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HealthcareASXAUD

Sonic Healthcare

A$0012345678900123456789.0012345678900123456789+10.1%
52w low (est.) A$17.73A$27.34 52w high (est.)
Peers
Market data
Market cap
A$10.50B
52-week range
A$18.26 – A$29.24
Beta (vs market)
0.59
Sector
Healthcare
Valuation
P/E ratio
19.1x
DCF fair value
A$22.59
Margin of safety
+3.2%
Forward P/E
16.1x
PEG ratio
2.30
Dividend yield
5.08%
Quality & efficiency
Moat score
46/100
Return on equity
6.6%
Profit margin
5.2%
Debt / equity
0.68
Growth & analysts
Revenue growth (YoY)
+16.6%
Analyst target
A$24.13
Target upside
+10.3%
Analysts covering
16

About Sonic Healthcare

Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It also offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services, as well as clinical trials services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome62QUALITY
Overall Rating
49
Hold
Hold
Moat Score46
DCF Intrinsic Value
A$22.59+3.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$10.50B
P/E Ratio
19.1
Dividend Yield
5.08%
Revenue Growth
+16.6%
Profit Margin
5.2%
ROE
6.6%
Debt / Equity
0.68
Beta
0.59
Dividend Aristocrats
vs Healthcare sector:P/E 19 vs 28 · cheaperMoat 46 vs 7Yield 5.08% vs 0.3%

Statistics

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