Business Description
Simonds Group Ltd
ISIN : AU000000SIO9
Total Employee Number:
750Description
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 2.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.1 | |||||
3-Year EBITDA Growth Rate | 38.9 | |||||
3-Year Book Growth Rate | -15.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.49 | |||||
9-Day RSI | 69.76 | |||||
14-Day RSI | 64.93 | |||||
3-1 Month Momentum % | 16.67 | |||||
6-1 Month Momentum % | 16.67 | |||||
12-1 Month Momentum % | -3.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 16.55 | |||||
Days Sales Outstanding | 18.8 | |||||
Days Payable | 41.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | -14.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.05 | |||||
Operating Margin % | 0.86 | |||||
Net Margin % | 0.31 | |||||
EBITDA Margin % | 4.01 | |||||
FCF Margin % | 4.68 | |||||
OCF Margin % | 5.2 | |||||
ROE % | 10.45 | |||||
ROA % | 1.37 | |||||
ROIC % | 4.96 | |||||
3-Year ROIIC % | 256.2 | |||||
ROC (Joel Greenblatt) % | 22.47 | |||||
ROCE % | 15.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25 | |||||
PE Ratio without NRI | 21.43 | |||||
Price-to-Owner-Earnings | 3.19 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 15 | |||||
Price-to-Free-Cash-Flow | 1.61 | |||||
Price-to-Operating-Cash-Flow | 1.46 | |||||
EV-to-EBIT | 10.42 | |||||
EV-to-EBITDA | 2.28 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | 1.95 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 3.75 | |||||
Earnings Yield (Greenblatt) % | 9.6 | |||||
FCF Yield % | 61.6 | |||||
Forward Rate of Return (Yacktman) % | 29.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simonds Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 710.284 | ||
| EPS (TTM) (A$) | 0.006 | ||
| Beta | 0.1763 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 42.7 | ||
| 14-Day RSI | 64.93 | ||
| 14-Day ATR (A$) | 0.004251 | ||
| 20-Day SMA (A$) | 0.142 | ||
| 12-1 Month Momentum % | -3.45 | ||
| 52-Week Range (A$) | 0.1 - 0.175 | ||
| Shares Outstanding (Mil) | 359.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simonds Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simonds Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simonds Group Ltd Frequently Asked Questions
What is Simonds Group Ltd(ASX:SIO)'s stock price today?
The current price of ASX:SIO is A$0.15. The 52 week high of ASX:SIO is A$0.18 and 52 week low is A$0.10.
When is next earnings date of Simonds Group Ltd(ASX:SIO)?
The next earnings date of Simonds Group Ltd(ASX:SIO) is .
Does Simonds Group Ltd(ASX:SIO) pay dividends? If so, how much?
Simonds Group Ltd(ASX:SIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simonds Group Ltd
No articles.
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