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SIO

Simonds Group ASX:SIO Stock Report

Last Price

AU$0.10

Market Cap

AU$37.8m

7D

5.0%

1Y

-65.6%

Updated

22 Mar, 2023

Data

Company Financials

SIO Stock Overview

About the company

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. It operates display homes across the Australian eastern seaboard and South Australia. The company was formerly known as Simonds Homes Holdings Pty Ltd and changed its name to Simonds Group Limited in September 2014. Simonds Group Limited was founded in 1949 and is based in Melbourne, Australia.

Snowflake Analysis

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

My Notes

Capture your thoughts, links and company narrative

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$0.10
52 Week HighAU$0.36
52 Week LowAU$0.088
Beta0.54
1 Month Change-8.70%
3 Month Change-12.50%
1 Year Change-65.57%
3 Year Change-50.00%
5 Year Change-62.50%
Change since IPO-93.44%

Recent News & 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?

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
7D5.0%-1.2%-0.8%
1Y-65.6%-34.9%-8.4%

Return vs Industry: SIO underperformed the Australian Consumer Durables industry which returned -34.9% over the past year.

Return vs Market: SIO underperformed the Australian Market which returned -8.4% 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 Movement5.2%
Market Average Movement8.3%
10% most volatile stocks in AU Market14.7%
10% least volatile stocks in AU Market3.7%

Stable Share Price: Insufficient data to determine SIO's volatility over the past 3 months.

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

Simonds Group Limited Fundamentals Summary

How do Simonds Group's earnings and revenue compare to its market cap?
SIO fundamental statistics
Market CapAU$37.79m
Earnings (TTM)-AU$21.20m
Revenue (TTM)AU$731.64m

0.1x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIO income statement (TTM)
RevenueAU$731.64m
Cost of RevenueAU$603.93m
Gross ProfitAU$127.71m
Other ExpensesAU$148.91m
Earnings-AU$21.20m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.059
Gross Margin17.46%
Net Profit Margin-2.90%
Debt/Equity Ratio4.3%

How did SIO perform over the long term?

See historical performance and comparison