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Simonds Group ASX:SIO Stock Report

Last Price

AU$0.18

Market Cap

AU$64.8m

7D

2.9%

1Y

20.0%

Updated

22 Jun, 2024

Data

Company Financials

SIO Stock Overview

Provides homebuilder services in Australia.

SIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Simonds Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Simonds Group
Historical stock prices
Current Share PriceAU$0.18
52 Week HighAU$0.23
52 Week LowAU$0.12
Beta0.62
11 Month Change5.88%
3 Month Change0%
1 Year Change20.00%
33 Year Change-69.49%
5 Year Change-44.62%
Change since IPO-88.75%

Recent News & Updates

Recent updates

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?

Shareholder Returns

SIOAU Consumer DurablesAU Market
7D2.9%2.3%0.8%
1Y20.0%35.6%10.3%

Return vs Industry: SIO underperformed the Australian Consumer Durables industry which returned 35.6% over the past year.

Return vs Market: SIO exceeded the Australian Market which returned 10.3% over the past year.

Price Volatility

Is SIO's price volatile compared to industry and market?
SIO volatility
SIO Average Weekly Movement10.2%
Consumer Durables Industry Average Movement6.1%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.2%

Stable Share Price: SIO has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1949650David McKeownwww.simondsgroup.com.au

Simonds Group Limited, together with its subsidiaries, provides homebuilder services in Australia. It operates through Residential Construction 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 payroll and asset services and intellectual property services.

Simonds Group Limited Fundamentals Summary

How do Simonds Group's earnings and revenue compare to its market cap?
SIO fundamental statistics
Market capAU$64.78m
Earnings (TTM)-AU$9.78m
Revenue (TTM)AU$677.25m

0.1x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIO income statement (TTM)
RevenueAU$677.25m
Cost of RevenueAU$553.29m
Gross ProfitAU$123.96m
Other ExpensesAU$133.74m
Earnings-AU$9.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin18.30%
Net Profit Margin-1.44%
Debt/Equity Ratio11.3%

How did SIO perform over the long term?

See historical performance and comparison
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