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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$0.10
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.17
Return On Investment
89.7%

For what price can you sell your share?

Current Price per Share
A$0.19
Expected price per share
A$0.17 - A$0.19
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.19

Intrinsic Value Per Share

A$-0.26 - A$0.02

Total Value Per Share

A$-0.22 - A$0.06

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




Is Simonds Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.2m$8.6m$660.7k7.1%

How much money is Simonds Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$14.9m-$6.2m-$8.7m-58.6%
Net Profit Margin-3.2%-1.4%--

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
#64 / 70

Most Revenue
#35 / 70

Most Profit
#64 / 70

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$0.19. 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$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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$0.04 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 Eps-0.04-21.9%-0.04-21.9%-0.02-9.1%0.00-2.3%0.00-2.5%
Usd Book Value Change Per Share0.001.0%0.001.0%-0.02-8.3%0.002.5%0.000.5%
Usd Dividend Per Share0.0313.4%0.0313.4%0.001.1%0.012.9%0.014.2%
Usd Total Gains Per Share0.0314.4%0.0314.4%-0.01-7.2%0.015.4%0.014.7%
Usd Price Per Share0.10-0.10-0.13-0.20-0.25-
Price to Earnings Ratio-2.47--2.47--7.27-13.65-58.99-
Price-to-Total Gains Ratio3.75-3.75--9.20-13.68-73.49-
Price to Book Ratio3.98-3.98-5.23-7.15-11.13-
Price-to-Total Gains Ratio3.75-3.75--9.20-13.68-73.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.121999
Number of shares8196
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (8196 shares)224.3584.60
Gains per Year (8196 shares)897.40338.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
183760887181157328
216741201784362315666
3251218126815434721004
4334924135787246301342
5418630144759057871680
65023361537210869442018
758604216269126711022356
866984817166144812592694
975355428063162914173032
1083726028960181015743370

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%6.04.01.054.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%5.00.05.050.0%5.00.06.045.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%

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 2024-04-03 16:35:05.

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 expensive.
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 -3.2% means that $-0.03 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 -3.2%. The company is making a loss. -1
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-1.4%-1.8%
TTM-3.2%5Y-0.3%-2.9%
5Y-0.3%10Y-0.3%+0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%9.2%-12.4%
TTM-3.2%9.3%-12.5%
YOY-1.4%9.9%-11.3%
5Y-0.3%9.0%-9.3%
10Y-0.3%8.2%-8.5%
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.
  • -14.5% Return on Assets means that Simonds Group Ltd generated $-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY-5.3%-9.3%
TTM-14.5%5Y-1.3%-13.2%
5Y-1.3%10Y-1.6%+0.3%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%2.6%-17.1%
TTM-14.5%2.9%-17.4%
YOY-5.3%3.4%-8.7%
5Y-1.3%3.1%-4.4%
10Y-1.6%2.2%-3.8%
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.
  • -161.1% Return on Equity means Simonds Group Ltd generated $-1.61 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 -161.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -161.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-161.1%TTM-161.1%0.0%
TTM-161.1%YOY-71.9%-89.3%
TTM-161.1%5Y-17.9%-143.2%
5Y-17.9%10Y31.6%-49.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-161.1%4.5%-165.6%
TTM-161.1%5.0%-166.1%
YOY-71.9%7.1%-79.0%
5Y-17.9%5.6%-23.5%
10Y31.6%5.0%+26.6%

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 -3.8% means the company generated $-0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-2.1%-1.7%
TTM-3.8%5Y0.0%-3.7%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%12.5%-16.3%
TTM-3.8%11.7%-15.5%
YOY-2.1%14.9%-17.0%
5Y0.0%11.7%-11.7%
10Y0.1%9.9%-9.8%
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 1.04 means that the operating costs are $1.04 for each $1 in net sales.

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

  • The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.021+0.017
TTM1.0385Y1.000+0.037
5Y1.00010Y1.074-0.074
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0380.898+0.140
TTM1.0380.891+0.147
YOY1.0210.883+0.138
5Y1.0000.903+0.097
10Y1.0740.926+0.148

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 1.01 means the company has $1.01 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 1.011. The company is just able to pay all its short-term debts.
  • The TTM is 1.011. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.0110.000
TTM1.011YOY1.055-0.044
TTM1.0115Y1.057-0.045
5Y1.05710Y1.086-0.029
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0113.848-2.837
TTM1.0113.681-2.670
YOY1.0553.518-2.463
5Y1.0573.792-2.735
10Y1.0863.462-2.376
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 0.85 means the company can pay off $0.85 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 0.849. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.849. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.907-0.057
TTM0.8495Y0.733+0.116
5Y0.73310Y0.599+0.134
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.658+0.191
TTM0.8490.714+0.135
YOY0.9070.701+0.206
5Y0.7330.813-0.080
10Y0.5990.758-0.159

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 0.91 means that Simonds Group Ltd assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) 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 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.910. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.927-0.017
TTM0.9105Y0.905+0.005
5Y0.90510Y0.931-0.025
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.387+0.523
TTM0.9100.403+0.507
YOY0.9270.464+0.463
5Y0.9050.450+0.455
10Y0.9310.470+0.461
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 1,008.6% means that company has $10.09 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 10.086. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.086. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.086TTM10.0860.000
TTM10.086YOY12.672-2.586
TTM10.0865Y9.976+0.110
5Y9.97610Y18.768-8.791
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0860.628+9.458
TTM10.0860.677+9.409
YOY12.6720.847+11.825
5Y9.9760.796+9.180
10Y18.7680.951+17.817

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 -2.47 means the investor is paying $-2.47 for every $1 in earnings.

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

  • The EOD is -2.931. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.468. Based on the earnings, the company is expensive. -2
  • The TTM is -2.468. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.931MRQ-2.468-0.463
MRQ-2.468TTM-2.4680.000
TTM-2.468YOY-7.270+4.802
TTM-2.4685Y13.651-16.119
5Y13.65110Y58.985-45.334
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9318.402-11.333
MRQ-2.4688.799-11.267
TTM-2.4688.278-10.746
YOY-7.2707.427-14.697
5Y13.6519.730+3.921
10Y58.98511.140+47.845
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 -11.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.528. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.528. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.314MRQ-9.528-1.786
MRQ-9.528TTM-9.5280.000
TTM-9.528YOY-7.751-1.776
TTM-9.5285Y-2.027-7.501
5Y-2.02710Y1.629-3.656
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-11.3141.854-13.168
MRQ-9.5282.340-11.868
TTM-9.5282.323-11.851
YOY-7.7514.568-12.319
5Y-2.0272.844-4.871
10Y1.6292.426-0.797
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 3.98 means the investor is paying $3.98 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 4.722. Based on the equity, the company is fair priced.
  • The MRQ is 3.977. Based on the equity, the company is fair priced.
  • The TTM is 3.977. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.722MRQ3.977+0.746
MRQ3.977TTM3.9770.000
TTM3.977YOY5.225-1.249
TTM3.9775Y7.148-3.171
5Y7.14810Y11.129-3.981
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.7221.117+3.605
MRQ3.9771.145+2.832
TTM3.9771.053+2.924
YOY5.2250.961+4.264
5Y7.1481.192+5.956
10Y11.1291.245+9.884
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--0.0030.0030%-0.024+955%0.007-62%0.002+78%
Book Value Per Share--0.0400.0400%0.037+8%0.044-8%0.031+31%
Current Ratio--1.0111.0110%1.055-4%1.057-4%1.086-7%
Debt To Asset Ratio--0.9100.9100%0.927-2%0.905+1%0.931-2%
Debt To Equity Ratio--10.08610.0860%12.672-20%9.976+1%18.768-46%
Dividend Per Share--0.0400.0400%0.003+1135%0.009+363%0.012+221%
Eps---0.065-0.0650%-0.027-59%-0.007-89%-0.007-88%
Free Cash Flow Per Share---0.017-0.0170%-0.025+50%0.015-208%0.016-205%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.059+823%-0.005+168%-0.004+144%
Gross Profit Margin--1.8881.8880%3.425-45%-0.577+131%-9.468+602%
Intrinsic Value_10Y_max--0.018--------
Intrinsic Value_10Y_min---0.259--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.031--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max--0.038--------
Intrinsic Value_5Y_min---0.098--------
Market Cap68382136.960+16%57584957.44057584957.4400%70289638.675-18%114824405.135-50%139816276.664-59%
Net Profit Margin---0.032-0.0320%-0.014-56%-0.003-90%-0.003-90%
Operating Margin---0.038-0.0380%-0.021-44%0.000-99%0.001-5551%
Operating Ratio--1.0381.0380%1.021+2%1.000+4%1.074-3%
Pb Ratio4.722+16%3.9773.9770%5.225-24%7.148-44%11.129-64%
Pe Ratio-2.931-19%-2.468-2.4680%-7.270+195%13.651-118%58.985-104%
Price Per Share0.190+16%0.1600.1600%0.195-18%0.319-50%0.388-59%
Price To Free Cash Flow Ratio-11.314-19%-9.528-9.5280%-7.751-19%-2.027-79%1.629-685%
Price To Total Gains Ratio4.457+16%3.7533.7530%-9.203+345%13.682-73%73.492-95%
Quick Ratio--0.8490.8490%0.907-6%0.733+16%0.599+42%
Return On Assets---0.145-0.1450%-0.053-64%-0.013-91%-0.016-89%
Return On Equity---1.611-1.6110%-0.719-55%-0.179-89%0.316-611%
Total Gains Per Share--0.0430.0430%-0.021+150%0.016+165%0.014+204%
Usd Book Value--9298250.1009298250.1000%8637529.200+8%10124247.540-8%7105992.280+31%
Usd Book Value Change Per Share--0.0020.0020%-0.016+955%0.005-62%0.001+78%
Usd Book Value Per Share--0.0260.0260%0.024+8%0.028-8%0.020+31%
Usd Dividend Per Share--0.0260.0260%0.002+1135%0.006+363%0.008+221%
Usd Eps---0.042-0.0420%-0.017-59%-0.004-89%-0.005-88%
Usd Free Cash Flow---3880852.400-3880852.4000%-5822562.800+50%3579707.500-208%3711723.260-205%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.016+50%0.010-208%0.010-205%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.038+823%-0.004+168%-0.002+144%
Usd Market Cap43908170.142+16%36975301.17236975301.1720%45132976.993-18%73728750.537-50%89776031.246-59%
Usd Price Per Share0.122+16%0.1030.1030%0.125-18%0.205-50%0.249-59%
Usd Profit---14982119.300-14982119.3000%-6208464.900-59%-1605506.840-89%-1592215.370-89%
Usd Revenue--463873587.200463873587.2000%441439255.300+5%439717656.780+5%414288827.320+12%
Usd Total Gains Per Share--0.0270.0270%-0.014+150%0.010+165%0.009+204%
 EOD+6 -2MRQTTM+0 -0YOY+21 -155Y+13 -2310Y+21 -15

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)Between0-15-2.931
Price to Book Ratio (EOD)Between0-14.722
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than10.849
Current Ratio (MRQ)Greater than11.011
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than110.086
Return on Equity (MRQ)Greater than0.15-1.611
Return on Assets (MRQ)Greater than0.05-0.145
Total2/10 (20.0%)

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
OpenGreater thanClose0.180
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
EBITDA  22,8478,59631,443-3,87527,568-21,7825,786-12,782-6,996



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets160,535
Total Liabilities146,054
Total Stockholder Equity14,481
 As reported
Total Liabilities 146,054
Total Stockholder Equity+ 14,481
Total Assets = 160,535

Assets

Total Assets160,535
Total Current Assets130,264
Long-term Assets30,271
Total Current Assets
Cash And Cash Equivalents 15,102
Net Receivables 94,315
Inventory 19,012
Other Current Assets 1,835
Total Current Assets  (as reported)130,264
Total Current Assets  (calculated)130,264
+/-0
Long-term Assets
Property Plant Equipment 24,463
Intangible Assets 1,956
Other Assets 0
Long-term Assets  (as reported)30,271
Long-term Assets  (calculated)26,419
+/- 3,852

Liabilities & Shareholders' Equity

Total Current Liabilities128,818
Long-term Liabilities17,236
Total Stockholder Equity14,481
Total Current Liabilities
Short-term Debt 12,057
Short Long Term Debt 364
Accounts payable 54,026
Other Current Liabilities 19,942
Total Current Liabilities  (as reported)128,818
Total Current Liabilities  (calculated)86,389
+/- 42,429
Long-term Liabilities
Long term Debt Total 9,399
Other Liabilities 7,837
Long-term Liabilities  (as reported)17,236
Long-term Liabilities  (calculated)17,236
+/- 0
Total Stockholder Equity
Common Stock37,867
Retained Earnings -45,030
Accumulated Other Comprehensive Income 21,644
Total Stockholder Equity (as reported)14,481
Total Stockholder Equity (calculated)14,481
+/-0
Other
Capital Stock37,867
Cash and Short Term Investments 15,102
Common Stock Shares Outstanding 255,436
Current Deferred Revenue42,793
Liabilities and Stockholders Equity 160,535
Net Debt 6,354
Net Invested Capital 14,845
Net Tangible Assets 12,525
Net Working Capital 1,446
Property Plant and Equipment Gross 47,744
Short Long Term Debt Total 21,456



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302011-06-30
> Total Assets 
165,660
130,600
144,116
123,711
116,347
126,268
144,651
166,261
173,641
183,913
160,535
160,535183,913173,641166,261144,651126,268116,347123,711144,116130,600165,660
   > Total Current Assets 
0
118,800
128,928
103,907
96,954
113,424
130,242
128,013
137,637
147,705
130,264
130,264147,705137,637128,013130,242113,42496,954103,907128,928118,8000
       Cash And Cash Equivalents 
6,025
24,900
5,477
3,176
10,204
7,010
9,702
28,282
22,781
11,133
15,102
15,10211,13322,78128,2829,7027,01010,2043,1765,47724,9006,025
       Short-term Investments 
0
0
0
0
0
1,197
0
0
0
0
0
000001,19700000
       Net Receivables 
19,400
24,900
44,956
43,630
32,690
34,947
27,430
63,787
86,455
115,754
94,315
94,315115,75486,45563,78727,43034,94732,69043,63044,95624,90019,400
       Other Current Assets 
539
1,700
6,809
7,491
5,875
2,363
53,901
1,696
1,090
2,376
1,835
1,8352,3761,0901,69653,9012,3635,8757,4916,8091,700539
   > Long-term Assets 
0
11,800
15,188
19,804
19,393
12,844
14,409
38,248
36,004
36,208
30,271
30,27136,20836,00438,24814,40912,84419,39319,80415,18811,8000
       Property Plant Equipment 
9,660
6,400
7,433
9,800
7,878
7,177
8,021
28,894
27,662
31,606
24,463
24,46331,60627,66228,8948,0217,1777,8789,8007,4336,4009,660
       Goodwill 
0
0
0
2,976
2,976
2,603
2,603
2,603
2,603
0
0
002,6032,6032,6032,6032,9762,976000
       Long Term Investments 
0
0
0
1,260
0
0
0
0
0
0
0
00000001,260000
       Intangible Assets 
409
1,900
4,080
1,822
2,700
3,064
3,785
8,798
8,342
4,602
1,956
1,9564,6028,3428,7983,7853,0642,7001,8224,0801,900409
       Long-term Assets Other 
0
200
0
0
0
12,844
-556
-37,692
-2,603
-36,208
-26,419
-26,419-36,208-2,603-37,692-55612,8440002000
> Total Liabilities 
156,960
120,000
117,461
127,036
119,472
125,242
133,243
149,014
151,392
170,461
146,054
146,054170,461151,392149,014133,243125,242119,472127,036117,461120,000156,960
   > Total Current Liabilities 
121,786
100,500
98,083
104,562
91,806
110,050
116,682
125,807
127,095
139,956
128,818
128,818139,956127,095125,807116,682110,05091,806104,56298,083100,500121,786
       Short-term Debt 
0
800
908
1,790
3,875
2,362
9,036
10,015
10,354
12,248
12,057
12,05712,24810,35410,0159,0362,3623,8751,7909088000
       Short Long Term Debt 
0
2,870
2,785
11,290
2,396
675
7,896
288
312
286
364
3642863122887,8966752,39611,2902,7852,8700
       Accounts payable 
42,595
73,800
32,929
50,497
41,716
54,767
58,425
56,741
54,638
61,817
54,026
54,02661,81754,63856,74158,42554,76741,71650,49732,92973,80042,595
       Other Current Liabilities 
64,624
18,700
54,542
39,791
32,441
32,901
48,439
44,618
46,055
40,062
19,942
19,94240,06246,05544,61848,43932,90132,44139,79154,54218,70064,624
   > Long-term Liabilities 
0
19,500
19,378
22,474
27,666
15,192
16,561
23,207
24,297
30,505
17,236
17,23630,50524,29723,20716,56115,19227,66622,47419,37819,5000
       Long term Debt Total 
0
0
1,877
9,500
11,349
5,736
1,884
12,917
12,052
14,758
9,399
9,39914,75812,05212,9171,8845,73611,3499,5001,87700
       Capital Lease Obligations Min Short Term Debt
0
-800
-908
2,500
-377
61
-6,012
12,606
11,740
14,472
9,035
9,03514,47211,74012,606-6,01261-3772,500-908-8000
       Long-term Liabilities Other 
0
0
0
6,877
7,878
0
0
0
0
0
0
0000007,8786,877000
> Total Stockholder Equity
8,700
10,600
26,655
-3,325
-3,125
1,026
11,408
17,247
22,249
13,452
14,481
14,48113,45222,24917,24711,4081,026-3,125-3,32526,65510,6008,700
   Common Stock
822
13,800
13,590
12,911
12,911
12,904
12,911
12,911
12,911
13,505
37,867
37,86713,50512,91112,91112,91112,90412,91112,91113,59013,800822
   Retained Earnings 
7,878
-29,000
-14,310
-39,280
-39,075
-35,301
-23,821
-18,185
-13,492
-21,697
-45,030
-45,030-21,697-13,492-18,185-23,821-35,301-39,075-39,280-14,310-29,0007,878
   Capital Surplus 00000000000
   Treasury Stock00000-7,211-7,204-7,204000
   Other Stockholders Equity 
0
0
29,424
30,248
30,243
30,627
29,522
29,725
30,034
28,848
28,848
28,84828,84830,03429,72529,52230,62730,24330,24829,42400



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 UNKNOWN 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 StateBullish trend Bearish trend
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 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.185 < 0.185 < 0.19.

The bearish price targets are: 0.1775 > 0.1775 > 0.17.

Tweet this
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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

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.

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.

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.

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.

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.

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.

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.

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.

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
2023-11-29MACD 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 C