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Sigma Healthcare CHIA:SIG Stock Report

Last Price

AU$2.64

Market Cap

AU$4.1b

7D

-2.9%

1Y

170.8%

Updated

24 Dec, 2024

Data

Company Financials +

SIG Stock Overview

Engages in the wholesale distribution of pharmaceutical goods and medical consumables to community pharmacies primarily in Australia. More details

SIG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company 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$2.64
52 Week HighAU$3.01
52 Week LowAU$0.91
Beta0.14
1 Month Change3.13%
3 Month Change92.00%
1 Year Change170.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO266.67%

Recent News & Updates

Recent updates

Shareholder Returns

SIGAU HealthcareAU Market
7D-2.9%-2.2%-0.5%
1Y170.8%-6.7%8.2%

Return vs Industry: SIG exceeded the Australian Healthcare industry which returned -6.7% over the past year.

Return vs Market: SIG exceeded the Australian Market which returned 8.2% over the past year.

Price Volatility

Is SIG's price volatile compared to industry and market?
SIG volatility
SIG Average Weekly Movement11.1%
Healthcare Industry Average Movement5.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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

Volatility Over Time: SIG's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912n/aVikesh Ramsunderwww.sigmahealthcare.com.au

Sigma Healthcare Limited, together with its subsidiaries, engages in the wholesale distribution of pharmaceutical goods and medical consumables to community pharmacies primarily in Australia. The company operates various aligned pharmacies, including branded pharmacies under the Amcal, Discount Drug Stores, Guardian, and PharmaSave brands. It also provides retail support services to its branded network of pharmacy members; dose administration aid services; and 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$4.15b
Earnings (TTM)-AU$3.00m
Revenue (TTM)AU$3.48b

1.2x

P/S Ratio

-1,381x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIG income statement (TTM)
RevenueAU$3.48b
Cost of RevenueAU$3.25b
Gross ProfitAU$227.81m
Other ExpensesAU$230.81m
Earnings-AU$3.00m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0019
Gross Margin6.55%
Net Profit Margin-0.086%
Debt/Equity Ratio0%

How did SIG perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

-481%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 14:09
End of Day Share Price 2024/12/24 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

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 here.

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 .

Analyst Sources

Sigma Healthcare Limited is covered by 24 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.

AnalystInstitution
John HesterANZ Equities Pty Limited
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited