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Sigma Healthcare Limited

ASX:SIG Stock Report

Market Cap: AU$34.9b

Sigma Healthcare (SIG) Stock Overview

Operates as a pharmaceutical wholesaler, distributor, and pharmacy franchisor in Australia and internationally. More details

SIG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 26.21% per year

Revenue grew by 45.7% over the past year

Risk Analysis

Significant insider selling over the past 3 months


SIG Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Intelligent Bio Solutions
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US$2.98
FV
43.0% undervalued intrinsic discount
59.20%
Revenue growth p.a.
10users have liked this narrative
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57users have followed this narrative
about 1 month ago author updated this narrative

Sigma Healthcare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sigma Healthcare
Historical stock prices
Current Share PriceAU$2.99
52 Week HighAU$3.32
52 Week LowAU$2.64
Beta0
1 Month Change-4.17%
3 Month Change2.05%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO6.41%

Recent News & Updates

Recent updates

Shareholder Returns

SIGAU HealthcareAU Market
7D0.7%1.6%0.6%
1Yn/a-3.0%9.2%

Return vs Industry: Insufficient data to determine how SIG performed against the Australian Healthcare industry.

Return vs Market: Insufficient data to determine how SIG performed against the Australian Market.

Price Volatility

Is SIG's price volatile compared to industry and market?
SIG volatility
SIG Average Weekly Movement3.8%
Healthcare Industry Average Movement6.3%
Market Average Movement9.3%
10% most volatile stocks in AU Market18.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SIG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine SIG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912n/aVikesh Ramsundersigmahealthcare.com.au

Sigma Healthcare Limited operates as a pharmaceutical wholesaler, distributor, and pharmacy franchisor in Australia and internationally. It offers intellectual property and support services to stores operating under the Chemist Warehouse, My Chemist, Amcal, and Discount Drug stores. The company owns retail pharmacies; and provide retail support services to network of pharmacy members, dose administration aid services, and the provision of third- and fourth-party logistics services to pharmaceutical manufacturers and other supplier partners.

Sigma Healthcare Limited Fundamentals Summary

How do Sigma Healthcare's earnings and revenue compare to its market cap?
SIG fundamental statistics
Market capAU$34.86b
Earnings (TTM)-AU$13.84m
Revenue (TTM)AU$4.84b
7.1x
P/S Ratio
-2,494x
P/E Ratio

Is SIG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIG income statement (TTM)
RevenueAU$4.84b
Cost of RevenueAU$4.56b
Gross ProfitAU$281.32m
Other ExpensesAU$295.16m
Earnings-AU$13.84m

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0012
Gross Margin5.81%
Net Profit Margin-0.29%
Debt/Equity Ratio0%

How did SIG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 08:41
End of Day Share Price 2025/07/08 00:00
Earnings2025/01/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sigma Healthcare Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Li DengGoldman Sachs
Ben GilbertJarden Limited