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Stock Research: Sigma Healthcare

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Sigma Healthcare

ASX:SIG AU000000SIG5
73
  • Value
    25
  • Growth
    95
  • Safety
    Safety
    46
  • Combined
    67
  • Sentiment
    67
  • 360° View
    360° View
    73
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Company Description

Sigma Healthcare Limited is an Australian retail pharmacy franchisor and pharmaceutical wholesaler. It operates in the retail pharmacy and pharmaceutical distribution industries, with brands like Chemist Warehouse, My Chemist, Amcal, and Discount Drug Stores. It has a presence in Australia, New Zealand, Ireland, Dubai, and China. In the last fiscal year, the company had a market cap of $20,672 million, profits of $227 million, and revenue of $3,059 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sigma Healthcare are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Sigma Healthcare. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 95% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 25, which means that the share price of Sigma Healthcare is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 75% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 46, which means that the company has a financing structure that is riskier than those of 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country Australia
Industry Health Care Distributors
Size Large
Website sigmahealthcare.com.au
Index
ASX 100
ASX 200
ASX 300
ASX 50
Sigma Healthcare stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
25 1 14 39
Growth
95 99 100 3
Safety
Safety
46 30 32 39
Sentiment
67 33 18 6
360° View
360° View
73 25 18 3
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Metrics Current 2025 2024 2023
Analyst Opinions
70 1 17 14
Opinions Change
50 75 50 50
Pro Holdings
n/a 33 18 40
Market Pulse
81 70 30 27
Sentiment
67 33 18 6
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Metrics Current 2025 2024 2023
Value
25 1 14 39
Growth
95 99 100 3
Safety Safety
46 30 32 39
Combined
67 29 39 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 3 67 91
Price vs. Earnings (P/E)
22 3 3 41
Price vs. Book (P/B)
13 5 43 75
Dividend Yield
57 6 17 27
Value
25 1 14 39
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Metrics Current 2025 2024 2023
Revenue Growth
76 100 100 41
Profit Growth
96 100 98 8
Capital Growth
73 29 75 1
Stock Returns
52 100 85 11
Growth
95 99 100 3
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Metrics Current 2025 2024 2023
Leverage
41 74 58 54
Refinancing
60 17 30 59
Liquidity
47 10 17 8
Safety Safety
46 30 32 39

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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