Company Analysis Sonic Healthcare Limited
1. Summary
Advantages
- Dividends (3.9%) are higher than the sector average (2.17%).
- The stock's return over the last year (5.64%) is higher than the sector average (-9.33%).
Disadvantages
- Price (17.02 $) is higher than fair price (7.24 $)
- Current debt level 30.48% has increased over 5 years from 8.28%.
- The company's current efficiency (ROE=5.22%) is lower than the sector average (ROE=12.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sonic Healthcare Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.2% | -12.9% | 1.6% |
| 90 days | -5.7% | -14.6% | 7.1% |
| 1 year | 5.6% | -9.3% | 11.9% |
SKHHY vs Sector: Sonic Healthcare Limited has outperformed the "Healthcare" sector by 14.96% over the past year.
SKHHY vs Market: Sonic Healthcare Limited has significantly underperformed the market by -6.28% over the past year.
Stable price: SKHHY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SKHHY with weekly volatility of 0.1084% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.02 $) is higher than the fair price (7.24 $).
Price is higher than fair: The current price (17.02 $) is 57.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.93) is lower than that of the sector as a whole (38.28).
P/E vs Market: The company's P/E (24.93) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (3.52).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (3.74).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.17) is lower than that of the sector as a whole (13.51).
EV/Ebitda vs Market: The company's EV/Ebitda (11.17) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.61%).
5.4. ROE
ROE vs Sector: The company's ROE (5.22%) is lower than that of the sector as a whole (12.15%).
ROE vs Market: The company's ROE (5.22%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.86%) is lower than that of the sector as a whole (6.06%).
ROA vs Market: The company's ROA (2.86%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.3%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (15.3%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.9% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.9% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.44%) are at an uncomfortable level.
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