SIG Stock Overview

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

SIG fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 12.1% below our estimate of its fair value

Earnings are forecast to grow 15.29% per year

Earnings grew by 77.8% over the past year

Risk Analysis

High level of non-cash earnings

Significant insider selling over the past 3 months

Sigma Healthcare Limited Competitors

Paragon Care

ASX:PGC

AU$637.3m

Sonic Healthcare

ASX:SHL

AU$12.1b

Cochlear

ASX:COH

AU$17.1b

Cardinal Health

NYSE:CAH

US$31.8b

Price History & Performance

Summary of share price highs, lows and changes for Sigma Healthcare
Historical stock prices
Current Share Price	AU$2.99
52 Week High	AU$3.32
52 Week Low	AU$2.64
Beta	0
1 Month Change	3.82%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.41%

Recent updates

Shareholder Returns

	SIG	AU Healthcare	AU Market
7D	0.7%	4.4%	5.9%
1Y	n/a	-15.1%	-1.9%

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 Movement	5.3%
Healthcare Industry Average Movement	6.4%
Market Average Movement	9.1%
10% most volatile stocks in AU Market	16.4%
10% least volatile stocks in AU Market	4.0%

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.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1912	n/a	Vikesh Ramsunder	sigmahealthcare.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 cap	AU$34.63b
Earnings (TTM)	AU$541.01m
Revenue (TTM)	AU$3.29b

63.8x

P/E Ratio

10.5x

P/S 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)
Revenue	AU$3.29b
Cost of Revenue	AU$2.25b
Gross Profit	AU$1.04b
Other Expenses	AU$501.94m
Earnings	AU$541.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.047
Gross Margin	31.66%
Net Profit Margin	16.42%
Debt/Equity Ratio	46.4%

How did SIG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/15 07:37
End of Day Share Price	2025/04/15 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Stanton	Jefferies LLC
Scott Power	Morgans Financial Limited

Sigma Healthcare ASX:SIG Stock Report