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Simonds Group Ltd.
(Sydney:SIO)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$0.16
â–²(15.71% Upside)
Action:Reiterated
Date:11/26/25
Simonds Group Ltd. shows strong cash flow management and moderate revenue growth, but faces significant challenges with profitability and high leverage. The technical indicators suggest a bearish trend, and the valuation appears high with a P/E ratio of 50.0 and no dividend yield. These factors contribute to a cautious outlook for the stock.
Positive Factors
Strong free cash flow
Sustained, large free cash flow growth and an FCF-to-net-income near 1 indicate robust cash generation capacity. This supports working capital, capital expenditure, debt servicing or deleveraging, and strategic reinvestment, improving long-term financial flexibility.
Negative Factors
High leverage
A high debt-to-equity ratio and low equity share signal material reliance on debt financing. That raises refinancing and interest-rate sensitivity, constrains strategic flexibility, and amplifies downside risk if earnings or cash flow weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Sustained, large free cash flow growth and an FCF-to-net-income near 1 indicate robust cash generation capacity. This supports working capital, capital expenditure, debt servicing or deleveraging, and strategic reinvestment, improving long-term financial flexibility.
Read all positive factors
Simonds Group Ltd. (SIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$61.18M
Dividend Yield2.94%
Average Volume (3M)32.21K
Price to Earnings (P/E)25.8
Beta (1Y)0.54
Revenue Growth9.54%
EPS Growth935.71%
CountryAU
Employees650
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding359,906,460
10 Day Avg. Volume27,878
30 Day Avg. Volume32,206
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.61
Price to Sales (P/S)0.07
P/FCF Ratio2.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Simonds Group Ltd. Business Overview & Revenue Model
Company Description
Simonds Group Limited, a Melbourne-based Australian enterprise founded in 1949, delivers extensive homebuilding services. Operating primarily through its residential construction and development divisions, the company's activities include designin...
How the Company Makes Money
null...
Simonds Group Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 729.15M | 665.64M | 663.48M | 722.43M | 687.49M |
| Gross Profit | 64.95M | 148.21M | 138.41M | 17.44M | 30.93M |
| EBITDA | 42.48M | 6.86M | 23.29M | -11.39M | 3.69M |
| Net Income | 10.45M | 1.01M | 4.03M | -23.33M | -9.67M |
Balance Sheet | |||||
| Total Assets | 215.57M | 171.17M | 158.29M | 160.53M | 183.91M |
| Cash, Cash Equivalents and Short-Term Investments | 16.50M | 23.34M | 1.65M | 15.10M | 11.13M |
| Total Debt | 31.60M | 17.59M | 16.38M | 21.46M | 27.01M |
| Total Liabilities | 185.32M | 151.63M | 139.79M | 146.05M | 170.46M |
| Stockholders Equity | 30.25M | 19.54M | 18.51M | 14.48M | 13.45M |
Cash Flow | |||||
| Free Cash Flow | 21.20M | 37.46M | -685.00K | -6.04M | -9.07M |
| Operating Cash Flow | 25.30M | 39.36M | 2.65M | -4.09M | -2.33M |
| Investing Cash Flow | -13.96M | -1.38M | -3.27M | -905.00K | 2.74M |
| Financing Cash Flow | -18.18M | -16.29M | -12.83M | 8.97M | -12.06M |
Simonds Group Ltd. Technical Analysis
Positive
0.14
Price Trends
0.15
Positive
0.14
Positive
0.14
Positive
Market Momentum
<0.01
Negative
78.74
Negative
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIO, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.74 is Negative, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SIO.
Simonds Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$7.72B | 15.76 | 29.54% | 4.77% | 4.82% | 5.95% | |
65 Neutral | AU$412.82M | 15.28 | 14.04% | 4.17% | 3.42% | -8.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$5.21B | 9.72 | 10.78% | 6.73% | 4.65% | 2.02% | |
57 Neutral | AU$1.20B | 15.80 | 27.14% | 5.55% | 4.33% | 31.22% | |
52 Neutral | AU$61.18M | 25.76 | 39.47% | 2.94% | 9.54% | 935.71% | |
50 Neutral | AU$225.36M | -5.75 | -19.53% | 9.17% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
AU:SIO
Simonds Group Ltd.
0.17
0.01
6.25%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.