Simonds Group Limited, together with its subsidiaries, provides homebuilder and registered training services in Australia. More Details
Flawless balance sheet and good value.
Share Price & News
How has Simonds Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIO is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: SIO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Consumer Durables
1 Year Return
AU Consumer Durables
Return vs Industry: SIO exceeded the Australian Consumer Durables industry which returned 71.3% over the past year.
Return vs Market: SIO exceeded the Australian Market which returned 36.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Simonds Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWho Has Been Buying Simonds Group Limited (ASX:SIO) Shares?
1 month ago | Simply Wall StIs Simonds Group Limited's (ASX:SIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
2 months ago | Simply Wall StThe Simonds Group (ASX:SIO) Share Price Has Gained 39% And Shareholders Are Hoping For More
Is Simonds Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIO (A$0.5) is trading below our estimate of fair value (A$8.37)
Significantly Below Fair Value: SIO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIO is good value based on its PE Ratio (14.6x) compared to the AU Consumer Durables industry average (15.6x).
PE vs Market: SIO is good value based on its PE Ratio (14.6x) compared to the Australian market (20.9x).
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's PB Ratio (3.9x) is in line with the AU Consumer Durables industry average.
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 (0.7%) are lower than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: SIO's earnings have grown significantly by 21.2% per year over the past 5 years.
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 (-47.4%) over the past year, making it difficult to compare to the Consumer Durables industry average (63.6%).
Return on Equity
High ROE: SIO's Return on Equity (26.4%) is considered high.
How is Simonds Group's financial position?
Financial Position Analysis
Short Term Liabilities: SIO's short term assets (A$114.1M) exceed its short term liabilities (A$113.0M).
Long Term Liabilities: SIO's short term assets (A$114.1M) exceed its long term liabilities (A$23.6M).
Debt to Equity History and Analysis
Debt Level: SIO is debt free.
Reducing Debt: SIO has no debt compared to 5 years ago when its debt to equity ratio was 165.8%.
Debt Coverage: SIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIO has no debt, therefore coverage of interest payments is not a concern.
What is Simonds Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIO is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Rhett Simonds has been Group Chief Executive Officer at Simonds Group Limited since January 1, 2021, served as its Joint Chief Executive Officer since February 1, 2020 until January 1, 2021 and serves ...
CEO Compensation Analysis
Compensation vs Market: Rhett's total compensation ($USD516.99K) is above average for companies of similar size in the Australian market ($USD285.26K).
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 (4.8 years average tenure).
Experienced Board: SIO's board of directors are considered experienced (3.6 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 company bio, 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$71.202m
- Shares outstanding: 143.84m
- Website: https://www.simondsgroup.com.au
Number of Employees
- Simonds Group Limited
- 570 St Kilda Road
- Level 4
Simonds Group Limited, together with its subsidiaries, provides homebuilder and registered training services in Australia. It operates through Residential Construction, Registered Training, and Development...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/13 08:13|
|End of Day Share Price||2021/04/13 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.