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Sigma Healthcare

ASX:SIG · AU000000SIG5
Health Care Providers & ServicesLarge

360

60
EV / EBIT25
Price / Owner Earnings25
Owner Earnings Yield39
Dividend Yield71
Price/Sales32
EV / Gross Profit8
Price/Book13
Returns on capital68
EBIT Margin51
Gross Profitability39
Cash Conversion4
Accruals69
Owner Earnings Margin72
Sales growth100
Profit Growth78
Long-Term EPS Growth82
Owner Earnings Growth67
Reinvestment43
Price momentum50
Debt load40
Refinancing26
Debt Payback70
Liquidity55
Analyst ratings45
Opinion Changes78
Price Target Upside72
Market mood100
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sigma Healthcare generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryHealth Care Providers & Services
SizeLarge
TypePublic Company
ExchangeASX
Founded1999
Websitesigmahealthcare.com.au
ISINAU000000SIG5
Last UpdateApr 2, 2026
Indices
ASX 100 (Australia)ASX 200 (Australia)ASX 300 (Australia)ASX 50 (Australia)

Description

Analysis

Hope premium

Sigma Healthcare Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 53.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 19% a year, against analyst forecasts of 22%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
49
2023202420252026

All-time high

76

Nov 2025

All-time low

3

Jan 2023

Average rank

38

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
32
3
67
91
Price/Earnings
19
3
3
41
Price/Book
13
5
43
75
Dividend Yield
71
8
17
27
Value (overall)
27
5
14
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →