Business Description
Sonic Healthcare Ltd
NAICS : 621511
SIC : 8071
ISIN : AU000000SHL7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 2.58 | |||||
Interest Coverage | 7.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year FCF Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.57 | |||||
9-Day RSI | 47.16 | |||||
14-Day RSI | 48.85 | |||||
6-1 Month Momentum % | -23.71 | |||||
12-1 Month Momentum % | -32.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 56.75 | |||||
Days Sales Outstanding | 43.47 | |||||
Days Payable | 184.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.12 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 5.32 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -1.82 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.96 | |||||
Operating Margin % | 9.33 | |||||
Net Margin % | 6.03 | |||||
FCF Margin % | 6.82 | |||||
ROE % | 6.63 | |||||
ROA % | 3.85 | |||||
ROIC % | 4.96 | |||||
ROC (Joel Greenblatt) % | 28.87 | |||||
ROCE % | 7.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.13 | |||||
Forward PE Ratio | 22.88 | |||||
PE Ratio without NRI | 24.13 | |||||
Shiller PE Ratio | 15.82 | |||||
Price-to-Owner-Earnings | 11.24 | |||||
PEG Ratio | 1.38 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 1.6 | |||||
Price-to-Free-Cash-Flow | 21.35 | |||||
Price-to-Operating-Cash-Flow | 10.7 | |||||
EV-to-EBIT | 19.56 | |||||
EV-to-Forward-EBIT | 16.28 | |||||
EV-to-EBITDA | 10.18 | |||||
EV-to-Forward-EBITDA | 9.77 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 1.66 | |||||
EV-to-FCF | 28.04 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | 26.13 |
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
Sonic Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 8,368.409 | ||
EPS (TTM) (A$) | 1.067 | ||
Beta | 1.06 | ||
Volatility % | 22 | ||
14-Day RSI | 48.85 | ||
14-Day ATR (A$) | 0.4935 | ||
20-Day SMA (A$) | 25.8855 | ||
12-1 Month Momentum % | -32.24 | ||
52-Week Range (A$) | 23.58 - 36.33 | ||
Shares Outstanding (Mil) | 480.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sonic Healthcare Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sonic Healthcare Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sonic Healthcare Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |