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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.11
SKHCY's Cash-to-Debt is ranked lower than
73% of the 266 Companies
in the Global Medical Care industry.

( Industry Median: 0.48 vs. SKHCY: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
SKHCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.78
Current: 0.11
0.03
0.78
Equity-to-Asset 0.50
SKHCY's Equity-to-Asset is ranked higher than
53% of the 262 Companies
in the Global Medical Care industry.

( Industry Median: 0.48 vs. SKHCY: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
SKHCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.51 Max: 0.58
Current: 0.5
0.28
0.58
Interest Coverage 8.34
SKHCY's Interest Coverage is ranked lower than
51% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 8.41 vs. SKHCY: 8.34 )
Ranked among companies with meaningful Interest Coverage only.
SKHCY' s Interest Coverage Range Over the Past 10 Years
Min: 3.36  Med: 6.2 Max: 8.52
Current: 8.34
3.36
8.52
Piotroski F-Score: 6
Altman Z-Score: 2.75
Beneish M-Score: -2.62
WACC vs ROIC
4.23%
7.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.31
SKHCY's Operating Margin % is ranked higher than
63% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 7.39 vs. SKHCY: 11.31 )
Ranked among companies with meaningful Operating Margin % only.
SKHCY' s Operating Margin % Range Over the Past 10 Years
Min: 9.82  Med: 13.53 Max: 17.25
Current: 11.31
9.82
17.25
Net Margin % 9.12
SKHCY's Net Margin % is ranked higher than
71% of the 268 Companies
in the Global Medical Care industry.

( Industry Median: 4.40 vs. SKHCY: 9.12 )
Ranked among companies with meaningful Net Margin % only.
SKHCY' s Net Margin % Range Over the Past 10 Years
Min: 5.77  Med: 9.68 Max: 10.63
Current: 9.12
5.77
10.63
ROE % 13.01
SKHCY's ROE % is ranked higher than
64% of the 251 Companies
in the Global Medical Care industry.

( Industry Median: 9.35 vs. SKHCY: 13.01 )
Ranked among companies with meaningful ROE % only.
SKHCY' s ROE % Range Over the Past 10 Years
Min: 7.65  Med: 12.3 Max: 14.65
Current: 13.01
7.65
14.65
ROA % 6.58
SKHCY's ROA % is ranked higher than
68% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 3.85 vs. SKHCY: 6.58 )
Ranked among companies with meaningful ROA % only.
SKHCY' s ROA % Range Over the Past 10 Years
Min: 4.08  Med: 6.48 Max: 7.55
Current: 6.58
4.08
7.55
ROC (Joel Greenblatt) % 65.35
SKHCY's ROC (Joel Greenblatt) % is ranked higher than
81% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 16.38 vs. SKHCY: 65.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SKHCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 58.46  Med: 74.65 Max: 90.99
Current: 65.35
58.46
90.99
3-Year Revenue Growth Rate 11.40
SKHCY's 3-Year Revenue Growth Rate is ranked higher than
62% of the 193 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. SKHCY: 11.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SKHCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.4 Max: 36.2
Current: 11.4
0
36.2
3-Year EBITDA Growth Rate 9.40
SKHCY's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 170 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. SKHCY: 9.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SKHCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.6 Max: 51.8
Current: 9.4
0
51.8
3-Year EPS without NRI Growth Rate 9.00
SKHCY's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 144 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. SKHCY: 9.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SKHCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.2 Max: 287.1
Current: 9
0
287.1
GuruFocus has detected 7 Warning Signs with Sonic Healthcare Ltd $SKHCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SKHCY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Health Care Providers » Medical Care    NAICS: 621511    SIC: 8071
Compare:NAS:WOOF, OTCPK:MCFFY, NYSE:EVHC, OTCPK:BDUUY, OTCPK:NMHLY, OTCPK:CAKFY, NYSE:MD, NYSE:HLS, NAS:ACHC, NYSE:UHS, OTCPK:IHHHF, NYSE:CHE, NYSE:DVA, NAS:LPNT, NAS:SCAI, OTCPK:LTGHY, NAS:AMED, NYSE:SEM, NYSE:THC, NYSE:AMN » details
Traded in other countries:SHL.Australia, SAB.Germany,
Headquarter Location:Australia
Sonic Healthcare Ltd provides medical diagnostic and administrative services and facilities to medical practitioners. The company's business segments include Laboratory, Imaging and Other.

Sonic Healthcare Limited is an international medical diagnostics company, offering laboratory medicine/pathology and radiology services to the medical community. The company is structured as a decentralised federation of medically-led diagnostic practices, with the head office in Sydney, Australia. Services are offered in Australia, New Zealand, the United Kingdom, Germany, Switzerland, Belgium, Ireland and the USA.

Ratios

vs
industry
vs
history
PE Ratio 22.24
SKHCY's PE Ratio is ranked higher than
62% of the 205 Companies
in the Global Medical Care industry.

( Industry Median: 26.08 vs. SKHCY: 22.24 )
Ranked among companies with meaningful PE Ratio only.
SKHCY' s PE Ratio Range Over the Past 10 Years
Min: 13.43  Med: 19.62 Max: 33.2
Current: 22.24
13.43
33.2
Forward PE Ratio 20.37
SKHCY's Forward PE Ratio is ranked higher than
59% of the 63 Companies
in the Global Medical Care industry.

( Industry Median: 21.14 vs. SKHCY: 20.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.24
SKHCY's PE Ratio without NRI is ranked higher than
65% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 26.57 vs. SKHCY: 22.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
SKHCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.43  Med: 19.62 Max: 33.2
Current: 22.24
13.43
33.2
Price-to-Owner-Earnings 20.68
SKHCY's Price-to-Owner-Earnings is ranked higher than
70% of the 107 Companies
in the Global Medical Care industry.

( Industry Median: 27.27 vs. SKHCY: 20.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SKHCY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.3  Med: 18.68 Max: 26.5
Current: 20.68
12.3
26.5
PB Ratio 2.75
SKHCY's PB Ratio is ranked lower than
53% of the 249 Companies
in the Global Medical Care industry.

( Industry Median: 2.47 vs. SKHCY: 2.75 )
Ranked among companies with meaningful PB Ratio only.
SKHCY' s PB Ratio Range Over the Past 10 Years
Min: 1.53  Med: 2.27 Max: 3.67
Current: 2.75
1.53
3.67
PS Ratio 2.02
SKHCY's PS Ratio is ranked lower than
56% of the 257 Companies
in the Global Medical Care industry.

( Industry Median: 1.71 vs. SKHCY: 2.02 )
Ranked among companies with meaningful PS Ratio only.
SKHCY' s PS Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.81 Max: 2.82
Current: 2.02
1.25
2.82
Price-to-Free-Cash-Flow 31.89
SKHCY's Price-to-Free-Cash-Flow is ranked lower than
62% of the 117 Companies
in the Global Medical Care industry.

( Industry Median: 24.29 vs. SKHCY: 31.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SKHCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.31  Med: 23.92 Max: 37.82
Current: 31.89
13.31
37.82
Price-to-Operating-Cash-Flow 14.14
SKHCY's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 169 Companies
in the Global Medical Care industry.

( Industry Median: 15.22 vs. SKHCY: 14.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SKHCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.65  Med: 12.84 Max: 19.59
Current: 14.14
8.65
19.59
EV-to-EBIT 18.72
SKHCY's EV-to-EBIT is ranked higher than
57% of the 215 Companies
in the Global Medical Care industry.

( Industry Median: 20.08 vs. SKHCY: 18.72 )
Ranked among companies with meaningful EV-to-EBIT only.
SKHCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.6  Med: 15.8 Max: 21.2
Current: 18.72
11.6
21.2
EV-to-EBITDA 14.06
SKHCY's EV-to-EBITDA is ranked higher than
57% of the 227 Companies
in the Global Medical Care industry.

( Industry Median: 15.13 vs. SKHCY: 14.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
SKHCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.7  Med: 12.5 Max: 15.8
Current: 14.06
9.7
15.8
PEG Ratio 3.38
SKHCY's PEG Ratio is ranked lower than
56% of the 99 Companies
in the Global Medical Care industry.

( Industry Median: 3.08 vs. SKHCY: 3.38 )
Ranked among companies with meaningful PEG Ratio only.
SKHCY' s PEG Ratio Range Over the Past 10 Years
Min: 1.09  Med: 4.17 Max: 6.91
Current: 3.38
1.09
6.91
Shiller PE Ratio 29.02
SKHCY's Shiller PE Ratio is ranked higher than
51% of the 51 Companies
in the Global Medical Care industry.

( Industry Median: 28.83 vs. SKHCY: 29.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
SKHCY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.12  Med: 26.17 Max: 73.76
Current: 29.02
21.12
73.76
Current Ratio 0.93
SKHCY's Current Ratio is ranked lower than
72% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 1.32 vs. SKHCY: 0.93 )
Ranked among companies with meaningful Current Ratio only.
SKHCY' s Current Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.86 Max: 1.73
Current: 0.93
0.48
1.73
Quick Ratio 0.86
SKHCY's Quick Ratio is ranked lower than
72% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 1.25 vs. SKHCY: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
SKHCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.78 Max: 1.6
Current: 0.86
0.44
1.6
Days Inventory 37.13
SKHCY's Days Inventory is ranked lower than
74% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 15.65 vs. SKHCY: 37.13 )
Ranked among companies with meaningful Days Inventory only.
SKHCY' s Days Inventory Range Over the Past 10 Years
Min: 32.45  Med: 37.84 Max: 40.76
Current: 37.13
32.45
40.76
Days Sales Outstanding 51.93
SKHCY's Days Sales Outstanding is ranked lower than
64% of the 220 Companies
in the Global Medical Care industry.

( Industry Median: 41.13 vs. SKHCY: 51.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
SKHCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.04  Med: 49.94 Max: 57.18
Current: 51.93
46.04
57.18
Days Payable 101.40
SKHCY's Days Payable is ranked higher than
73% of the 164 Companies
in the Global Medical Care industry.

( Industry Median: 45.04 vs. SKHCY: 101.40 )
Ranked among companies with meaningful Days Payable only.
SKHCY' s Days Payable Range Over the Past 10 Years
Min: 65.11  Med: 96.54 Max: 214.04
Current: 101.4
65.11
214.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.55
SKHCY's Dividend Yield % is ranked higher than
81% of the 241 Companies
in the Global Medical Care industry.

( Industry Median: 1.55 vs. SKHCY: 2.55 )
Ranked among companies with meaningful Dividend Yield % only.
SKHCY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.53  Med: 4.66 Max: 7.3
Current: 2.55
2.53
7.3
Dividend Payout Ratio 0.72
SKHCY's Dividend Payout Ratio is ranked lower than
54% of the 145 Companies
in the Global Medical Care industry.

( Industry Median: 0.39 vs. SKHCY: 0.72 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SKHCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.72  Med: 0.9 Max: 1.59
Current: 0.72
0.72
1.59
3-Year Dividend Growth Rate 5.70
SKHCY's 3-Year Dividend Growth Rate is ranked lower than
69% of the 83 Companies
in the Global Medical Care industry.

( Industry Median: 11.60 vs. SKHCY: 5.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SKHCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.5 Max: 62.6
Current: 5.7
0
62.6
Forward Dividend Yield % 2.52
SKHCY's Forward Dividend Yield % is ranked higher than
77% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 1.91 vs. SKHCY: 2.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.36
SKHCY's 5-Year Yield-on-Cost % is ranked higher than
87% of the 316 Companies
in the Global Medical Care industry.

( Industry Median: 2.40 vs. SKHCY: 3.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SKHCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.34  Med: 6.15 Max: 9.63
Current: 3.36
3.34
9.63
3-Year Average Share Buyback Ratio -1.50
SKHCY's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 141 Companies
in the Global Medical Care industry.

( Industry Median: -2.40 vs. SKHCY: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SKHCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.8  Med: -5.5 Max: 0
Current: -1.5
-27.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.60
SKHCY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 98 Companies
in the Global Medical Care industry.

( Industry Median: 1.95 vs. SKHCY: 1.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SKHCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.48 Max: 2.72
Current: 1.6
0.93
2.72
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.96
SKHCY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
57% of the 35 Companies
in the Global Medical Care industry.

( Industry Median: 1.63 vs. SKHCY: 1.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.12
SKHCY's Price-to-Median-PS-Value is ranked lower than
52% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 1.06 vs. SKHCY: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SKHCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.99 Max: 1.68
Current: 1.12
0.06
1.68
Price-to-Peter-Lynch-Fair-Value 3.43
SKHCY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
65% of the 57 Companies
in the Global Medical Care industry.

( Industry Median: 2.10 vs. SKHCY: 3.43 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SKHCY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.91  Med: 2.16 Max: 4.61
Current: 3.43
0.91
4.61
Earnings Yield (Greenblatt) % 5.33
SKHCY's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 3.82 vs. SKHCY: 5.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SKHCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 6.3 Max: 8.6
Current: 5.33
4.7
8.6
Forward Rate of Return (Yacktman) % 9.36
SKHCY's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 128 Companies
in the Global Medical Care industry.

( Industry Median: 10.40 vs. SKHCY: 9.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SKHCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.1  Med: 9.7 Max: 17.6
Current: 9.36
7.1
17.6

More Statistics

Revenue (TTM) (Mil) $3,661.96
EPS (TTM) $ 0.81
Beta0.72
Short Percentage of Float0.00%
52-Week Range $14.95 - 18.45
Shares Outstanding (Mil)419.20 (ADR)

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 3,858 4,104 4,454
EPS ($) 0.82 0.90 0.97
EPS without NRI ($) 0.82 0.90 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.57 0.62 0.68
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