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SIG

Sigma Healthcare ASX:SIG Stock Report

Last Price

AU$0.63

Market Cap

AU$614.3m

7D

3.3%

1Y

43.2%

Updated

27 Jan, 2023

Data

Company Financials +

SIG Stock Overview

Sigma Healthcare Limited, together with its subsidiaries, engages in the wholesale and distribution of pharmaceutical products primarily in Australia.

SIG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 47.6% below our estimate of its fair value

Earnings are forecast to grow 44.54% per year

Risk Analysis

No risks detected for SIG from our risk checks.

My Notes

New

Notes are coming soon

Sigma Healthcare Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sigma Healthcare
Historical stock prices
Current Share PriceAU$0.63
52 Week HighAU$0.73
52 Week LowAU$0.43
Beta-0.12
1 Month Change2.44%
3 Month Change-2.33%
1 Year Change43.18%
3 Year Change5.00%
5 Year Change-27.59%
Change since IPO-78.50%

Recent News & Updates

Recent updates

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

Mar 31
Sigma Healthcare (ASX:SIG) Will Pay A Dividend Of AU$0.01

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

Dec 08
Some Investors May Be Worried About Sigma Healthcare's (ASX:SIG) Returns On Capital

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

May 11
The Returns On Capital At Sigma Healthcare (ASX:SIG) Don't Inspire Confidence

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

Mar 29
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

Mar 24
Sigma Healthcare Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Feb 16
How Many Sigma Healthcare Limited (ASX:SIG) Shares Do Institutions Own?

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

Jan 19
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?

Dec 31
What Type Of Returns Would Sigma Healthcare's(ASX:SIG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

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

Dec 13
Are Insiders Buying Sigma Healthcare Limited (ASX:SIG) Stock?

Shareholder Returns

SIGAU HealthcareAU Market
7D3.3%-0.2%0.6%
1Y43.2%-6.4%5.4%

Return vs Industry: SIG exceeded the Australian Healthcare industry which returned -6.4% over the past year.

Return vs Market: SIG exceeded the Australian Market which returned 5.4% over the past year.

Price Volatility

Is SIG's price volatile compared to industry and market?
SIG volatility
SIG Average Weekly Movement4.5%
Healthcare Industry Average Movement5.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SIG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SIG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912n/aVikesh Ramsunderhttps://www.sigmahealthcare.com.au

Sigma Healthcare Limited, together with its subsidiaries, engages in the wholesale and distribution of pharmaceutical products primarily in Australia. It operates approximately 1,200 branded and independent pharmacy stores under the Amcal, Discount Drug Stores, Guardian, WholeLife, and PharmaSave brands. The company also provides hospital pharmacy wholesale services; dose administration aid services to the aged care sector, community pharmacy sector, and in the home; technology solutions and data analytics; and product development and support for a range of private and exclusive label products, as well as supplies medical consumables and devices to a broad range of customers, including pharmacy aged care facilities, hospitals, and clinics.

Sigma Healthcare Limited Fundamentals Summary

How do Sigma Healthcare's earnings and revenue compare to its market cap?
SIG fundamental statistics
Market CapAU$614.31m
Earnings (TTM)-AU$7.43m
Revenue (TTM)AU$3.55b

0.2x

P/S Ratio

-84.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIG income statement (TTM)
RevenueAU$3.55b
Cost of RevenueAU$3.31b
Gross ProfitAU$240.73m
Other ExpensesAU$248.16m
Earnings-AU$7.43m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

Mar 29, 2023

Earnings per share (EPS)-0.0075
Gross Margin6.78%
Net Profit Margin-0.21%
Debt/Equity Ratio22.2%

How did SIG perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

-144%

Payout Ratio