Simonds Group (ASX:SIO) Moat Score: 0/10 (As of Jun. 28, 2026)


ASX:SIO Simonds Group Ltd ASX:SIO
48 GF Score
Price A$0.15
GF Value A$0.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Simonds Group Moat Score?

Simonds Group has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Simonds Group has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Simonds Group might have No Moat - No discernible moat.

Simonds Group  (ASX:SIO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Simonds Group Moat Score Related Terms

ASX:SIO
48GF Score
Simonds Group Ltd ASX:SIO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Simonds Group (ASX:SIO) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Group stock appears to be overvalued. The current stock price of A$0.15 is trading 7.1% above its estimated GF Value™ of A$0.14. GuruFocus considers Simonds Group to be Fairly Valued.

Key valuation signals for ASX:SIO:

  • Moat Score: 0
  • GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the ASX:SIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simonds Group Business Description

Address 570 Saint Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
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.
48GF Score

Get the complete analysis for ASX:SIO

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.14
GF Value