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Simonds Group Ltd
Buy, Hold or Sell?

Let's analyse Simonds Group Ltd together

PenkeI guess you are interested in Simonds Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Simonds Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Simonds Group Ltd (30 sec.)










What can you expect buying and holding a share of Simonds Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
23.1%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.02
How sure are you?
53.8%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-16.7%

For what price can you sell your share?

Current Price per Share
A$0.18
Expected price per share
A$0.18 - A$0.205
How sure are you?
50%

1. Valuation of Simonds Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.18

Intrinsic Value Per Share

A$0.19 - A$0.24

Total Value Per Share

A$0.24 - A$0.29

2. Growth of Simonds Group Ltd (5 min.)




Is Simonds Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$17.8m-$4.1m-30.1%

How much money is Simonds Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$5.4m$2.4m79.9%
Net Profit Margin-1.9%-2.2%--

How much money comes from the company's main activities?

3. Financial Health of Simonds Group Ltd (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#65 / 71

Most Revenue
#45 / 71

Most Profit
#64 / 71

What can you expect buying and holding a share of Simonds Group Ltd? (5 min.)

Welcome investor! Simonds Group Ltd's management wants to use your money to grow the business. In return you get a share of Simonds Group Ltd.

What can you expect buying and holding a share of Simonds Group Ltd?

First you should know what it really means to hold a share of Simonds Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Simonds Group Ltd is A$0.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Simonds Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Simonds Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Simonds Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.5%-0.01-4.5%-0.01-7.2%0.00-1.4%0.00-0.6%
Usd Book Value Change Per Share0.002.5%0.00-2.7%0.000.3%0.000.5%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.9%
Usd Total Gains Per Share0.002.5%0.00-2.7%0.000.3%0.000.5%0.001.4%
Usd Price Per Share0.14-0.10-0.13-0.20-0.28-
Price to Earnings Ratio7.87-1.67--3.10-19.39-2.77-
Price-to-Total Gains Ratio31.49-11.00--3.44-34.84-37.91-
Price to Book Ratio4.57-3.19-4.02-6.58-4.69-
Price-to-Total Gains Ratio31.49-11.00--3.44-34.84-37.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.117414
Number of shares8516
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8516 shares)-41.698.24
Gains per Year (8516 shares)-166.7832.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-167-17703323
20-334-34406656
30-500-51109989
40-667-6780132122
50-834-8450165155
60-1001-10120198188
70-1167-11790231221
80-1334-13460264254
90-1501-15130297287
100-1668-16800330320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.02.00.033.3%4.07.00.036.4%12.07.00.063.2%22.016.01.056.4%24.016.01.058.5%
Book Value Change Per Share2.01.00.066.7%5.03.03.045.5%9.03.07.047.4%16.07.016.041.0%16.07.018.039.0%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%9.00.030.023.1%11.00.030.026.8%
Total Gains per Share2.01.00.066.7%5.03.03.045.5%9.03.07.047.4%21.06.012.053.8%23.06.012.056.1%

Fundamentals of Simonds Group Ltd

About Simonds Group Ltd

Simonds Group Limited, together with its subsidiaries, provides homebuilder services in Australia. It operates through Residential Construction and Development segments. The company designs and constructs residential dwellings; develops and sells residential land; contracts for residential home construction, speculative home building, and the building of display home inventory; and provides payroll and asset services and intellectual property services. It operates display homes across the Australian eastern seaboard and South Australia. Simonds Group Limited was founded in 1949 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-13 00:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Simonds Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Simonds Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Simonds Group Ltd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.9%+2.7%
TTM-1.9%YOY-2.2%+0.3%
TTM-1.9%5Y-0.3%-1.6%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%8.4%-7.7%
TTM-1.9%8.0%-9.9%
YOY-2.2%9.5%-11.7%
5Y-0.3%9.0%-9.3%
10Y-0.2%7.7%-7.9%
1.1.2. Return on Assets

Shows how efficient Simonds Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • 1.6% Return on Assets means that Simonds Group Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Simonds Group Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-2.9%+4.5%
TTM-2.9%YOY-4.6%+1.7%
TTM-2.9%5Y-0.8%-2.1%
5Y-0.8%10Y-0.5%-0.3%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.2%-0.6%
TTM-2.9%2.4%-5.3%
YOY-4.6%3.2%-7.8%
5Y-0.8%2.6%-3.4%
10Y-0.5%2.0%-2.5%
1.1.3. Return on Equity

Shows how efficient Simonds Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • 14.5% Return on Equity means Simonds Group Ltd generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Simonds Group Ltd:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -19.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM-19.6%+34.1%
TTM-19.6%YOY-58.7%+39.0%
TTM-19.6%5Y-9.1%-10.5%
5Y-9.1%10Y-0.5%-8.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%3.9%+10.6%
TTM-19.6%4.3%-23.9%
YOY-58.7%6.2%-64.9%
5Y-9.1%5.6%-14.7%
10Y-0.5%4.2%-4.7%

1.2. Operating Efficiency of Simonds Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Simonds Group Ltd is operating .

  • Measures how much profit Simonds Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • An Operating Margin of 1.1% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Simonds Group Ltd:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is -2.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-2.4%+3.6%
TTM-2.4%YOY-2.6%+0.1%
TTM-2.4%5Y-0.2%-2.3%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%10.9%-9.8%
TTM-2.4%10.6%-13.0%
YOY-2.6%13.8%-16.4%
5Y-0.2%11.3%-11.5%
10Y0.0%9.6%-9.6%
1.2.2. Operating Ratio

Measures how efficient Simonds Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Simonds Group Ltd:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 1.024. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM1.024-0.036
TTM1.024YOY0.776+0.249
TTM1.0245Y0.847+0.177
5Y0.84710Y0.949-0.102
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.902+0.087
TTM1.0240.897+0.127
YOY0.7760.876-0.100
5Y0.8470.900-0.053
10Y0.9490.924+0.025

1.3. Liquidity of Simonds Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Simonds Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Simonds Group Ltd:

  • The MRQ is 1.055. The company is just able to pay all its short-term debts.
  • The TTM is 1.026. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.026+0.029
TTM1.026YOY1.098-0.073
TTM1.0265Y1.060-0.034
5Y1.06010Y0.840+0.220
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0553.523-2.468
TTM1.0263.681-2.655
YOY1.0983.518-2.420
5Y1.0603.756-2.696
10Y0.8403.368-2.528
1.3.2. Quick Ratio

Measures if Simonds Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Simonds Group Ltd:

  • The MRQ is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.845-0.009
TTM0.845YOY0.798+0.047
TTM0.8455Y0.670+0.175
5Y0.67010Y0.546+0.123
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.793+0.043
TTM0.8450.788+0.057
YOY0.7980.701+0.097
5Y0.6700.794-0.124
10Y0.5460.751-0.205

1.4. Solvency of Simonds Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Simonds Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Simonds Group Ltd to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.89 means that Simonds Group Ltd assets are financed with 88.7% credit (debt) and the remaining percentage (100% - 88.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Simonds Group Ltd:

  • The MRQ is 0.887. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.866+0.021
TTM0.866YOY0.847+0.019
TTM0.8665Y0.877-0.011
5Y0.87710Y0.918-0.041
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.405+0.482
TTM0.8660.406+0.460
YOY0.8470.466+0.381
5Y0.8770.451+0.426
10Y0.9180.469+0.449
1.4.2. Debt to Equity Ratio

Measures if Simonds Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • A Debt to Equity ratio of 784.3% means that company has $7.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Simonds Group Ltd:

  • The MRQ is 7.843. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.976. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.843TTM5.976+1.866
TTM5.976YOY11.762-5.786
TTM5.9765Y8.703-2.727
5Y8.70310Y13.520-4.817
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8430.653+7.190
TTM5.9760.679+5.297
YOY11.7620.845+10.917
5Y8.7030.818+7.885
10Y13.5200.956+12.564

2. Market Valuation of Simonds Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Simonds Group Ltd generates.

  • Above 15 is considered overpriced but always compare Simonds Group Ltd to the Residential Construction industry mean.
  • A PE ratio of 7.87 means the investor is paying $7.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Simonds Group Ltd:

  • The EOD is 6.592. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.873. Based on the earnings, the company is underpriced. +1
  • The TTM is 1.665. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.592MRQ7.873-1.282
MRQ7.873TTM1.665+6.208
TTM1.665YOY-3.105+4.770
TTM1.6655Y19.385-17.720
5Y19.38510Y2.767+16.618
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.5928.939-2.347
MRQ7.8738.042-0.169
TTM1.6657.162-5.497
YOY-3.1058.389-11.494
5Y19.38510.038+9.347
10Y2.76711.240-8.473
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Simonds Group Ltd:

  • The EOD is -137.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -163.940. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -55.809. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-137.252MRQ-163.940+26.688
MRQ-163.940TTM-55.809-108.131
TTM-55.809YOY-5.444-50.365
TTM-55.8095Y-13.154-42.655
5Y-13.15410Y-2.286-10.868
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-137.2521.964-139.216
MRQ-163.9402.266-166.206
TTM-55.8091.746-57.555
YOY-5.4444.796-10.240
5Y-13.1542.318-15.472
10Y-2.2861.532-3.818
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Simonds Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 4.57 means the investor is paying $4.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Simonds Group Ltd:

  • The EOD is 3.825. Based on the equity, the company is fair priced.
  • The MRQ is 4.568. Based on the equity, the company is fair priced.
  • The TTM is 3.189. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.825MRQ4.568-0.744
MRQ4.568TTM3.189+1.380
TTM3.189YOY4.019-0.830
TTM3.1895Y6.576-3.388
5Y6.57610Y4.686+1.891
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.8251.168+2.657
MRQ4.5681.038+3.530
TTM3.1890.968+2.221
YOY4.0191.007+3.012
5Y6.5761.243+5.333
10Y4.6861.265+3.421
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Simonds Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Simonds Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.007-0.008+210%0.001+612%0.001+360%0.001+466%
Book Value Per Share--0.0470.058-20%0.076-38%0.056-15%0.036+32%
Current Ratio--1.0551.026+3%1.098-4%1.0600%0.840+26%
Debt To Asset Ratio--0.8870.866+2%0.847+5%0.877+1%0.918-3%
Debt To Equity Ratio--7.8435.976+31%11.762-33%8.703-10%13.520-42%
Dividend Per Share----0%-0%-0%0.003-100%
Eps--0.007-0.012+283%-0.020+392%-0.004+156%-0.002+126%
Free Cash Flow Per Share--0.000-0.012+3657%-0.005+1465%-0.002+633%0.001-164%
Free Cash Flow To Equity Per Share---0.015-0.030+94%-0.002-84%0.000-98%0.003-618%
Gross Profit Margin--1.0001.0000%1.172-15%-0.022+102%-6.972+797%
Intrinsic Value_10Y_max--0.241--------
Intrinsic Value_10Y_min--0.190--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min--0.009--------
Market Cap64783077.120-19%77379886.75055785485.770+39%71855229.706+8%112339926.498-31%154789108.348-50%
Net Profit Margin--0.007-0.019+364%-0.022+407%-0.003+142%-0.002+134%
Operating Margin--0.011-0.024+317%-0.026+329%-0.002+114%0.000+6664%
Operating Ratio--0.9891.024-3%0.776+27%0.847+17%0.949+4%
Pb Ratio3.825-19%4.5683.189+43%4.019+14%6.576-31%4.686-2%
Pe Ratio6.592-19%7.8731.665+373%-3.105+139%19.385-59%2.767+185%
Price Per Share0.180-19%0.2150.155+39%0.200+8%0.312-31%0.430-50%
Price To Free Cash Flow Ratio-137.252+16%-163.940-55.809-66%-5.444-97%-13.154-92%-2.286-99%
Price To Total Gains Ratio26.367-19%31.49411.002+186%-3.438+111%34.838-10%37.910-17%
Quick Ratio--0.8360.845-1%0.798+5%0.670+25%0.546+53%
Return On Assets--0.016-0.029+274%-0.046+380%-0.008+148%-0.005+132%
Return On Equity--0.145-0.196+235%-0.587+504%-0.091+163%-0.005+104%
Total Gains Per Share--0.007-0.008+210%0.001+612%0.001+360%0.004+79%
Usd Book Value--11048657.40013727870.933-20%17864213.950-38%13060007.284-15%8376702.795+32%
Usd Book Value Change Per Share--0.004-0.005+210%0.001+612%0.001+360%0.001+466%
Usd Book Value Per Share--0.0310.038-20%0.050-38%0.036-15%0.023+32%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps--0.004-0.008+283%-0.013+392%-0.002+156%-0.001+126%
Usd Free Cash Flow---76971.400-2891754.182+3657%-1204553.488+1465%-564376.758+633%113671.671-168%
Usd Free Cash Flow Per Share--0.000-0.008+3657%-0.003+1465%-0.002+633%0.000-164%
Usd Free Cash Flow To Equity Per Share---0.010-0.019+94%-0.002-84%0.000-98%0.002-618%
Usd Market Cap42258001.205-19%50474900.12736388872.368+39%46871166.337+8%73279334.055-31%100968935.376-50%
Usd Price Per Share0.117-19%0.1400.101+39%0.130+8%0.204-31%0.281-50%
Usd Profit--1602701.100-3028411.467+289%-5448906.513+440%-995255.308+162%-598117.286+137%
Usd Revenue--219847930.500184243113.450+19%151845655.500+45%136127251.063+62%117746204.682+87%
Usd Total Gains Per Share--0.004-0.005+210%0.001+612%0.001+360%0.002+79%
 EOD+3 -5MRQTTM+24 -9YOY+22 -125Y+22 -1210Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Simonds Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.592
Price to Book Ratio (EOD)Between0-13.825
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.836
Current Ratio (MRQ)Greater than11.055
Debt to Asset Ratio (MRQ)Less than10.887
Debt to Equity Ratio (MRQ)Less than17.843
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Simonds Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.505
Ma 20Greater thanMa 500.189
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.198
OpenGreater thanClose0.180
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Income before Tax  -7,800-9,529-17,3299,002-8,328-8,328-16,65519,1692,514
Net Income  -5,400-7,300-12,7006,948-5,752-4,881-10,63313,0902,457
EBIT  -7,200-7,146-14,3466,524-7,823-5,163-12,98516,7653,780
EBITDA  -6,2742,492-3,782-3,945-7,7274,513-3,21415,56612,352
Operating Income  -7,200-7,146-14,3466,524-7,823-5,163-12,98516,7653,780



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets149,777
Total Liabilities132,839
Total Stockholder Equity16,938
 As reported
Total Liabilities 132,839
Total Stockholder Equity+ 16,938
Total Assets = 149,777

Assets

Total Assets149,777
Total Current Assets125,805
Long-term Assets23,972
Total Current Assets
Cash And Cash Equivalents 9,600
Net Receivables 90,150
Inventory 22,975
Other Current Assets 3,080
Total Current Assets  (as reported)125,805
Total Current Assets  (calculated)125,805
+/-0
Long-term Assets
Property Plant Equipment 18,313
Intangible Assets 2,911
Other Assets 0
Long-term Assets  (as reported)23,972
Long-term Assets  (calculated)21,224
+/- 2,748

Liabilities & Shareholders' Equity

Total Current Liabilities119,270
Long-term Liabilities13,569
Total Stockholder Equity16,938
Total Current Liabilities
Short-term Debt 11,918
Accounts payable 79,904
Other Current Liabilities 12,810
Total Current Liabilities  (as reported)119,270
Total Current Liabilities  (calculated)104,632
+/- 14,638
Long-term Liabilities
Long-term Liabilities  (as reported)13,569
Long-term Liabilities  (calculated)0
+/- 13,569
Total Stockholder Equity
Common Stock37,867
Retained Earnings -42,573
Accumulated Other Comprehensive Income 21,644
Total Stockholder Equity (as reported)16,938
Total Stockholder Equity (calculated)16,938
+/-0
Other
Cash and Short Term Investments 9,600
Common Stock Shares Outstanding 359,906
Current Deferred Revenue14,638
Liabilities and Stockholders Equity 149,777
Net Debt 8,360
Net Working Capital 6,535
Short Long Term Debt Total 17,960



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302011-06-30
> Total Assets 
165,660
0
0
135,665
135,700
113,979
113,979
144,116
144,116
129,744
129,744
123,711
123,711
97,179
97,179
110,508
116,347
101,658
101,658
126,268
126,268
130,497
130,497
144,651
144,651
142,089
142,089
0
166,238
0
155,080
0
173,641
0
168,438
183,913
183,913
176,600
181,530
160,535
160,535
149,777
149,777160,535160,535181,530176,600183,913183,913168,4380173,6410155,0800166,2380142,089142,089144,651144,651130,497130,497126,268126,268101,658101,658116,347110,50897,17997,179123,711123,711129,744129,744144,116144,116113,979113,979135,700135,66500165,660
   > Total Current Assets 
0
0
0
0
0
0
0
0
128,928
0
0
0
103,907
77,891
77,891
96,954
96,954
88,702
88,702
113,424
113,424
115,818
115,818
130,242
130,242
103,962
103,962
127,990
127,990
114,068
114,068
137,637
137,637
130,370
130,370
147,705
147,705
140,300
149,788
130,264
130,264
125,805
125,805130,264130,264149,788140,300147,705147,705130,370130,370137,637137,637114,068114,068127,990127,990103,962103,962130,242130,242115,818115,818113,424113,42488,70288,70296,95496,95477,89177,891103,907000128,92800000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
5,477
0
0
0
3,176
3,462
3,462
10,204
10,204
4,613
4,613
7,010
7,010
10,323
10,323
9,702
9,702
14,343
14,343
0
28,282
0
31,086
0
22,781
0
21,493
11,133
11,133
0
32,585
15,102
15,102
9,600
9,60015,10215,10232,585011,13311,13321,493022,781031,086028,282014,34314,3439,7029,70210,32310,3237,0107,0104,6134,61310,20410,2043,4623,4623,1760005,47700000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,260
1,260
1,700
1,700
1,197
1,197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,1971,1971,7001,7001,2601,260000000000000000
       Net Receivables 
19,400
0
0
42,946
42,900
31,725
31,725
44,956
44,956
41,297
41,297
47,739
43,630
24,830
24,830
34,131
32,690
23,226
23,226
34,947
34,947
71,675
71,675
82,261
27,430
51,559
51,559
63,787
29,285
51,442
51,442
86,455
33,368
81,617
81,617
38,252
115,754
116,600
96,871
94,305
94,315
90,150
90,15094,31594,30596,871116,600115,75438,25281,61781,61733,36886,45551,44251,44229,28563,78751,55951,55927,43082,26171,67571,67534,94734,94723,22623,22632,69034,13124,83024,83043,63047,73941,29741,29744,95644,95631,72531,72542,90042,9460019,400
       Other Current Assets 
539
0
0
1,705
1,700
3,927
3,927
6,809
6,809
4,628
4,628
3,382
7,491
3,291
3,291
3,174
5,875
2,083
3,783
187
2,363
2,535
2,535
190
53,901
1,116
1,116
145
34,647
2,692
2,692
25
50,846
3,592
3,592
67,754
2,376
0
3,105
141
1,835
3,080
3,0801,8351413,10502,37667,7543,5923,59250,846252,6922,69234,6471451,1161,11653,9011902,5352,5352,3631873,7832,0835,8753,1743,2913,2917,4913,3824,6284,6286,8096,8093,9273,9271,7001,70500539
   > Long-term Assets 
0
0
0
0
0
0
0
0
15,188
0
0
0
19,804
0
0
0
19,393
0
0
0
12,844
0
0
0
14,409
0
0
0
38,248
0
0
0
36,004
0
0
36,208
36,208
34,300
31,742
26,419
30,271
23,972
23,97230,27126,41931,74234,30036,20836,2080036,00400038,24800014,40900012,84400019,39300019,80400015,18800000000
       Property Plant Equipment 
9,660
0
0
6,839
6,800
6,539
6,539
7,433
7,433
9,150
9,150
9,800
9,800
8,832
8,832
7,878
7,878
7,563
7,563
7,177
7,177
8,582
8,582
8,021
8,021
29,446
29,446
28,894
28,894
29,727
29,727
27,662
27,662
32,930
32,930
31,606
31,606
30,200
28,544
24,463
24,463
18,313
18,31324,46324,46328,54430,20031,60631,60632,93032,93027,66227,66229,72729,72728,89428,89429,44629,4468,0218,0218,5828,5827,1777,1777,5637,5637,8787,8788,8328,8329,8009,8009,1509,1507,4337,4336,5396,5396,8006,839009,660
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,976
2,976
0
0
2,976
2,976
0
0
2,603
2,603
0
0
2,603
2,603
0
0
0
2,603
0
0
0
2,603
0
0
0
0
0
0
0
0
0
0000000002,6030002,6030002,6032,603002,6032,603002,9762,976002,9762,97600000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,260
1,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,2601,2600000000000000
       Intangible Assets 
409
0
0
1,889
1,900
1,927
1,927
4,080
4,080
8,492
8,492
4,798
1,822
4,779
4,779
5,676
2,700
5,393
5,393
3,064
3,064
6,097
6,097
3,785
3,785
7,970
7,970
0
6,195
0
8,709
0
5,739
0
5,138
4,602
4,602
4,100
3,198
1,956
1,956
2,911
2,9111,9561,9563,1984,1004,6024,6025,13805,73908,70906,19507,9707,9703,7853,7856,0976,0973,0643,0645,3935,3932,7005,6764,7794,7791,8224,7988,4928,4924,0804,0801,9271,9271,9001,88900409
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,409
0
0
0
0
0
0
0
0
0
0
-3,852
0
-34,300
0
-26,419
0
0
00-26,4190-34,3000-3,852000000000014,409000000000000000000000000
> Total Liabilities 
156,960
0
0
120,769
120,800
99,589
99,589
117,461
117,461
121,060
121,060
127,036
127,036
101,406
101,406
113,633
119,472
103,217
103,217
125,242
125,242
123,703
123,703
133,243
133,243
126,998
126,998
0
148,991
0
136,588
0
151,392
0
144,777
170,461
170,461
119,000
156,488
128,818
146,054
132,839
132,839146,054128,818156,488119,000170,461170,461144,7770151,3920136,5880148,9910126,998126,998133,243133,243123,703123,703125,242125,242103,217103,217119,472113,633101,406101,406127,036127,036121,060121,060117,461117,46199,58999,589120,800120,76900156,960
   > Total Current Liabilities 
121,786
0
0
101,269
101,300
84,357
84,357
98,083
98,083
97,925
97,925
104,562
104,562
80,978
80,978
91,806
91,806
85,508
85,508
110,050
110,050
108,320
108,320
116,682
116,682
103,681
103,681
125,784
125,784
113,035
113,035
127,095
127,095
117,814
117,814
139,956
139,956
119,000
135,762
128,818
128,818
119,270
119,270128,818128,818135,762119,000139,956139,956117,814117,814127,095127,095113,035113,035125,784125,784103,681103,681116,682116,682108,320108,320110,050110,05085,50885,50891,80691,80680,97880,978104,562104,56297,92597,92598,08398,08384,35784,357101,300101,26900121,786
       Short-term Debt 
0
0
0
0
0
0
0
0
908
0
0
0
1,790
15,844
15,844
15,224
3,875
8,182
8,182
8,098
2,362
7,089
7,089
5,000
9,036
0
1,088
0
9,992
0
0
0
10,354
0
0
12,248
12,248
0
13,478
0
12,057
11,918
11,91812,057013,478012,24812,2480010,3540009,99201,08809,0365,0007,0897,0892,3628,0988,1828,1823,87515,22415,84415,8441,79000090800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,844
15,844
15,224
15,224
8,182
8,182
8,098
8,098
7,089
7,089
5,000
7,896
0
0
0
288
0
0
0
312
0
0
0
286
0
0
0
364
0
03640002860003120002880007,8965,0007,0897,0898,0988,0988,1828,18215,22415,22415,84415,8440000000000000
       Accounts payable 
42,595
0
0
33,284
73,800
51,005
51,005
32,929
32,929
65,989
65,989
50,497
50,497
48,162
48,162
41,716
41,716
51,446
51,446
54,767
54,767
64,577
64,577
58,425
58,425
56,829
56,829
56,741
56,741
58,837
58,837
54,638
54,638
69,295
69,295
61,817
91,566
0
92,697
54,026
89,696
79,904
79,90489,69654,02692,697091,56661,81769,29569,29554,63854,63858,83758,83756,74156,74156,82956,82958,42558,42564,57764,57754,76754,76751,44651,44641,71641,71648,16248,16250,49750,49765,98965,98932,92932,92951,00551,00573,80033,2840042,595
       Other Current Liabilities 
64,624
0
0
66,815
26,300
32,894
32,894
64,246
54,542
23,752
23,752
52,275
39,791
24,370
24,370
46,215
32,441
32,378
32,378
51,250
32,901
35,346
35,346
48,395
48,439
36,231
36,231
57,060
57,427
43,916
43,916
61,181
61,699
36,788
36,788
64,103
34,354
107,200
13,760
74,792
13,880
12,810
12,81013,88074,79213,760107,20034,35464,10336,78836,78861,69961,18143,91643,91657,42757,06036,23136,23148,43948,39535,34635,34632,90151,25032,37832,37832,44146,21524,37024,37039,79152,27523,75223,75254,54264,24632,89432,89426,30066,8150064,624
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
19,378
0
0
0
22,474
0
0
0
27,666
0
0
0
15,192
0
0
0
16,561
0
0
0
23,207
0
0
0
24,297
0
0
30,505
30,505
0
20,726
0
17,236
13,569
13,56917,236020,726030,50530,5050024,29700023,20700016,56100015,19200027,66600022,47400019,37800000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,498
0
5,736
0
3,086
0
1,884
0
14,026
0
12,917
0
13,418
0
12,052
0
16,326
0
14,758
0
11,791
0
9,399
0
09,399011,791014,758016,326012,052013,418012,917014,02601,88403,08605,73606,498000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-908
0
0
0
-1,790
-15,844
-15,844
-15,224
-3,875
-8,182
-8,182
-8,098
-2,362
-7,089
-7,089
-5,000
-6,012
0
-1,088
0
12,629
0
0
0
11,740
0
0
-12,248
14,472
0
-13,478
0
9,035
-11,918
-11,9189,0350-13,478014,472-12,2480011,74000012,6290-1,0880-6,012-5,000-7,089-7,089-2,362-8,098-8,182-8,182-3,875-15,224-15,844-15,844-1,790000-90800000000
> Total Stockholder Equity
8,700
9,011
0
14,896
14,900
14,390
14,390
26,655
26,655
8,684
8,684
0
-3,325
-4,227
-4,227
-3,125
-3,125
-1,559
-1,559
1,026
1,026
6,794
6,794
11,408
11,408
15,091
15,091
0
17,247
0
18,492
0
22,249
0
23,661
13,452
13,452
7,700
25,042
-7,163
14,481
16,938
16,93814,481-7,16325,0427,70013,45213,45223,661022,249018,492017,247015,09115,09111,40811,4086,7946,7941,0261,026-1,559-1,559-3,125-3,125-4,227-4,227-3,32508,6848,68426,65526,65514,39014,39014,90014,89609,0118,700
   Common Stock
822
0
0
822
800
13,643
13,643
13,590
13,590
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,904
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
12,911
13,505
13,505
13,505
13,505
7,700
37,795
37,867
37,867
37,867
37,86737,86737,86737,7957,70013,50513,50513,50513,50512,91112,91112,91112,91112,91112,91112,91112,91112,91112,91112,91112,91112,90412,91112,91112,91112,91112,91112,91112,91112,91112,91112,91112,91113,59013,59013,64313,64380082200822
   Retained Earnings 
7,878
0
0
14,074
14,100
0
0
0
-14,310
0
0
0
-39,280
-39,986
-39,986
-39,075
-39,075
-37,929
-14,470
-35,301
-35,301
-28,301
-6,117
-23,821
-23,821
-20,299
-20,299
-18,185
-18,185
-17,048
-17,048
-13,492
-13,492
-11,488
-11,488
-21,697
-21,697
0
-34,397
-45,030
-45,030
-42,573
-42,573-45,030-45,030-34,3970-21,697-21,697-11,488-11,488-13,492-13,492-17,048-17,048-18,185-18,185-20,299-20,299-23,821-23,821-6,117-28,301-35,301-35,301-14,470-37,929-39,075-39,075-39,986-39,986-39,280000-14,31000014,10014,074007,878
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-7,211-7,211-7,204-7,204-7,204-7,204-7,204-7,204-7,204-7,204-7,204-7,204000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
30,052
30,052
30,243
30,243
30,663
30,663
30,627
30,627
29,388
29,388
29,522
29,522
29,683
29,683
29,725
29,725
29,833
29,833
30,034
30,034
28,848
28,848
28,848
28,848
-7,700
-3,398
7,163
28,848
0
028,8487,163-3,398-7,70028,84828,84828,84828,84830,03430,03429,83329,83329,72529,72529,68329,68329,52229,52229,38829,38830,62730,62730,66330,66330,24330,24330,05230,0520000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue722,432
Cost of Revenue-704,996
Gross Profit17,43617,436
 
Operating Income (+$)
Gross Profit17,436
Operating Expense-44,767
Operating Income-27,331-27,331
 
Operating Expense (+$)
Research Development0
Selling General Administrative105,500
Selling And Marketing Expenses20,717
Operating Expense44,767126,217
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,254
Other Finance Cost-0
Net Interest Income-2,254
 
Pretax Income (+$)
Operating Income-27,331
Net Interest Income-2,254
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-33,984-20,678
EBIT - interestExpense = -29,585
-33,867
-21,079
Interest Expense2,254
Earnings Before Interest and Taxes (EBIT)-27,331-31,730
Earnings Before Interest and Taxes (EBITDA)-6,996
 
After tax Income (+$)
Income Before Tax-33,984
Tax Provision--10,534
Net Income From Continuing Ops-23,450-23,450
Net Income-23,333
Net Income Applicable To Common Shares-23,333
 
Non-recurring Events
Discontinued Operations117
Extraordinary Items117
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses749,763
Total Other Income/Expenses Net-6,6532,254
 

Technical Analysis of Simonds Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Simonds Group Ltd. The general trend of Simonds Group Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Simonds Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Simonds Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.185 < 0.185 < 0.205.

The bearish price targets are: 0.18 > 0.18 > 0.18.

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Simonds Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Simonds Group Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Simonds Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Simonds Group Ltd. The current macd is -0.00573814.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Simonds Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Simonds Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Simonds Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Simonds Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSimonds Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Simonds Group Ltd. The current adx is 36.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Simonds Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Simonds Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Simonds Group Ltd. The current sar is 0.19732783.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Simonds Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Simonds Group Ltd. The current rsi is 33.51. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Simonds Group Ltd Daily Relative Strength Index (RSI) ChartSimonds Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Simonds Group Ltd. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Simonds Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Simonds Group Ltd Daily Stochastic Oscillator ChartSimonds Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Simonds Group Ltd. The current cci is -86.17886179.

Simonds Group Ltd Daily Commodity Channel Index (CCI) ChartSimonds Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Simonds Group Ltd. The current cmo is -41.84623661.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Simonds Group Ltd Daily Chande Momentum Oscillator (CMO) ChartSimonds Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Simonds Group Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Simonds Group Ltd Daily Williams %R ChartSimonds Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Simonds Group Ltd.

Simonds Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Simonds Group Ltd. The current atr is 0.00292484.

Simonds Group Ltd Daily Average True Range (ATR) ChartSimonds Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Simonds Group Ltd. The current obv is -30,359.

Simonds Group Ltd Daily On-Balance Volume (OBV) ChartSimonds Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Simonds Group Ltd. The current mfi is 80.62.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Simonds Group Ltd Daily Money Flow Index (MFI) ChartSimonds Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Simonds Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Simonds Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Simonds Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.505
Ma 20Greater thanMa 500.189
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.198
OpenGreater thanClose0.180
Total2/5 (40.0%)
Penke

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