Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the U.K., the second largest in Belgium and New Zealand and the third largest in the U.S. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second largest player in diagnostic imaging in Australia and the largest operator of medical centres in Australia. The company typically earns about 40% of group revenue in Australia and New Zealand, 25% in the U.S. and 35% in Europe.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.59
Debt-to-Equity	0.4
Debt-to-EBITDA	1.8
Interest Coverage	11.43
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.03	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	0.46

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.73
	9-Day RSI	77.08
	14-Day RSI	68.88
	6-1 Month Momentum %	-12.88
	12-1 Month Momentum %	0.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.03
	Cash Ratio	0.42
	Days Inventory	59.87
	Days Sales Outstanding	45.15
	Days Payable	135.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.34
	Dividend Payout Ratio	0.7
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	3.34
	5-Year Yield-on-Cost %	4.32
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	2.38

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.29
	Operating Margin %	12.21
	Net Margin %	8.41
	FCF Margin %	11.96
	ROE %	9.17
	ROA %	5.39
	ROIC %	6.56
	ROC (Joel Greenblatt) %	37.78
	ROCE %	9.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.52
	Forward PE Ratio	21.69
	PE Ratio without NRI	21.52
	Shiller PE Ratio	18.7
	Price-to-Owner-Earnings	13.29
	PEG Ratio	1.23
	PS Ratio	1.81
	PB Ratio	1.9
	Price-to-Free-Cash-Flow	15.14
	Price-to-Operating-Cash-Flow	10.02
	EV-to-EBIT	16.84
	EV-to-Forward-EBIT	15.48
	EV-to-EBITDA	9.96
	EV-to-Forward-EBITDA	9.29
	EV-to-Revenue	2.11
	EV-to-Forward-Revenue	1.98
	EV-to-FCF	17.55
	Price-to-Projected-FCF	0.74
	Price-to-DCF (Earnings Based)	1.3
	Price-to-DCF (FCF Based)	0.48
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	1.23
	Earnings Yield (Greenblatt) %	5.94
	FCF Yield %	6.56
	Forward Rate of Return (Yacktman) %	24.8

Financials (Next Earnings Date:2024-02-16 Est.)

Annual Quarterly TTM

ASX:SHL's 30-Y Financials

AAPL

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Sonic Healthcare Ltd Executives

Details

GF Value: A$36.04

ASX:SHL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with SHL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	8,144.998
	EPS (TTM) (A$)	1.45
	Beta	1.02
	Volatility %	17.89
	14-Day RSI	68.88
	14-Day ATR (A$)	0.602942
	20-Day SMA (A$)	29.4895
	12-1 Month Momentum %	0.79
	52-Week Range (A$)	28.07 - 36.97
	Shares Outstanding (Mil)	475.64

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	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

What is Sonic Healthcare Ltd(ASX:SHL)'s stock price today?

The current price of ASX:SHL is A$31.20. The 52 week high of ASX:SHL is A$36.97 and 52 week low is A$28.07.

When is next earnings date of Sonic Healthcare Ltd(ASX:SHL)?

The next earnings date of Sonic Healthcare Ltd(ASX:SHL) is 2024-02-16 Est..

Does Sonic Healthcare Ltd(ASX:SHL) pay dividends? If so, how much?

The Dividend Yield % of Sonic Healthcare Ltd(ASX:SHL) is 3.34% (As of Today), Highest Dividend Payout Ratio of Sonic Healthcare Ltd(ASX:SHL) was 0.8. The lowest was 0.31. And the median was 0.68. The Forward Dividend Yield % of Sonic Healthcare Ltd(ASX:SHL) is 3.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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