A$
2.64
Dec 24
Business Description
Sigma Healthcare Ltd
ISIN : AU000000SIG5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 3.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.28 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -17 | |||||
3-Year EPS without NRI Growth Rate | -52.8 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 126.67 | |||||
Future 3-5Y Total Revenue Growth Rate | 37.85 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.96 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 51.07 | |||||
6-1 Month Momentum % | 100.79 | |||||
12-1 Month Momentum % | 155 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 31.81 | |||||
Days Sales Outstanding | 42.16 | |||||
Days Payable | 49.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 0.37 | |||||
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | -6.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.97 | |||||
Operating Margin % | -0.58 | |||||
Net Margin % | -0.09 | |||||
FCF Margin % | -1.96 | |||||
ROE % | -0.41 | |||||
ROA % | -0.22 | |||||
ROIC % | 2.23 | |||||
ROC (Joel Greenblatt) % | 3.08 | |||||
ROCE % | 1.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 69.47 | |||||
Shiller PE Ratio | 78.82 | |||||
Price-to-Owner-Earnings | 1310 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 4.77 | |||||
Price-to-Tangible-Book | 5.5 | |||||
EV-to-EBIT | 263.2 | |||||
EV-to-Forward-EBIT | 17.66 | |||||
EV-to-EBITDA | 97.76 | |||||
EV-to-Forward-EBITDA | 11.44 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 0.25 | |||||
EV-to-FCF | -60.21 | |||||
Price-to-Projected-FCF | 3.38 | |||||
Price-to-Median-PS-Value | 4.13 | |||||
Price-to-Graham-Number | 12.57 | |||||
Price-to-Net-Current-Asset-Value | 10.56 | |||||
Earnings Yield (Greenblatt) % | 0.38 | |||||
FCF Yield % | -1.61 | |||||
Forward Rate of Return (Yacktman) % | -1.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sigma Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3,534.322 | ||
EPS (TTM) (A$) | -0.004 | ||
Beta | 1.04 | ||
Volatility % | 65.94 | ||
14-Day RSI | 51.07 | ||
14-Day ATR (A$) | 0.110075 | ||
20-Day SMA (A$) | 2.7715 | ||
12-1 Month Momentum % | 155 | ||
52-Week Range (A$) | 0.91 - 3.01 | ||
Shares Outstanding (Mil) | 1,631.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sigma Healthcare Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sigma Healthcare Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sigma Healthcare Ltd Frequently Asked Questions
What is Sigma Healthcare Ltd(ASX:SIG)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |