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Sigma Healthcare Ltd (AU:SIG)
ASX:SIG
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Sigma Healthcare Ltd (SIG) AI Stock Analysis

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AU:SIG

Sigma Healthcare Ltd

(Sydney:SIG)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
AU$3.00
▼(-3.54% Downside)
Sigma Healthcare Ltd's overall stock score is primarily influenced by its mixed financial performance, with revenue growth offset by profitability and cash flow challenges. The technical analysis suggests a mild upward trend, but valuation metrics indicate the stock may be overvalued. The absence of earnings call insights and corporate events leaves these factors unaccounted for in the score.

Sigma Healthcare Ltd (SIG) vs. iShares MSCI Australia ETF (EWA)

Sigma Healthcare Ltd Business Overview & Revenue Model

Company DescriptionSigma Healthcare Ltd (SIG) is a leading Australian wholesale and distribution company focused on the healthcare sector. The company primarily operates in the pharmacy sector, providing a comprehensive range of pharmaceutical products, health and beauty items, and medical supplies. Sigma also offers various services including logistics, inventory management, and pharmacy support to a network of independent pharmacies and health professionals across Australia.
How the Company Makes MoneySigma Healthcare generates revenue primarily through the wholesale distribution of pharmaceutical products to pharmacies and healthcare providers. Its key revenue streams include sales of prescription and over-the-counter medications, as well as health and beauty products. The company also earns income from its logistics and supply chain services, providing value-added services to pharmacies. Significant partnerships with major pharmaceutical manufacturers enable Sigma to secure competitive pricing and a diverse product range, further contributing to its earnings. Additionally, Sigma's focus on expanding its network of pharmacies and enhancing its service offerings strengthens its market position and revenue potential.

Sigma Healthcare Ltd Financial Statement Overview

Summary
Sigma Healthcare Ltd shows a mixed financial performance. Revenue growth is a positive highlight, but profitability and cash flow issues present substantial challenges. The balance sheet remains stable with manageable leverage, but the company needs to improve operational efficiency and cash flow management.
Income Statement
55
Neutral
Sigma Healthcare Ltd's revenue has seen a positive growth trend, with a significant increase in the latest year. However, the company is struggling with profitability, as evidenced by the negative net income and EBIT in the latest period. The gross profit margin is relatively stable, but the lack of positive EBIT and EBITDA margins indicates operational inefficiencies.
Balance Sheet
60
Neutral
The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is low due to the negative net income, and the equity ratio indicates a balanced asset structure. The company has managed to maintain a stable equity base despite fluctuating liabilities.
Cash Flow
45
Neutral
Sigma Healthcare Ltd exhibits challenges in cash flow management. The free cash flow is negative, and there is no operating cash flow in the latest period. The inability to convert net income into free cash flow raises concerns about liquidity and cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.84B4.89B3.32B3.66B3.45B3.40B
Gross Profit268.60M334.05M189.82M224.07M199.42M210.61M
EBITDA41.60M55.47M53.25M50.20M30.23M68.96M
Net Income-13.84M-13.84M4.51M1.81M-7.24M43.53M
Balance Sheet
Total Assets1.83B1.83B1.40B1.20B1.28B1.22B
Cash, Cash Equivalents and Short-Term Investments14.57M14.57M356.50M16.65M31.14M16.13M
Total Debt132.09M132.09M136.63M226.99M323.43M215.23M
Total Liabilities991.29M991.29M531.52M723.84M786.65M705.00M
Stockholders Equity837.86M837.86M870.77M475.92M487.19M513.67M
Cash Flow
Free Cash Flow-323.50M-323.50M37.25M113.34M-60.48M-64.56M
Operating Cash Flow-315.59M-315.59M41.97M142.74M-46.28M-13.13M
Investing Cash Flow-1.60M-1.60M5.73M-28.60M-16.59M124.36M
Financing Cash Flow-24.73M-24.73M295.82M-116.94M128.89M-265.71M

Sigma Healthcare Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.11
Price Trends
50DMA
3.03
Positive
100DMA
2.96
Positive
200DMA
2.97
Positive
Market Momentum
MACD
0.03
Negative
RSI
59.95
Neutral
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIG, the sentiment is Positive. The current price of 3.11 is above the 20-day moving average (MA) of 3.07, above the 50-day MA of 3.03, and above the 200-day MA of 2.97, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SIG.

Sigma Healthcare Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$524.72M15.6318.59%4.90%6.73%37.16%
64
Neutral
AU$10.27B19.436.32%5.12%9.44%-0.37%
53
Neutral
€35.60B61.260.42%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
AU$2.26B45.972.11%14.61%
50
Neutral
AU$7.09B1,042.230.38%2.59%6.82%-99.27%
48
Neutral
€635.37M-1.21-67.21%-23.02%33.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SIG
Sigma Healthcare Ltd
3.11
0.61
24.45%
AU:HLS
Healius Limited
0.87
-0.29
-24.74%
AU:RHC
Ramsay Health Care
30.85
-6.68
-17.81%
AU:REG
Regis Healthcare Ltd.
7.70
1.33
20.94%
AU:SHL
Sonic Healthcare Limited
20.90
-5.18
-19.86%
AU:ACL
Australian Clinical Labs Ltd
2.55
-0.91
-26.30%

Sigma Healthcare Ltd Corporate Events

Sigma Healthcare Ltd Successfully Concludes Annual General Meeting
Oct 22, 2025

Sigma Healthcare Ltd recently held its Annual General Meeting where all proposed resolutions were successfully carried. Key outcomes included the adoption of remuneration reports, re-election of board members, and approval of incentive plans for executives. These decisions reflect the company’s strategic focus on rewarding leadership and ensuring continuity in its governance structure, which may positively impact its operational stability and stakeholder confidence.

The most recent analyst rating on (AU:SIG) stock is a Hold with a A$3.10 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Releases 2025 Corporate Governance Statement
Oct 22, 2025

Sigma Healthcare Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This disclosure is crucial for stakeholders as it demonstrates Sigma Healthcare’s dedication to maintaining high governance standards, which can impact investor confidence and the company’s industry positioning.

The most recent analyst rating on (AU:SIG) stock is a Hold with a A$3.10 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Releases 2025 Corporate Governance Statement Post-Merger
Oct 22, 2025

Sigma Healthcare Ltd has released its Corporate Governance Statement for 2025, following its merger with Chemist Warehouse. The statement outlines the updated governance framework for the merged entity, highlighting the company’s commitment to high standards of corporate governance in line with ASX Principles and Recommendations. The Board acknowledges certain challenges post-merger, such as diversity levels and board composition, and plans to address these to align with ASX expectations. The merger has provided unique opportunities and challenges, and the Board is focused on ensuring governance practices meet the needs of the company and its stakeholders.

The most recent analyst rating on (AU:SIG) stock is a Hold with a A$3.10 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Ltd’s 2025 AGM Highlights Governance and Financial Oversight
Oct 22, 2025

Sigma Healthcare Ltd held its Annual General Meeting on October 22, 2025, where key business items were addressed. The meeting included discussions on financial statements, remuneration reports, re-election of directors, and the ratification of the auditor’s appointment. Additionally, two conditional spill resolutions were on the agenda, highlighting the company’s focus on governance and accountability.

The most recent analyst rating on (AU:SIG) stock is a Hold with a A$3.10 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare’s Transformative Merger with Chemist Warehouse Elevates Market Position
Oct 22, 2025

Sigma Healthcare Ltd has completed a transformative merger with Chemist Warehouse, marking a pivotal moment in its history. This merger, which has significantly increased Sigma’s market value and placed it among the top 20 companies on the ASX, aims to leverage the strengths of both companies to enhance retail expertise, product offerings, and shareholder value. The merger has already exceeded expectations, with upgraded synergy targets and reduced net debt, providing Sigma with substantial growth potential and improved access to capital markets.

The most recent analyst rating on (AU:SIG) stock is a Hold with a A$3.10 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Ltd Unveils 2025 Annual Report Highlighting Strategic Growth
Sep 17, 2025

Sigma Healthcare Ltd, a prominent player in the pharmaceutical industry, has released its annual report for 2025, highlighting a new partnership and various operational insights. The report covers key areas such as logistics, sustainability, and financial performance, indicating a strategic focus on strengthening foundations and future growth. This announcement is significant as it outlines Sigma’s commitment to enhancing its market position and delivering value to stakeholders.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.40 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Announces 2025 AGM Amid Strategic Merger Adjustments
Sep 17, 2025

Sigma Healthcare Ltd has announced its Annual General Meeting (AGM) for 2025, scheduled to be held on October 22, 2025, in a hybrid format. The meeting’s date has been extended due to a recent merger with CW Group Holdings Limited, aligning their financial reporting timelines. Key agenda items include financial reports, remuneration reports, re-election of directors, and approval of incentive plans for the CEO. This AGM is significant as it reflects the company’s strategic alignment post-merger, impacting stakeholders and operational timelines.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.40 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Appoints Richard Murray as CFO
Sep 16, 2025

Sigma Healthcare Limited has appointed Richard Murray as its new Chief Financial Officer, effective from October 13, 2025. Murray brings over 30 years of experience in ASX-listed companies, having held senior roles at Total Tools, Premier Investments Ltd, and JB Hi-Fi Limited. His extensive background in financial management and strategic leadership is expected to support Sigma’s growth ambitions both in Australia and globally, as highlighted by CEO Vikesh Ramsunder. Murray expressed enthusiasm about joining Sigma at a pivotal time, aiming to contribute to the company’s ongoing success.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.40 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Announces Dividend Distribution
Aug 27, 2025

Sigma Healthcare Limited has announced a new dividend distribution of AUD 0.013 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending on June 30, 2025, with key dates including an ex-date of September 2, 2025, a record date of September 3, 2025, and a payment date of September 18, 2025. This announcement reflects Sigma’s ongoing commitment to returning value to its shareholders and may impact its financial positioning and investor relations positively.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Announces Executive Management Changes to Drive Growth
Aug 26, 2025

Sigma Healthcare Ltd announced key changes in its executive management team, highlighting a strategic focus on talent development and succession planning. Mark Davis will step down as Group CFO, and Damien Gance will transition from executive duties to a non-executive director role. Mark Conway is appointed Chief Strategy and Business Development Officer, while Mario Tascone becomes Deputy CEO of Retail. These changes are aimed at supporting Sigma’s growth and integration efforts post-merger, reflecting the company’s commitment to strengthening its management team and executing long-term growth plans.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Reports 41% EBIT Growth Post-Merger with Chemist Warehouse
Aug 26, 2025

Sigma Healthcare Limited reported a 41% increase in EBIT following its merger with Chemist Warehouse Group, highlighting strong growth and expanded market reach. The company upgraded its synergy target to $100 million annually within four years, reflecting operational efficiencies and cost reductions. The retail network’s performance was robust, with significant sales growth in key product categories. Sigma plans to close its physical stores in China, focusing on online sales, and optimize its distribution network by closing certain centers in Australia, aiming for improved service delivery and cost efficiency.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare to Release Shares from Voluntary Escrow
Aug 20, 2025

Sigma Healthcare Ltd has announced the release of 558,119,895 fully paid ordinary shares from voluntary escrow, effective after the close of trading on the ASX on August 27, 2025. This move is part of the company’s strategic financial management, with the remaining escrowed shares set to be released by August 2026 or upon the announcement of financial results for the period ending June 2026, potentially impacting the company’s stock liquidity and shareholder value.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Announces 2025 AGM with Hybrid Format
Aug 20, 2025

Sigma Healthcare Limited has announced its 2025 Annual General Meeting (AGM) scheduled for 22 October 2025, to be held in Melbourne as a hybrid meeting. This approach allows shareholders to participate either in person or remotely, reflecting Sigma’s commitment to accessibility and engagement with its stakeholders.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.30 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare Corrects Director’s Shareholding Record
Aug 12, 2025

Sigma Healthcare Ltd has issued a correction to an earlier filed Appendix 3X regarding the shareholding of its director, Jack Gance. An administrative oversight led to the omission of 2,205 ordinary shares directly held by Mr. Gance, which have now been corrected in the records. This adjustment increases his total shareholding to 1,579,052,263 shares. Sigma emphasizes its commitment to compliance with ASX disclosure requirements and assures stakeholders that this was an isolated incident, with no impact on recent voting outcomes at the company’s extraordinary general meeting.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.45 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Sigma Healthcare to Release FY25 Results Post-Chemist Warehouse Acquisition
Aug 4, 2025

Sigma Healthcare Ltd is set to release its FY25 Full Year results on August 27, 2025, following its acquisition of the Chemist Warehouse Group. This acquisition is treated as a reverse acquisition for accounting purposes, impacting the presentation of financial statements. The results will include a full twelve-month contribution from CWG, and Sigma will provide normalised and pro forma financial results to adjust for merger-related costs. This strategic move is expected to enhance Sigma’s market positioning and provide stakeholders with a clearer view of its financial health post-acquisition.

The most recent analyst rating on (AU:SIG) stock is a Buy with a A$3.45 price target. To see the full list of analyst forecasts on Sigma Healthcare Ltd stock, see the AU:SIG Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 10, 2025