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Stock Research: Sigma Healthcare

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sigma Healthcare

ASX:SIG AU000000SIG5
40
  • Value
    30
  • Growth
    93
  • Safety
    Safety
    30
  • Combined
    48
  • Sentiment
    38
  • 360° View
    360° View
    40
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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 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sigma Healthcare are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Sigma Healthcare. The consolidated Growth Rank has a good rank of 93, 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. It ranks higher than 93% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 30 means that the share price of Sigma Healthcare is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 70% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 38, indicating professional investors are more pessimistic about the stock than for 62% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Revenue 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: 7-Jul-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
30 1 14 39
Growth
93 99 100 3
Safety
Safety
30 30 32 39
Sentiment
38 33 18 6
360° View
360° View
40 25 18 3
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Metrics Current 2025 2024 2023
Analyst Opinions
50 1 17 14
Opinions Change
56 75 50 50
Pro Holdings
n/a 33 18 40
Market Pulse
38 70 30 27
Sentiment
38 33 18 6
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Metrics Current 2025 2024 2023
Value
30 1 14 39
Growth
93 99 100 3
Safety Safety
30 30 32 39
Combined
48 29 39 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 3 67 91
Price vs. Earnings (P/E)
19 3 3 41
Price vs. Book (P/B)
16 5 43 75
Dividend Yield
71 6 17 27
Value
30 1 14 39
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Metrics Current 2025 2024 2023
Revenue Growth
100 100 100 41
Profit Growth
78 100 98 8
Capital Growth
63 29 75 1
Stock Returns
50 100 85 11
Growth
93 99 100 3
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Metrics Current 2025 2024 2023
Leverage
40 74 58 54
Refinancing
30 17 30 59
Liquidity
55 10 17 8
Safety Safety
30 30 32 39

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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