Simonds Group Limited, together with its subsidiaries, provides homebuilder and registered training services in Australia.
Simonds Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.48|
|52 Week High||AU$0.35|
|52 Week Low||AU$0.64|
|1 Month Change||-3.03%|
|3 Month Change||-15.79%|
|1 Year Change||26.32%|
|3 Year Change||17.07%|
|5 Year Change||12.94%|
|Change since IPO||-70.00%|
Recent News & Updates
Capital Allocation Trends At Simonds Group (ASX:SIO) Aren't Ideal
If 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...
|SIO||AU Consumer Durables||AU Market|
Return vs Industry: SIO exceeded the Australian Consumer Durables industry which returned 4.8% over the past year.
Return vs Market: SIO exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: SIO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SIO's weekly volatility (11%) has been stable over the past year.
About the Company
Simonds Group Limited, together with its subsidiaries, provides homebuilder and registered training services in Australia. It operates through Residential Construction, Registered Training, and Development segments. The company designs and constructs residential dwellings; develops and sells residential land; contracts for residential home construction, speculative home building, and the building of display home inventory; and provides registered training courses, payroll and asset services, and intellectual property services.
Simonds Group Fundamentals Summary
|SIO fundamental statistics|
Is SIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIO income statement (TTM)|
|Cost of Revenue||AU$510.19m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.042|
|Net Profit Margin||0.91%|
How did SIO perform over the long term?See historical performance and comparison
Is Simonds Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SIO (A$0.48) is trading above our estimate of fair value (A$0.01)
Significantly Below Fair Value: SIO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SIO is good value based on its PE Ratio (11.5x) compared to the Australian Consumer Durables industry average (16.1x).
PE vs Market: SIO is good value based on its PE Ratio (11.5x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SIO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SIO is overvalued based on its PB Ratio (3.2x) compared to the AU Consumer Durables industry average (2.9x).
How is Simonds Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Simonds Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Simonds Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIO has high quality earnings.
Growing Profit Margin: SIO's current net profit margins (0.9%) are lower than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: SIO has become profitable over the past 5 years, growing earnings by 34.3% per year.
Accelerating Growth: SIO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SIO had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Consumer Durables industry average (44.2%).
Return on Equity
High ROE: SIO's Return on Equity (27.5%) is considered high.
How is Simonds Group's financial position?
Financial Position Analysis
Short Term Liabilities: SIO's short term assets (A$137.6M) exceed its short term liabilities (A$127.1M).
Long Term Liabilities: SIO's short term assets (A$137.6M) exceed its long term liabilities (A$24.3M).
Debt to Equity History and Analysis
Debt Level: SIO's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: SIO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SIO's debt is well covered by operating cash flow (4401%).
Interest Coverage: SIO's interest payments on its debt are well covered by EBIT (7.1x coverage).
What is Simonds Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIO is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Rhett Simonds has been an Executive Chairman of the Board of Simonds Group Limited since July 27, 2021. He has been Group Chief Executive Officer at Simonds Group Limited since January 1, 2021, served...
CEO Compensation Analysis
Compensation vs Market: Rhett's total compensation ($USD895.17K) is above average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Rhett's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: SIO's management team is considered experienced (3 years average tenure).
Experienced Board: SIO's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Simonds Group Limited's employee growth, exchange listings and data sources
- Name: Simonds Group Limited
- Ticker: SIO
- Exchange: ASX
- Founded: 1949
- Industry: Homebuilding
- Sector: Consumer Durables
- Market Cap: AU$70.136m
- Shares outstanding: 146.12m
- Website: https://www.simondsgroup.com.au
Number of Employees
- Simonds Group Limited
- 570 St Kilda Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 07:05|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.