tiprankstipranks
Trending News
More News >
Simonds Group Ltd. (AU:SIO)
ASX:SIO
Australian Market
Advertisement

Simonds Group Ltd. (SIO) AI Stock Analysis

Compare
2 Followers

Top Page

AU:SIO

Simonds Group Ltd.

(Sydney:SIO)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Simonds Group Ltd. shows strong cash flow management and moderate revenue growth, which are positive indicators. However, high leverage and low profitability pose significant risks. The technical analysis suggests a neutral to slightly positive momentum, but the high P/E ratio indicates potential overvaluation. Investors should be cautious due to these mixed signals.

Simonds Group Ltd. (SIO) vs. iShares MSCI Australia ETF (EWA)

Simonds Group Ltd. Business Overview & Revenue Model

Company DescriptionSimonds Group Ltd. (SIO) is a diversified company operating primarily in the timber and building materials sector. The company specializes in manufacturing and distributing a range of products including high-quality timber, engineered wood products, and building supplies. With a focus on sustainability and innovation, Simonds Group serves both residential and commercial markets, providing essential materials for construction and renovation projects.
How the Company Makes MoneySimonds Group generates revenue through multiple streams, primarily from the sale of timber and engineered wood products to builders, contractors, and retailers. The company also earns income through the distribution of building materials, which complements its core offerings. Strategic partnerships with suppliers and industry stakeholders enhance its market reach and product availability. Additionally, Simonds Group may benefit from economies of scale in production and distribution, optimizing its cost structure and improving profit margins.

Simonds Group Ltd. Financial Statement Overview

Summary
Simonds Group Ltd. shows improvements in profitability metrics, but struggles with consistent revenue growth and cash flow generation. The moderate leverage is manageable, but the reliance on liabilities poses a risk. Negative free cash flow remains a concern.
Income Statement
65
Positive
Simonds Group Ltd. has experienced significant fluctuations in its financial performance over the years. The most recent year shows a gross profit margin of 20.86%, an improvement from the previous year's 2.41%. The net profit margin stands at 0.61%, a recovery from -3.23% the previous year. Revenue has decreased by 8.15% year-over-year, indicating challenges in maintaining top-line growth. The EBIT margin turned positive at 1.03%, compared to -3.78% in the prior year. While there is an improvement in profitability metrics, the company still faces volatility in its revenue and net income.
Balance Sheet
55
Neutral
The balance sheet shows a moderately leveraged position with a debt-to-equity ratio of 0.88, indicating manageable debt levels relative to equity. Return on equity is relatively low at 21.75%, although it is a significant improvement from negative values in previous years. The equity ratio is 11.69%, suggesting that the company relies heavily on liabilities to finance its assets. While the company has improved its equity position, it still faces significant leverage risk.
Cash Flow
70
Positive
The cash flow statement highlights challenges in generating positive cash flows. Operating cash flow improved to $2.65 million from a negative position the previous year, but free cash flow remains negative at -$0.685 million. The free cash flow growth rate is not calculable due to negative figures in both years. The operating cash flow to net income ratio is 0.66, indicating a reliance on non-operational activities for cash generation. Continued negative free cash flow is a concern for financial stability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue665.64M665.64M663.48M722.43M687.49M661.59M
Gross Profit148.21M148.21M138.41M17.44M30.93M50.06M
EBITDA6.86M6.86M23.29M-11.39M3.69M27.52M
Net Income1.01M1.01M4.03M-23.33M-9.67M4.69M
Balance Sheet
Total Assets171.17M171.17M158.29M160.53M183.91M173.64M
Cash, Cash Equivalents and Short-Term Investments23.34M23.34M1.65M15.10M11.13M22.78M
Total Debt17.59M17.59M16.38M21.46M27.01M22.41M
Total Liabilities151.63M151.63M139.79M146.05M170.46M151.39M
Stockholders Equity19.54M19.54M18.51M14.48M13.45M22.25M
Cash Flow
Free Cash Flow37.46M37.46M-685.00K-6.04M-9.07M7.53M
Operating Cash Flow39.36M39.36M2.65M-4.09M-2.33M13.73M
Investing Cash Flow-1.38M-1.38M-3.27M-905.00K2.74M-6.17M
Financing Cash Flow-16.29M-16.29M-12.83M8.97M-12.06M-13.06M

Simonds Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.16
Positive
100DMA
0.15
Positive
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.39
Neutral
STOCH
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIO, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SIO.

Simonds Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$108.78M18.3417.24%7.22%18.74%0.86%
67
Neutral
AU$53.75M8.2417.58%6.30%-13.36%14.09%
66
Neutral
AU$56.04M12.8012.71%7.87%8.39%3.21%
62
Neutral
AU$100.53M132.101.90%1.58%-65.09%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
AU$59.38M58.937.35%0.33%-75.00%
57
Neutral
AU$62.92M7.8212.79%4.61%10.17%286.45%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SIO
Simonds Group Ltd.
0.16
-0.02
-11.11%
AU:DSK
Dusk Group Ltd.
0.90
-0.15
-14.29%
AU:ABY
Adore Beauty Group Ltd.
1.07
0.01
0.94%
AU:FFI
F.F.I. Holdings Ltd.
4.84
1.24
34.44%
AU:TWD
Tamawood Limited
2.81
0.09
3.31%
AU:SHM
Shriro Holdings Ltd.
0.76
0.09
13.43%

Simonds Group Ltd. Corporate Events

Simonds Group Releases 2025 Corporate Governance Statement
Oct 8, 2025

Simonds Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight. This announcement reinforces Simonds Group’s dedication to maintaining high standards of corporate governance, which is crucial for its reputation and trust with stakeholders.

Simonds Group Ltd Celebrates 75 Years of Innovation in Home Building
Oct 8, 2025

Simonds Group Ltd, a leading Australian home builder, celebrates its 75th anniversary with a focus on innovation and future growth. The company emphasizes its commitment to leveraging technology and design to continue its legacy of building homes, positioning itself as a forward-thinking leader in the industry.

Simonds Group Announces 2025 Annual General Meeting Agenda
Oct 8, 2025

Simonds Group Limited has announced its 2025 Annual General Meeting, scheduled for November 12, 2025, in Melbourne. The agenda includes reviewing financial statements, voting on the remuneration report, re-electing Mark Simonds as a director, electing the Hon. Michael Sukkar as a director, approving a 10% placement facility, and considering a conditional spill resolution. Shareholders are encouraged to submit questions in advance and appoint proxies if unable to attend. The meeting will address key corporate governance and strategic decisions impacting the company’s future operations.

Simonds Group Sets Date for 2025 Annual General Meeting
Sep 15, 2025

Simonds Group Limited has announced the date for its 2025 Annual General Meeting, which is scheduled to take place on November 12, 2025. Shareholders will receive detailed information about the meeting in a forthcoming notice. Additionally, individuals interested in nominating for a director position must submit their applications by September 22, 2025, in accordance with the company’s constitution.

Simonds Group Appoints New Director Michael Sukkar
Aug 22, 2025

Simonds Group Limited has announced the appointment of Michael Sukkar as a new director, effective from August 21, 2025. The initial director’s interest notice reveals that Sukkar currently holds no relevant interests in securities, either as a registered holder or otherwise, and has no interests in any contracts related to the company. This appointment is a procedural update and does not indicate any immediate changes in the company’s operations or strategy.

Simonds Group Ltd Appoints Former Housing Minister as Independent Director
Aug 21, 2025

Simonds Group Ltd has appointed the Hon. Michael Sukkar as an Independent Non-Executive Director. With his extensive background as a former Federal Housing Minister and Assistant Treasurer, Mr. Sukkar brings significant expertise in government policy and housing market challenges. This strategic appointment aims to enhance the board’s skill base and independence, positioning Simonds to effectively engage with government bodies and contribute to solutions for Australia’s housing sector challenges.

Simonds Group Ltd. Reports Mixed Financial Results Amid Strategic Expansion
Aug 18, 2025

Simonds Group Ltd. reported a slight increase in revenue for the year ended June 30, 2025, with a 0.3% rise to $665.6 million. However, the company faced significant declines in profit, with a 75% drop in net profit after tax to $1.0 million. The acquisition of Dennis Family Homes Pty Ltd. contributed $62.6 million in revenue, indicating strategic expansion efforts. Despite these efforts, the financial results reflect challenges in maintaining profitability, impacting shareholder returns with no dividends declared for the year.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025