChangesSimonds Group Limited announced that Mr. Paul Taylor has resigned as Company Secretary and Ms Amanda Jones has been appointed as Company Secretary, effective 27th June 2022 Amanda Jones will be the person responsible for communications to the ASX pursuant to Listing Rule 12.6, effective from the date of this appointment.
お知らせ • Jun 03Simonds Group Limited Announces CFO ChangesSimonds Group Limited announced Mr. Tim Bradfield will be leaving his position as Group Chief Financial Officer effective from 3 June 2022. Mr. Bertus Strydom, who joined Simonds in February 2022 as the Executive General Manager Finance, will act as the interim Chief Financial Officer effective from 3 June 2022, as Simonds conducts a search for a new Chief Financial Officer. Mr. Bradfield will remain available to assist the Company until his employment at Simonds ends on 3 September 2022 to ensure a smooth changeover.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director David Denny was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: AU$0.02 loss per share (down from AU$0.005 profit in 1H 2021). Revenue: AU$338.1m (up 6.3% from 1H 2021). Net loss: AU$2.94m (down AU$3.66m from profit in 1H 2021). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Executive Departure • Oct 07Chief Financial Officer Michael Myers has left the companyDuring their tenure, the company went from making losses to turning a profit. On the 1st of October, Michael Myers left the company after 5.3 years in the role. As of June 2021, Michael still personally held only 20.00k shares (AU$12k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 5.25 years.
分析記事 • Sep 30Capital Allocation Trends At Simonds Group (ASX:SIO) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Reported Earnings • Sep 25Full year 2021 earnings released: EPS AU$0.043 (vs AU$0.049 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: AU$676.1m (up 1.7% from FY 2020). Net income: AU$6.12m (down 14% from FY 2020). Profit margin: 0.9% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Executive Departure • Aug 03Independent Non-Executive Director Delphine Cassidy has left the companyOn the 27th of July, Delphine Cassidy's tenure as Independent Non-Executive Director ended after 3.9 years in the role. As of March 2021, Delphine still personally held only 30.00k shares (AU$6.9k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.08 years.
Executive Departure • Aug 03Independent Non-Executive Director Neil Kearney has left the companyOn the 27th of July, Neil Kearney's tenure as Independent Non-Executive Director ended after 3.9 years in the role. As of March 2021, Neil still personally held only 90.00k shares (AU$21k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.08 years.
Recent Insider Transactions • Apr 16Founder & Senior Company Advisor recently bought AU$658k worth of stockOn the 12th of April, Vallence Simonds bought around 1m shares on-market at roughly AU$0.48 per share. This was the largest purchase by an insider in the last 3 months. Vallence has been a buyer over the last 12 months, purchasing a net total of AU$2.1m worth in shares.
Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.013 (vs AU$0.028 in 1H 2020)The company reported a poor first half result with weaker earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$325.0m (flat on 1H 2020). Net income: AU$1.85m (down 55% from 1H 2020). Profit margin: 0.6% (down from 1.2% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 22Is Simonds Group Limited's (ASX:SIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Most readers would already be aware that Simonds Group's (ASX:SIO) stock increased significantly by 64% over the past...
Is New 90 Day High Low • Feb 09New 90-day high: AU$0.57The company is up 52% from its price of AU$0.38 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 17% over the same period.
分析記事 • Jan 25The Simonds Group (ASX:SIO) Share Price Has Gained 39% And Shareholders Are Hoping For MoreBy buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...
Is New 90 Day High Low • Jan 21New 90-day high: AU$0.45The company is up 17% from its price of AU$0.38 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: AU$0.44The company is up 16% from its price of AU$0.38 on 06 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 29New 90-day high: AU$0.43The company is up 19% from its price of AU$0.36 on 24 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.
分析記事 • Dec 24Have Insiders Been Buying Simonds Group Limited (ASX:SIO) Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
お知らせ • Dec 11+ 1 more updateSimonds Group Limited Announces Executive Changes, Effective from 1 January 2021Simonds Group announced the retirement of Mr. Kelvin Ryan as Managing Director and the appointment of Mr. Rhett Simonds as Managing Director. This change will be effective from 1 January 2021. Rhett Simonds appointment as Managing Director.
Is New 90 Day High Low • Dec 07New 90-day high: AU$0.41The company is up 24% from its price of AU$0.33 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Oct 07New 90-day high: AU$0.40The company is up 22% from its price of AU$0.33 on 08 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Durables industry, which is also up 22% over the same period.
Recent Insider Transactions • Sep 19Founder & Senior Company Advisor recently bought AU$644k worth of stockOn the 17th of September, Vallence Simonds bought around 2m shares on-market at roughly AU$0.35 per share. In the last 3 months, they made an even bigger purchase worth AU$840k. Vallence has been a buyer over the last 12 months, purchasing a net total of AU$1.5m worth in shares.
分析記事 • Jul 13Is Simonds Group Limited's(ASX:SIO) Recent Stock Performance Tethered To Its Strong Fundamentals?Simonds Group's (ASX:SIO) stock is up by a considerable 55% over the past three months. Given the company's impressive...
分析記事 • Jun 16How Does Simonds Group's (ASX:SIO) P/E Compare To Its Industry, After Its Big Share Price Gain?Simonds Group (ASX:SIO) shares have had a really impressive month, gaining 32%, after some slippage. While recent...