Sigma Healthcare (ASX:SIG) - Aandelenkoers, Nieuws & Analyse

SIG Overzicht aandelen

SIG fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	6/6
Prestaties in het verleden	0/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 82.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 47.26% per jaar groeien

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Sigma Healthcare Limited Concurrenten

Paragon Care

ASX:PGC

AU$835.9m

Regis Healthcare

ASX:REG

AU$2.0b

Ramsay Health Care

ASX:RHC

AU$9.0b

Sonic Healthcare

ASX:SHL

AU$13.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Sigma Healthcare
Historische aandelenkoersen
Huidige aandelenkoers	AU$2.55
52 Week Hoogtepunt	AU$2.70
52 Week Laag	AU$0.68
Bèta	0.15
11 maand verandering	37.10%
3 maanden verandering	104.00%
1 Jaar Verandering	264.29%
33 jaar verandering	390.38%
5 jaar verandering	269.57%
Verandering sinds IPO	-12.97%

Recent nieuws en updates

Recent updates

Sigma Healthcare Limited's (ASX:SIG) Subdued P/S Might Signal An Opportunity

Feb 24

Is There An Opportunity With Sigma Healthcare Limited's (ASX:SIG) 49% Undervaluation?

Jan 05

Sigma Healthcare (ASX:SIG) Will Pay A Dividend Of AU$0.01

Mar 31

Some Investors May Be Worried About Sigma Healthcare's (ASX:SIG) Returns On Capital

Dec 08

The Returns On Capital At Sigma Healthcare (ASX:SIG) Don't Inspire Confidence

May 11

Shareholders Shouldn’t Be Too Comfortable With Sigma Healthcare's (ASX:SIG) Strong Earnings

Mar 29

Sigma Healthcare Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 24

How Many Sigma Healthcare Limited (ASX:SIG) Shares Do Institutions Own?

Feb 16

We Think Sigma Healthcare (ASX:SIG) Has A Fair Chunk Of Debt

Jan 19

What Type Of Returns Would Sigma Healthcare's(ASX:SIG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 31

Are Insiders Buying Sigma Healthcare Limited (ASX:SIG) Stock?

Dec 13

Rendement voor aandeelhouders

	SIG	AU Healthcare	AU Markt
7D	6.7%	5.7%	0.9%
1Y	264.3%	7.1%	18.4%

Rendement versus industrie: SIG overtrof de Australian Healthcare industrie, die het afgelopen jaar een rendement 7.1 % opleverde.

Rendement versus markt: SIG overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 18.4 %.

Prijsvolatiliteit

Is SIG's price volatile compared to industry and market?
SIG volatility
SIG Average Weekly Movement	10.6%
Healthcare Industry Average Movement	4.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stabiele aandelenkoers: SIG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van SIG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1912	n/a	Vikesh Ramsunder	www.sigmahealthcare.com.au

Sigma Healthcare Limited houdt zich samen met haar dochterondernemingen bezig met de groothandelsdistributie van farmaceutische producten en medische verbruiksgoederen aan openbare apotheken, voornamelijk in Australië. Het bedrijf exploiteert verschillende apotheken, waaronder merkapotheken onder de merknamen Amcal, Discount Drug Stores, Guardian en PharmaSave. Het bedrijf biedt ook ondersteunende diensten voor de detailhandel aan zijn netwerk van apotheekleden, hulpdiensten bij het toedienen van doses en logistieke diensten voor derde en vierde partijen aan farmaceutische fabrikanten en andere leveranciers.

Sigma Healthcare Limited Samenvatting

Hoe verhouden de winst en inkomsten van Sigma Healthcare zich tot de beurswaarde?
SIG fundamentele statistieken
Marktkapitalisatie	AU$4.01b
Inkomsten(TTM)	-AU$3.00m
Inkomsten(TTM)	AU$3.48b

1.2x

P/S-verhouding

-1,334x

Koers/Winstverhouding

Is SIG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SIG resultatenrekening (TTM)
Inkomsten	AU$3.48b
Kosten van inkomsten	AU$3.25b
Brutowinst	AU$227.81m
Overige uitgaven	AU$230.81m
Inkomsten	-AU$3.00m

Laatst gerapporteerde inkomsten

Jul 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.0019
Brutomarge	6.55%
Nettowinstmarge	-0.086%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde SIG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.4%

Huidig dividendrendement

-481%

Uitbetalingsratio

SIG Overzicht aandelen

Beloningen

Risicoanalyse

Sigma Healthcare Limited Concurrenten

ASX:PGC

AU$835.9m

ASX:REG

AU$2.0b

ASX:RHC

AU$9.0b

ASX:SHL

AU$13.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half 2025 earnings released: EPS: AU$0.002 (vs AU$0.011 in 1H 2024)

First half dividend of AU$0.005 announced

Price target increased by 7.3% to AU$1.24

Sigma Healthcare Limited to Report Q2, 2025 Results on Sep 25, 2024

New minor risk - Earnings quality

Consensus EPS estimates fall by 16%

Recent updates

First half 2025 earnings released: EPS: AU$0.002 (vs AU$0.011 in 1H 2024)

First half dividend of AU$0.005 announced

Price target increased by 7.3% to AU$1.24

Sigma Healthcare Limited to Report Q2, 2025 Results on Sep 25, 2024

New minor risk - Earnings quality

Consensus EPS estimates fall by 16%

First half dividend of AU$0.005 announced

Price target increased by 9.8% to AU$0.98

Sigma Healthcare Limited to Report Fiscal Year 2024 Results on Mar 21, 2024

Consensus EPS estimates increase by 29%

Price target increased by 9.9% to AU$0.94

Sigma Healthcare Limited's (ASX:SIG) Subdued P/S Might Signal An Opportunity

New major risk - Shareholder dilution

Is There An Opportunity With Sigma Healthcare Limited's (ASX:SIG) 49% Undervaluation?

New minor risk - Shareholder dilution

Sigma Healthcare Limited has filed a Follow-on Equity Offering.

Sigma Healthcare Limited has filed a Follow-on Equity Offering.

Sigma Healthcare Limited has filed a Follow-on Equity Offering.

Sigma Healthcare Limited, Annual General Meeting, May 30, 2024

Less than half of directors are independent

Sigma Healthcare Limited Announces Christopher Graham Roberts as Director

Consensus EPS estimates fall by 24%

Sigma Healthcare Limited Declares Fully Franked Dividend for the Six Month Ended July 31, 2023, Payable on October 11, 2023

Sigma Healthcare Limited to Report First Half, 2024 Results on Sep 20, 2023

Sigma Healthcare Limited Appoints Mark Conway as CFO, Effective from 1 November 2023

Sigma Healthcare Limited Announces Executive Changes

Price target increased by 21% to AU$0.69

Less than half of directors are independent

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sigma Healthcare Limited Announces Board Changes

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)

Sigma Healthcare Limited Declares Interim Fully Franked Dividend, Payable on 12 October 2022

Sigma Healthcare Limited Announces Executive Changes

Sigma Healthcare Limited Appoints Nigel Simonsz as Chief Financial Officer, Effective 29 August 2022

Sigma Healthcare Limited Appoints Nigel Simonsz as Chief Financial Officer, Effective 29 August 2022

Independent Non-Executive Director recently bought AU$56k worth of stock

Sigma Healthcare Limited Announces Appointment of Josephine De Martino as Interim Chief Financial Officer

Sigma Healthcare Limited, Annual General Meeting, May 10, 2023

Sigma Healthcare (ASX:SIG) Will Pay A Dividend Of AU$0.01

Full year 2022 earnings: Revenues in line with analyst expectations

Sigma Healthcare Limited Provides Earnings Guidance for the Year 2023

Consensus estimates of losses per share improve by 36%

Consensus EPS estimates fall by 22%

Some Investors May Be Worried About Sigma Healthcare's (ASX:SIG) Returns On Capital

Price target decreased to AU$0.60

Consensus EPS estimates fall to -AU$0.011

Simon Mawhinney Opposes Sigma Healthcare’s Bid to Australian Pharmaceutical

First half 2022 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2021)

Independent Non-Executive Director has left the company

The Returns On Capital At Sigma Healthcare (ASX:SIG) Don't Inspire Confidence

Upcoming dividend of AU$0.01 per share

Shareholders Shouldn’t Be Too Comfortable With Sigma Healthcare's (ASX:SIG) Strong Earnings

Sigma Healthcare Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2021 earnings released: EPS AU$0.061 (vs AU$0.013 loss in FY 2020)

How Many Sigma Healthcare Limited (ASX:SIG) Shares Do Institutions Own?

New 90-day high: AU$0.73

New 90-day high: AU$0.63

We Think Sigma Healthcare (ASX:SIG) Has A Fair Chunk Of Debt

What Type Of Returns Would Sigma Healthcare's(ASX:SIG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?