SIG.AX
SIG.AX
AU000000SIG5
SIGMAHEALT FPO [SIG]
Loading chart...

Company Profile

Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies in Australia, and internationally. It is involved in the wholesale distribution of pharmaceutical, medical, healthcare and beauty products to a network of franchised retail pharmacies, and other third parties; advertising and marketing services; and provision of support services to a network of retail pharmacies. The company also provides MPS Connect, a end-to-end medication management solution. The company operates stores under the Chemist Warehouse, Amcal, and Discount Drug stores, and PriceSave brand names. It also offers products online. The company was founded in 1912 and is headquartered in Preston, Australia.

Related stocks

601607.SS
601607.SS • China
SHANGHAI PHARMACEUTICALS HOLDIN
16.68 CNY
9.26B USD 1Y -8.8%
1099.HK
1099.HK • China
SINOPHARM
14.87 HKD
5.91B USD 1Y -20.5%
EBO.NZ
EBO.NZ • Australia
Ebos Group Limited Ordinary Sha
18.98 NZD
2.23B USD 1Y -36.1%
2607.HK
2607.HK • China
SH PHARMA
11.03 HKD
5.21B USD 1Y -11.4%
600332.SS
600332.SS • China
GUANGZHOU BAIYUNSHAN PHARMACEUT
19.97 CNY
4.86B USD 1Y -22.1%
600998.SS
600998.SS • China
JOINTOWN PHARMACEUTICAL GROUP C
5.08 CNY
3.83B USD 1Y +3.3%
008930.KS
008930.KS • South Korea
Hanmi Science
54,900 KRW
2.78B USD 1Y +44.1%
7459.T
7459.T • Japan
MEDIPAL HOLDINGS CORP
2,953.5 JPY
3.82B USD 1Y +14.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.2% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.84
Beta Factor
0.32
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
ende