Business Description
Simonds Group Ltd
ISIN : AU000000SIO9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 3.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.26 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.2 | |||||
3-Year EBITDA Growth Rate | -32.9 | |||||
3-Year EPS without NRI Growth Rate | -40.2 | |||||
3-Year Book Growth Rate | -30.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.28 | |||||
9-Day RSI | 39.58 | |||||
14-Day RSI | 34.43 | |||||
6-1 Month Momentum % | 2.78 | |||||
12-1 Month Momentum % | -2.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 26.73 | |||||
Days Sales Outstanding | 24.19 | |||||
Days Payable | 43.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.7 | |||||
Shareholder Yield % | 11.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.86 | |||||
Operating Margin % | 1.03 | |||||
Net Margin % | 0.61 | |||||
FCF Margin % | -0.1 | |||||
ROE % | 24.19 | |||||
ROA % | 2.58 | |||||
ROIC % | 7.15 | |||||
ROC (Joel Greenblatt) % | 22.91 | |||||
ROCE % | 21.45 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.64 | |||||
PE Ratio without NRI | 16.67 | |||||
Price-to-Owner-Earnings | 3.41 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 3.94 | |||||
Price-to-Operating-Cash-Flow | 21.43 | |||||
EV-to-EBIT | 10.8 | |||||
EV-to-EBITDA | 3.07 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | -100.32 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Graham-Number | 1.75 | |||||
Earnings Yield (Greenblatt) % | 9.26 | |||||
FCF Yield % | -1.21 | |||||
Forward Rate of Return (Yacktman) % | 29.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Simonds Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 663.48 | ||
EPS (TTM) (A$) | 0.011 | ||
Beta | 0.43 | ||
Volatility % | 40.52 | ||
14-Day RSI | 34.43 | ||
14-Day ATR (A$) | 0.001973 | ||
20-Day SMA (A$) | 0.162125 | ||
12-1 Month Momentum % | -2.63 | ||
52-Week Range (A$) | 0.15 - 0.23 | ||
Shares Outstanding (Mil) | 359.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simonds Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simonds Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Simonds Group Ltd Frequently Asked Questions
What is Simonds Group Ltd(ASX:SIO)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |