SIO Stock Overview
Designs, constructs, and sells residential dwellings in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Simonds Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.14 |
| Beta | 0.69 |
| 1 Month Change | -6.67% |
| 3 Month Change | -22.22% |
| 1 Year Change | -33.33% |
| 3 Year Change | -63.16% |
| 5 Year Change | -66.27% |
| Change since IPO | -91.25% |
Recent News & Updates
Recent updates
Is Simonds Group (ASX:SIO) Using Debt In A Risky Way?
Dec 07
Capital Allocation Trends At Simonds Group (ASX:SIO) Aren't Ideal
Sep 30Is Simonds Group Limited's (ASX:SIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 22The Simonds Group (ASX:SIO) Share Price Has Gained 39% And Shareholders Are Hoping For More
Jan 25
Have Insiders Been Buying Simonds Group Limited (ASX:SIO) Shares?
Dec 24Is Simonds Group Limited's(ASX:SIO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 13Shareholder Returns
| SIO | AU Consumer Durables | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | 0.5% |
| 1Y | -33.3% | 30.7% | 7.4% |
Return vs Industry: SIO underperformed the Australian Consumer Durables industry which returned 31.7% over the past year.
Return vs Market: SIO underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| SIO volatility | |
|---|---|
| SIO Average Weekly Movement | n/a |
| Consumer Durables Industry Average Movement | 5.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: SIO's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine SIO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | n/a | David McKeown | www.simondsgroup.com.au |
Simonds Group Limited, together with its subsidiaries, designs, constructs, and sells residential dwellings in Australia. It operates through Residential Construction and Development segments. The company offers single and double-story detached homes, medium-density developments, and dual occupancy projects.
Simonds Group Limited Fundamentals Summary
| SIO fundamental statistics | |
|---|---|
| Market cap | AU$50.39m |
| Earnings (TTM) | AU$3.01m |
| Revenue (TTM) | AU$663.48m |
16.7x
P/E Ratio0.1x
P/S RatioIs SIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIO income statement (TTM) | |
|---|---|
| Revenue | AU$663.48m |
| Cost of Revenue | AU$525.07m |
| Gross Profit | AU$138.41m |
| Other Expenses | AU$135.40m |
| Earnings | AU$3.01m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0084 |
| Gross Margin | 20.86% |
| Net Profit Margin | 0.45% |
| Debt/Equity Ratio | 4.6% |
How did SIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:11 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Simonds Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Scott Murdoch | Morgans Financial Limited |