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Simonds Group Ltd.
(Sydney:SIO)
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Rating:60Neutral
Price Target:
AU$0.18
â–²(27.86% Upside)
Action:Reiterated
Date:10/04/26
The score is driven primarily by improving financial performance and cash generation following the 2022–2023 downturn, but tempered by thin/volatile margins and rising leverage. Technicals are supportive (price above key moving averages and positive MACD), though overbought RSI increases pullback risk. Valuation is a headwind due to a relatively high P/E for a cyclical, low-margin business.
Positive Factors
Profitability Recovery
The return to profitability across three consecutive years indicates a meaningful recovery from the 2022–2023 losses. Although earnings remain modest, renewed positive income improves internal funding capacity and provides a stronger base for rebuilding financial resilience through the construction cycle.
Negative Factors
Thin, Compressed Margins
Very thin net profitability leaves limited room for cost increases, pricing pressure, or project execution setbacks to be absorbed. The sharp gross-margin compression also signals that recent earnings recovery may be difficult to sustain without a reversal in underlying margin pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to profitability across three consecutive years indicates a meaningful recovery from the 2022–2023 losses. Although earnings remain modest, renewed positive income improves internal funding capacity and provides a stronger base for rebuilding financial resilience through the construction cycle.
Read all positive factors
Simonds Group Ltd. (SIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$61.18M
Dividend Yield2.85%
Average Volume (3M)35.59K
Price to Earnings (P/E)5.9
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. Volume38,120
30 Day Avg. Volume35,587
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...
Simonds Group Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
63
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
78.40
Negative
83.33
Negative
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 78.40 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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$7.64B | 15.72 | 29.54% | 4.79% | 4.82% | 5.95% | |
66 Neutral | AU$1.19B | 16.10 | 27.14% | 5.52% | 4.33% | 31.22% | |
65 Neutral | AU$412.82M | 15.24 | 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$61.18M | 5.86 | 39.47% | 2.85% | 9.54% | 935.71% | |
60 Neutral | AU$5.13B | 9.44 | 10.78% | 6.69% | 4.65% | 2.02% | |
55 Neutral | AU$226.26M | -5.86 | -19.53% | 8.92% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
AU:SIO
Simonds Group Ltd.
0.17
0.02
9.68%
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Simonds Group Ltd. Corporate Events
Simonds Group Declares Annual Dividend for FY2026
Sep 30, 2026
Simonds Group Ltd., the Australian homebuilder listed on the ASX under ticker SIO, has confirmed a dividend for holders of its ordinary fully paid shares, underscoring continued capital returns to shareholders from its residential construction ope...
Simonds Group Confirms FY26 Results and Declares Fully Franked Dividend
Sep 30, 2026
Simonds Group Ltd., the ASX-listed residential homebuilder, operates in the Australian housing construction market, providing detached homes and related housing solutions to owner-occupiers and investors. The company plays a role in the broader pr...
Simonds Group Releases 2026 Financial and Sustainability Reports
Sep 30, 2026
Simonds Group Limited has released its financial report for the year ended 30 June 2026, detailing its consolidated profit or loss, financial position, cash flows and changes in equity. The publication also incorporates notes to the financial stat...
Simonds Group Sets Date and Director Nomination Deadline for 2026 AGM
Sep 11, 2026
Simonds Group Limited has scheduled its 2026 Annual General Meeting for 11.30am ADST on Wednesday 11 November 2026, with full meeting details to be provided to shareholders in a Notice of Meeting in October. The company has also set a deadline of ...
Simonds Group Delivers Record Profit as Multi-Channel Strategy and Acquisition Pay Off
Aug 31, 2026
Simonds Group Ltd reported a sharp improvement in its FY26 performance, with revenue rising 9.5% to $729.1 million, EBITDA climbing 76.8% to $42.5 million and net profit after tax surging to $10.5 million, its highest level since listing. Gross ma...
Significant Simonds Shareholder Seeks to Put Resolutions to Vote
Aug 25, 2026
Simonds Group Ltd has disclosed that it received a shareholder notice under section 249N of the Corporations Act from NEX Building Group Pty Ltd and its subsidiary McDonald Jones Homes Investments Pty Ltd. The notice, lodged by investors holding a...
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.