Simonds GroupASX:SIO 48 10-Year ROIIC % is 9.21 as of Jun. 2025. GuruFocus rates ASX:SIO with a GF Score™ of 48/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 5 warning signs investors should review. Among 82 Homebuilding & Construction companies, Simonds Group ranks better than 69.51% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Simonds Group's 10-Year ROIIC % for the quarter that ended in Jun. 2025 was 9.21%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Simonds Group's 10-Year ROIIC % or its related term are showing as below:
ASX:SIO's 10-Year ROIIC % is ranked better than 69.51% of 82
companies
in the Homebuilding & Construction industry
Industry Median: 4.35
vs ASX:SIO: 9.21
Simonds Group (ASX:SIO) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Simonds Group 10-Year ROIIC % Related Terms
Simonds Group 10-Year ROIIC % Historical Data
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The historical data trend for Simonds Group's 10-Year ROIIC % 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: 10-Year ROIIC % Comparison
For the Residential Construction subindustry, Simonds Group's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Simonds Group's 10-Year ROIIC % falls into.
Simonds Group's 10-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( 3.026635 (Jun. 2025) - 0.584 (Jun. 2015) )
/
( 89.485 (Jun. 2025) - 62.954 (Jun. 2015) )
=
2.442635
/
26.531
=
9.21%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Simonds Group (ASX:SIO) has a 10-Year ROIIC % of 9.21 as of Jun. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Simonds Group and its competitors. According to the industry distribution chart, Simonds Group ranks #25 out of 82 companies in the Homebuilding & Construction industry, placing it in the top 30.5%.
Is Simonds Group's 10-Year ROIIC % too high?
Simonds Group's current 10-Year ROIIC % is 9.21. The Homebuilding & Construction industry median 10-Year ROIIC % is 4.35. Simonds Group's value of 9.21 is 111.7% above this industry median. Based on the distribution chart, Simonds Group ranks #25 out of 82 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 10-Year ROIIC % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #25 out of 82 companies for 10-Year ROIIC %. This puts Simonds Group in the upper half of its industry. The industry median 10-Year ROIIC % is 4.35. Simonds Group's value of 9.21 is 111.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Homebuilding & Construction company?
The median 10-Year ROIIC % among Homebuilding & Construction companies is 4.35, based on 82 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simonds Group's current 10-Year ROIIC % of 9.21 is 111.7% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median 10-Year ROIIC % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current 10-Year ROIIC % is 9.21. 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 10-Year ROIIC % is 9.21 and 111.7% above the Homebuilding & Construction industry median of 4.35. Simonds Group's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current 10-Year ROIIC % is 9.21 as of Jun. 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:
10-Year ROIIC %: 9.21
GF Value™: A$0.14 vs. price of A$0.14 (3.6% below fair value)
Industry Position: 111.7% above the Homebuilding & Construction median (#25 of 82)
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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