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Simonds Group LimitedASX:SIO Stock Report

Market Cap AU$54.0m
Share Price
AU$0.15
My Fair Value
AU$21
99.3% undervalued intrinsic discount
1Y-28.6%
7D-6.3%
Portfolio Value
View

Simonds Group Limited

ASX:SIO Stock Report

Market Cap: AU$54.0m

Simonds Group (SIO) Stock Overview

Designs, constructs, and sells residential dwellings in Australia. More details

SIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

SIO Community Fair Values

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Simonds Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Simonds Group
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.22
52 Week LowAU$0.14
Beta0.39
1 Month Change7.14%
3 Month Change3.45%
1 Year Change-28.57%
3 Year Change-21.05%
5 Year Change-61.54%
Change since IPO-90.63%

Recent News & Updates

Simonds Group Limited (ASX:SIO) Shares Fly 43% But Investors Aren't Buying For Growth

Jan 31
Simonds Group Limited (ASX:SIO) Shares Fly 43% But Investors Aren't Buying For Growth

Recent updates

Simonds Group Limited (ASX:SIO) Shares Fly 43% But Investors Aren't Buying For Growth

Jan 31
Simonds Group Limited (ASX:SIO) Shares Fly 43% But Investors Aren't Buying For Growth

Is Simonds Group (ASX:SIO) Using Debt In A Risky Way?

Dec 07
Is Simonds Group (ASX:SIO) Using Debt In A Risky Way?

Capital Allocation Trends At Simonds Group (ASX:SIO) Aren't Ideal

Sep 30
Capital Allocation Trends At Simonds Group (ASX:SIO) Aren't Ideal

Is Simonds Group Limited's (ASX:SIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 22
Is Simonds Group Limited's (ASX:SIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

The Simonds Group (ASX:SIO) Share Price Has Gained 39% And Shareholders Are Hoping For More

Jan 25
The Simonds Group (ASX:SIO) Share Price Has Gained 39% And Shareholders Are Hoping For More

Have Insiders Been Buying Simonds Group Limited (ASX:SIO) Shares?

Dec 24
Have Insiders Been Buying Simonds Group Limited (ASX:SIO) Shares?

Is Simonds Group Limited's(ASX:SIO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jul 13
Is Simonds Group Limited's(ASX:SIO) Recent Stock Performance Tethered To Its Strong Fundamentals?

How Does Simonds Group's (ASX:SIO) P/E Compare To Its Industry, After Its Big Share Price Gain?

Jun 16
How Does Simonds Group's (ASX:SIO) P/E Compare To Its Industry, After Its Big Share Price Gain?

Shareholder Returns

SIOAU Consumer DurablesAU Market
7D-6.3%-1.5%1.0%
1Y-28.6%-8.0%10.9%

Return vs Industry: SIO underperformed the Australian Consumer Durables industry which returned -8% over the past year.

Return vs Market: SIO underperformed the Australian Market which returned 10.9% over the past year.

Price Volatility

Is SIO's price volatile compared to industry and market?
SIO volatility
SIO Average Weekly Movementn/a
Consumer Durables Industry Average Movement4.4%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine SIO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1949n/aRhett Simondswww.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 Residential Construction segment provides contracts for residential home construction, speculative home building, and building display home inventory.

Simonds Group Limited Fundamentals Summary

How do Simonds Group's earnings and revenue compare to its market cap?
SIO fundamental statistics
Market capAU$53.99m
Earnings (TTM)AU$1.40m
Revenue (TTM)AU$665.64m
38.6x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIO income statement (TTM)
RevenueAU$665.64m
Cost of RevenueAU$517.43m
Gross ProfitAU$148.21m
Other ExpensesAU$146.81m
EarningsAU$1.40m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0039
Gross Margin22.27%
Net Profit Margin0.21%
Debt/Equity Ratio3.9%

How did SIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/11 18:45
End of Day Share Price 2025/09/10 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Scott MurdochMorgans Financial Limited