Simonds Group (ASX:SIO) 10-Year RORE % : -131.51% (As of Dec. 2025)


ASX:SIO Simonds Group Ltd ASX:SIO
45 GF Score
Price A$0.14
GF Value A$0.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Simonds Group 10-Year RORE %?

Simonds Group ASX:SIO 45 10-Year RORE % is -131.51 as of Dec. 2025. GuruFocus rates ASX:SIO with a GF Score™ of 45/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 5 warning signs investors should review. Among 72 Homebuilding & Construction companies, Simonds Group ranks worse than 97.22% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Simonds Group's 10-Year RORE % for the quarter that ended in Dec. 2025 was -131.51%.

The industry rank for Simonds Group's 10-Year RORE % or its related term are showing as below:

ASX:SIO's 10-Year RORE % is ranked worse than
97.22% of 72 companies
in the Homebuilding & Construction industry
Industry Median: 5.235 vs ASX:SIO: -131.51

Simonds Group  (ASX:SIO) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Simonds Group 10-Year RORE % Related Terms


Simonds Group 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Simonds Group's 10-Year RORE % 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.

Simonds Group 10-Year RORE % Chart

Simonds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -33.17 -69.39

Simonds Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -33.17 96.77 -69.39 -131.51

ASX:SIO vs DHI, PHM, LEN: 10-Year RORE % Comparison

For the Residential Construction subindustry, Simonds Group's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 RORE % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Simonds Group's 10-Year RORE % falls into.


ASX:SIO
45GF Score
Simonds Group Ltd ASX:SIO
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds Group 10-Year RORE % Calculation

Simonds Group's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.006--0.09 )/( -0.073-0 )
=0.096/-0.073
=-131.51 %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -131.51 mean?
Simonds Group (ASX:SIO) has a 10-Year RORE % of -131.51 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Simonds Group and its competitors. According to the industry distribution chart, Simonds Group ranks #70 out of 72 companies in the Homebuilding & Construction industry, placing it in the top 97.2%.
Is Simonds Group's 10-Year RORE % too high?
Simonds Group's current 10-Year RORE % is -131.51. Based on the distribution chart, Simonds Group ranks #70 out of 72 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. Overall, Simonds Group has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's 10-Year RORE % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #70 out of 72 companies for 10-Year RORE %. This places Simonds Group in the lower half of its industry. The industry median 10-Year RORE % is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Homebuilding & Construction company?
The median 10-Year RORE % among Homebuilding & Construction companies is 5.24, based on 72 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median 10-Year RORE % is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current 10-Year RORE % is -131.51. 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 RORE % is -131.51. Simonds Group's overall GF Score™ is 45/100 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 RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current 10-Year RORE % is -131.51 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:

  • 10-Year RORE %: -131.51
  • GF Value™: A$0.14 vs. price of A$0.14 (3.6% below fair value)
  • GF Score™: 45/100 with 5 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.
45GF Score

Get the complete analysis for ASX:SIO

10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.14
GF Value