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SIG.AX ASX Diversified Apparel & Accessories Retailers

Sigma Healthcare Ltd

A$2,80
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AUD
Set alert
LatestSigma Healthcare investors back Verrocchi as co-founders unwind $1.6bn stake
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,68 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-08-28
Ex-dividend
TR 1Y
About

Sigma Healthcare Ltd provides pharmaceutical and medical research services, primarily generating revenue through the development and distribution of healthcare products and solutions.

Business. Sigma Healthcare Ltd (SIG.AX) is a diversified apparel and accessories retailer headquartered in Australia. The company operates within the Consumer Discretionary sector, generating revenue through the sale of products. It is primarily listed on the Australian Securities Exchange (ASX). Specific details regarding operating segments and geographic revenue mix are not available.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Apparel & Accessories Retailers
Generated · model-assisted
Sell-side consensus
BUY14 analysts
11 buy3 hold0 sell
Avg 12m price target3,30

Analyst recommendations

14 analysts · consensus Buy
Buy11
Hold3
Sell0
12-month price target
3,30
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
14 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSSigma Healthcare investors back Verrocchi as co-founders unwind $1.6bn stake2026-07-10
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SIG.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Sigma Healthcare Ltd (SIG.AX) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its performance metrics. Consequently, no specific operational shifts, financial adjustments, or strategic pivots can be identified from the available data to drive a narrative of change. The company’s current profile is defined by its presence in one index and coverage by six analysts, though specific details regarding top holders or executive officers are not available in the current dataset. This baseline information establishes the company’s market visibility but does not provide insight into recent ownership concentration or leadership dynamics. Market activity surrounding Sigma Healthcare has been minimal in the recent 30-day window, with only a single dispatch recorded on July 10, 2026, and zero activity on all other days between June 28 and July 18, 2026. The absence of sentiment data for this dispatch and the lack of other signals suggest a period of low news flow or market commentary. Without material changes, watcher signals, or cross-source sentiment trends, the significance of Sigma Healthcare’s current position remains static based on the provided facts. Investors and analysts must rely on the existing analyst coverage and index membership as the primary indicators of the company’s standing, pending future data updates.

    Signals & dispatch

    peak dispatch · 2026-07-10

    Composite-score breakdown

    Synthesis

    Business

    Sigma Healthcare Ltd (SIG.AX) is a diversified apparel and accessories retailer headquartered in Australia. The company operates within the Consumer Discretionary sector, generating revenue through the sale of products. It is primarily listed on the Australian Securities Exchange (ASX). Specific details regarding operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Apparel & Accessories Retailers
    AI synthesis
    GENERATED

    Sigma Healthcare Ltd has a basic and diluted share count of 11,502,204,836 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company's profitability and returns are not quantifiable at this time, as no specific metrics or cohort medians are available for comparison. The lack of detailed financial data limits the ability to assess its performance relative to industry standards.

    Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The company's operations are primarily centered around pharmaceutical and medical research, but specific regional or product segment breakdowns are absent.

    The growth trajectory of Sigma Healthcare Ltd is not clearly defined, as no numeric deltas or revenue history are provided in the input data. Analysts have assigned a mean price target of 3.30 AUD and a median price target of 3.35 AUD, with a mean recommendation of 1.93, indicating a generally positive outlook.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently rated as having low dilution potential, but the absence of detailed financial inputs limits the depth of risk evaluation.

    Recent events and filings are not detailed in the input data, so no specific recent developments can be reported. Analysts have issued 4 strong-buy, 7 buy, and 3 hold recommendations, reflecting a cautiously optimistic sentiment.

    Sigma Healthcare Ltd (SIG.AX) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its performance metrics. Consequently, no specific operational shifts, financial adjustments, or strategic pivots can be identified from the available data to drive a narrative of change. The company’s current profile is defined by its presence in one index and coverage by six analysts, though specific details regarding top holders or executive officers are not available in the current dataset. This baseline information establishes the company’s market visibility but does not provide insight into recent ownership concentration or leadership dynamics. Market activity surrounding Sigma Healthcare has been minimal in the recent 30-day window, with only a single dispatch recorded on July 10, 2026, and zero activity on all other days between June 28 and July 18, 2026. The absence of sentiment data for this dispatch and the lack of other signals suggest a period of low news flow or market commentary. Without material changes, watcher signals, or cross-source sentiment trends, the significance of Sigma Healthcare’s current position remains static based on the provided facts. Investors and analysts must rely on the existing analyst coverage and index membership as the primary indicators of the company’s standing, pending future data updates.

    Key takeaways
    • Sigma Healthcare Ltd has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
    • Analysts have a generally positive outlook, with a mean price target of 3.30 AUD and a mean recommendation of 1.93.
    • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
    • No detailed segment or geographic exposure data is available, limiting the understanding of revenue concentration.
    • The growth trajectory and profitability metrics are not quantifiable with the current data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$2,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships18 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners1
    Subsidiaries17
    EX21:0086a15a3897EX21:0086a15a3897Subsidiarie97%
    EX21:0e6dcab259e8EX21:0e6dcab259e8Subsidiarie97%
    EX21:10275c8f9da7EX21:10275c8f9da7Subsidiarie97%
    EX21:1413fea2e5cfEX21:1413fea2e5cfSubsidiarie97%
    EX21:27ac6d7e6c51EX21:27ac6d7e6c51Subsidiarie97%
    EX21:288f1ec86cd9EX21:288f1ec86cd9Subsidiarie97%
    EX21:2f485fbb4cd2EX21:2f485fbb4cd2Subsidiarie97%
    EX21:401cb0a3c957EX21:401cb0a3c957Subsidiarie97%
    EX21:4eabcaefe109EX21:4eabcaefe109Subsidiarie97%
    EX21:6e1471482796EX21:6e1471482796Subsidiarie97%
    EX21:961f9955d93aEX21:961f9955d93aSubsidiarie97%
    EX21:a06d6b072a71EX21:a06d6b072a71Subsidiarie97%
    EX21:b1f699b7c324EX21:b1f699b7c324Subsidiarie97%
    EX21:b8965bad350fEX21:b8965bad350fSubsidiarie97%
    EX21:c7556f13fee8EX21:c7556f13fee8Subsidiarie97%
    EX21:c7ee82e5fcc4EX21:c7ee82e5fcc4Subsidiarie97%
    EX21:d4ed6219fda1EX21:d4ed6219fda1Subsidiarie97%

    Supply chain

    Vendors → SIG ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSSIGSIGSigma Healthcare Ltd18 entitiesAffirm Holdings IncBanksUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution14 analysts
    Strong buy4
    Buy7
    Hold3
    Sell0
    Strong sell0
    12-month price targetA$3,36 · Median A$3,35
    Low A$2,60High A$3,90
    Operating income · consensus1,1B AUD
    Revenue surprise
    −44,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$2,50
    MeanA$3,30
    MedianA$3,35
    HighA$3,90
    SpotA$2,80
    +18.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Sigma Healthcare Ltd Market data — financials · 2026-05-29
    • Sigma Healthcare Ltd Market data — analyst estimates · 2026-05-29
    • Sigma Healthcare Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $019 insiders · last 365d
    • Ulasewicz EugeniaDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • McCluskey HelenDirector · Common Shares, par value $0.18Other 3 632 · 2026-06-26
    • Hicks Zackery ADirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • Wilson Donta LDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • Graf R. MarkDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • Tilzer Brian ADirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • COCHRAN SANDRA BDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • Gennette JeffreyDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • MCCOLLAM SHARONDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • Branch AndreDirector · Common Shares, par value $0.18Other 2 018 · 2026-06-26
    • Ptak Stash* See Remarks · Common Shares, par value $0.18Other 25 · 2026-05-22
    • Wilson Donta LDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • Ulasewicz EugeniaDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • Tilzer Brian ADirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • Reardon-Sayer NancyDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • MCCOLLAM SHARONDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • McCluskey HelenDirector · Common Shares, par value $0.18Other 17 · 2026-05-22
    • Hicks Zackery ADirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • Graf R. MarkDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • COCHRAN SANDRA BDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • Branch AndreDirector · Common Shares, par value $0.18Other 9 · 2026-05-22
    • Yoakum JulieSee Remarks · Common Shares, par value $0.18Other 53 · 2026-05-22
    • Symancyk James KevinDirector, Chief Executive Officer · Common Shares, par value $0.18Other 386 · 2026-05-22
    • Sagi Raghunandan RSee Remarks · Common Shares, par value $0.18Other 48 · 2026-05-22
    • Cividino ClaudiaSee Remarks · Common Shares, par value $0.18Other 35 · 2026-05-22

    Short positioning

    5.4Mshares short-0.7% vs prior
    7.95days to cover
    53.7%short of daily vol
    2.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P/ASX 200

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SIG.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · 2026-07-10
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    SIGAFRM.OEX21:008EX21:0e6EX21:102EX21:141EX21:27aEX21:288EX21:2f4EX21:401EX21:4eaDiversified Ap
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Operating income (YoY) (2026-01-31 vs 2025-02-01): 255.1%Derived (calculated)
    • Cash & equivalents (YoY) (2026-01-31 vs 2025-02-01): 44.8%Derived (calculated)
    • Capex (YoY) (2026-01-31 vs 2025-02-01): 0.3%Derived (calculated)
    • Debt-to-equity (FY 2026-01-31): 2.03xDerived (calculated)
    • Current ratio (FY 2026-01-31): 1.60xDerived (calculated)
    • Cost of revenue (YoY) (2026-01-31 vs 2025-02-01): 1.0%Derived (calculated)
    • Net margin (FY 2026-01-31): 4.3%Derived (calculated)
    • Gross margin (FY 2026-01-31): 39.5%Derived (calculated)
    • Return on equity (FY 2026-01-31): 15.0%Derived (calculated)
    • Return on assets (FY 2026-01-31): 4.9%Derived (calculated)
    • EPS (diluted) (YoY) (2026-01-31 vs 2025-02-01): 974.1%Derived (calculated)
    • Total liabilities (YoY) (2026-01-31 vs 2025-02-01): 2.9%Derived (calculated)
    • Total assets (YoY) (2026-01-31 vs 2025-02-01): 3.9%Derived (calculated)
    • EPS (basic) (YoY) (2026-01-31 vs 2025-02-01): 980.2%Derived (calculated)
    • Shareholders' equity (YoY) (2026-01-31 vs 2025-02-01): 6.2%Derived (calculated)
    • Revenue (YoY) (2026-01-31 vs 2025-02-01): 1.6%Derived (calculated)
    • Operating cash flow (YoY) (2026-01-31 vs 2025-02-01): 14.9%Derived (calculated)
    • Net income (YoY) (2026-01-31 vs 2025-02-01): 381.0%Derived (calculated)
    • Gross profit (YoY) (2026-01-31 vs 2025-02-01): 2.6%Derived (calculated)
    • Shareholders' equity (annual): USD 1.97BSEC XBRL filing
    • Shares outstanding (annual): 40.4MSEC XBRL filing
    • Capex (annual): USD 153.5MSEC XBRL filing
    • Operating cash flow (annual): USD 678.8MSEC XBRL filing
    • Pre-tax income (annual): USD 398.1MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-05-01 14:56 UTCFILINGRegulatory filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage