Simonds GroupASX:SIO 48 OCF Margin % is 3.79% as of Dec. 2025, which is 187% above its 10-year median of 1.32. GuruFocus rates ASX:SIO with a GF Score™ of 48/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 7 warning signs investors should review. Among 91 Homebuilding & Construction companies, Simonds Group ranks better than 58.24% on this metric.
The historical rank and industry rank for Simonds Group's OCF Margin % or its related term are showing as below:
ASX:SIO'
s OCF Margin % Range Over the Past 10 Years
Min: -0.57 Med: 1.32 Max: 7.36
Current: 5.2
During the past 11 years, the highest OCF Margin % of Simonds Group was 7.36%. The lowest was -0.57%. And the median was 1.32%.
ASX:SIO's OCF Margin % is ranked better than 58.24% of 91
companies
in the Homebuilding & Construction industry
Industry Median: 4.23
vs ASX:SIO: 5.20
Simonds Group OCF Margin % Related Terms
Simonds Group OCF Margin % Historical Data
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The historical data trend for Simonds Group's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Residential Construction subindustry, Simonds Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Simonds Group OCF Margin % vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Simonds Group's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Simonds Group (ASX:SIO) has a OCF Margin % of 3.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simonds Group and its competitors. This is 187% above median its historical median of 1.32. According to the industry distribution chart, Simonds Group ranks #38 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 41.8%.
Is Simonds Group's OCF Margin % too high?
Simonds Group's current OCF Margin % of 3.79% is 187% above median its 10-year median of 1.32. The Homebuilding & Construction industry median OCF Margin % is 4.23. Simonds Group's value of 3.79% is 10.4% below this industry median. Based on the distribution chart, Simonds Group ranks #38 out of 91 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Simonds Group has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's OCF Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #38 out of 91 companies for OCF Margin %. This puts Simonds Group in the upper half of its industry. The industry median OCF Margin % is 4.23. Simonds Group's value of 3.79% is 10.4% below this benchmark. While the company's 10-year median is 1.32 vs. the industry median of 4.23, Simonds Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Homebuilding & Construction company?
The median OCF Margin % among Homebuilding & Construction companies is 4.23, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simonds Group's current OCF Margin % of 3.79% is 10.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median OCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current OCF Margin % is 3.79%, which is 187% above median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Group stock overvalued right now?
Based on GuruFocus' analysis, Simonds Group (ASX:SIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.15 — trading 7.1% above its estimated fair value. The current OCF Margin % is 3.79%, which is 187% above median its 10-year median of 1.32 and 10.4% below the Homebuilding & Construction industry median of 4.23. Simonds Group's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current OCF Margin % is 3.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
OCF Margin %: 3.79% (187% above median its 10-year median of 1.32)
GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
Industry Position: 10.4% below the Homebuilding & Construction median (#38 of 91)
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 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
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