Max Chat
Sonic Healthcare Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.96 | 54.24 | -57.66% | 20.12 | +14.13% |
| P/S |
|
1.31 | 4.62 | -71.57% |
|
|
| P/BV |
|
0.9717 | 4.2 | -76.84% |
|
|
| P/FCF |
|
30.68 | 16.2 | 89.41% |
|
|
| Ev/Ebitda |
|
10.56 | 14.71 | -28.18% |
|
|
| Ev/S |
|
1.96 | 4.05 | -51.57% |
|
|
| Ev/FCF |
|
35.61 | 20.97 | 69.78% |
|
|
| E/P |
|
0.0339 | 1.63 | -97.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.56 | 25.2 | -26.36% | 21.42 | -13.37% |
| ROE |
|
5.22 | 12.46 | -58.11% |
|
|
| ROA |
|
2.86 | 6.23 | -54.1% |
|
|
| ROIC |
|
15.3 | 15.34 | -0.2714% |
|
|
| ROS |
|
5.72 | 12.71 | -54.99% |
|
|
| ROCE |
|
7.3 | 14.68 | -50.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.07 | 6.22 | -34.48% | 2.46 | +65.77% |
| Nеt Debt/Ebitda |
|
3.49 | -3.47 | -200.5% |
|
|
| Debt/Ratio |
|
0.3045 | 0.2246 | 35.57% |
|
|
| Debt/Equity |
|
0.8361 | 1 | -16.51% |
|
|
| Debt/Net Income |
|
13.21 | 18.36 | -28.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.75/10
|
3.9 | 2.28 | 70.97% | 3.08 | +26.71% |
| Number of years of dividend growth |
|
1 | 1.59 | -37.17% | ||
| DSI |
|
0.8571 | 0.7935 | 8.02% |
|
|
| Average dividend growth |
|
0.2097 | -303.64 | -100.07% |
|
|
| Average percentage for 5 years |
|
3.08 | 2.59 | 18.73% |
|
|
| Average percentage for payments |
|
2590.42 | 167.32 | 1448.2% |
|
|
| Difference from average difference in sector |
|
1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-14.2 | -98.5 | -85.58% | ||
| Growth impulse Ebitda in 5 years |
|
-23.84 | -98.62 | -75.83% | ||
| Growth impulse Net Income in 5 years |
|
-36.91 | -98.32 | -62.46% | ||
| Growth impulse FCF in 5 years |
|
-68.77 | -98.32 | -30.05% | ||
| Growth impulse EPS in 5 years |
|
-37.08 | -82.03 | -54.8% |
IP Score
4.1/10
