Sigma Healthcare is an Australian pharmaceutical distributor, wholesaler and pharmacy franchisor. The revenue growth prospects and returns of pharmaceutical distribution are subdued due to ongoing Pharmaceutical Benefits Scheme, or PBS, price reform, and regulated wholesale gross margins being capped at 7% for community pharmacy. As a result, Sigma and its competitors are seeking to expand into unregulated revenue streams. In addition, pharmacy ownership is restricted to pharmacists, thereby excluding direct corporate ownership and requiring exposure via a franchise business model.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.61
Equity-to-Asset	0.63
Debt-to-Equity	0.16
Debt-to-EBITDA	2.57
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.65	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.3
	3-Year EBITDA Growth Rate	-17
	3-Year EPS without NRI Growth Rate	-52.8
	3-Year Book Growth Rate	3
	Future 3-5Y Total Revenue Growth Rate	23.96

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-30.43
	12-1 Month Momentum %	-30.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.46
	Quick Ratio	1.86
	Cash Ratio	0.96
	Days Inventory	31.46
	Days Sales Outstanding	34.65
	Days Payable	41.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.3
	Shareholder Yield %	-15.82

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.05
	Operating Margin %	-0.54
	Net Margin %	0.13
	FCF Margin %	1.09
	ROE %	0.74
	ROA %	0.37
	ROIC %	-1.6
	ROC (Joel Greenblatt) %	5.06
	ROCE %	3.11
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	253
	Forward PE Ratio	74.63
	PE Ratio without NRI	253
	Shiller PE Ratio	39.1
	Price-to-Owner-Earnings	632.5
	PS Ratio	0.38
	PB Ratio	2.37
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	35.14
	Price-to-Operating-Cash-Flow	30.85
	EV-to-EBIT	73.99
	EV-to-Forward-EBIT	17.66
	EV-to-EBITDA	34.64
	EV-to-Forward-EBITDA	11.44
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.25
	EV-to-FCF	49.52
	Price-to-Projected-FCF	1.6
	Price-to-Median-PS-Value	2
	Price-to-Graham-Number	5.71
	Price-to-Net-Current-Asset-Value	5
	Earnings Yield (Greenblatt) %	1.35
	FCF Yield %	1.8
	Forward Rate of Return (Yacktman) %	-1.44

GF Value: $0.2

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