Simonds GroupASX:SIO 46 Return-on-Tangible-Asset is 3.98% as of Dec. 2025, which is 144% above its 10-year median of 1.63. GuruFocus rates ASX:SIO with a GF Score™ of 46/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 5 warning signs investors should review. Among 95 Homebuilding & Construction companies, Simonds Group ranks worse than 71.58% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Simonds Group's annualizedNet Income for the quarter that ended in Dec. 2025 was A$6.1 Mil. Simonds Group's average total tangible assets for the quarter that ended in Dec. 2025 was A$152.5 Mil. Therefore, Simonds Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 3.98%.
The historical rank and industry rank for Simonds Group's Return-on-Tangible-Asset or its related term are showing as below:
ASX:SIO'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -13.97 Med: 1.63 Max: 7.93
Current: 1.51
During the past 11 years, Simonds Group's highest Return-on-Tangible-Asset was 7.93%. The lowest was -13.97%. And the median was 1.63%.
ASX:SIO's Return-on-Tangible-Asset is ranked worse than 71.58% of 95
companies
in the Homebuilding & Construction industry
Industry Median: 3.2
vs ASX:SIO: 1.51
Simonds Group (ASX:SIO) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Simonds Group Return-on-Tangible-Asset Related Terms
Simonds Group Return-on-Tangible-Asset Historical Data
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The historical data trend for Simonds Group's Return-on-Tangible-Asset 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.
ASX:SIO vs DHI, PHM, LEN: Return-on-Tangible-Asset Comparison
For the Residential Construction subindustry, Simonds Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Simonds Group's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 3.98% mean?
Simonds Group (ASX:SIO) has a Return-on-Tangible-Asset of 3.98% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Simonds Group and its competitors. This is 144% above median its historical median of 1.63. According to the industry distribution chart, Simonds Group ranks #68 out of 95 companies in the Homebuilding & Construction industry, placing it in the top 71.6%.
Is Simonds Group's Return-on-Tangible-Asset too high?
Simonds Group's current Return-on-Tangible-Asset of 3.98% is 144% above median its 10-year median of 1.63. The Homebuilding & Construction industry median Return-on-Tangible-Asset is 3.20. Simonds Group's value of 3.98% is 24.4% above this industry median. Based on the distribution chart, Simonds Group ranks #68 out of 95 companies in the Homebuilding & Construction industry, which is below the industry midpoint. Overall, Simonds Group has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's Return-on-Tangible-Asset compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #68 out of 95 companies for Return-on-Tangible-Asset. This places Simonds Group in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.20. Simonds Group's value of 3.98% is 24.4% above this benchmark. While the company's 10-year median is 1.63 vs. the industry median of 3.20, Simonds Group has consistently been above 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 Return-on-Tangible-Asset for a Homebuilding & Construction company?
The median Return-on-Tangible-Asset among Homebuilding & Construction companies is 3.20, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simonds Group's current Return-on-Tangible-Asset of 3.98% is 24.4% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median Return-on-Tangible-Asset is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current Return-on-Tangible-Asset is 3.98%, which is 144% above median its own 10-year median of 1.63. 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$0.14 — trading 3.6% below its estimated fair value. The current Return-on-Tangible-Asset is 3.98%, which is 144% above median its 10-year median of 1.63 and 24.4% above the Homebuilding & Construction industry median of 3.20. Simonds Group's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current Return-on-Tangible-Asset is 3.98% 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 undervalued.
The current stock price of A$0.14 is trading 3.6% below its estimated GF Value™ of A$0.14.
GuruFocus considers Simonds Group to be Fairly Valued.
Key valuation signals for ASX:SIO:
Return-on-Tangible-Asset: 3.98% (144% above median its 10-year median of 1.63)
GF Value™: A$0.14 vs. price of A$0.14 (3.6% below fair value)
Industry Position: 24.4% above the Homebuilding & Construction median (#68 of 95)
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.
46GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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