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SHL · ASX

Sonic Healthcare Limited (ASX:SHL)

AU$29.85

 0.55 (1.877%)
ASX:Live
29/02/2024 04:10:43 PM
Recent Price downgrade HALO Ords HALO 50 HALO 200 HALO 100 +3
Consensus Score
/10
Recommend
Target Price
Deviation
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SHL Overview

SHL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About SHL

Telephone

Address

Description

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.

SHL Price Chart

Key Stats

Market Cap

AU$14.00B

PE

22.30

EV/EBITDA

9.7

Dividends Overview

DIV Yield

3.0%

Franking

N/A

Ex Dividend Date (est.)

01-Mar-24

Market Data

52 weeks range

Low 28.11 - 36.97

Trade Value (12mth)

AU$9,395,133.00

1 week

0%

1 month

-7.86%

YTD

-9.03%

1 year

-9.03%

All time high

46.95

Key Fundamentals

EPS 3 yr Growth

31.200%

EBITDA Margin

19.10%

Operating Cashflow

$1,471m

Free Cash Flow Return

14.40%

ROIC

6.70%

Interest Coverage

17.50

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

475m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

01-Mar-24

Next Dividend Pay Date (est.)

21-Mar-24

Reporting Currency

AUD

Short Sell (% of issue)

1.06

SHL Announcements

Latest Announcements

Date Announcements

21 February 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

Dividend/Distribution - SHL

×

Dividend/Distribution - SHL

20 February 24

Media Release Half Year Results to 31 December 2023

×

Media Release Half Year Results to 31 December 2023

20 February 24

CEO Presentation Half Year Results to 31 December 2023

×

CEO Presentation Half Year Results to 31 December 2023

15 February 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

08 February 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

01 February 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

25 January 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

18 January 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

10 January 24

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

20 December 23

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

15 December 23

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

11 December 23

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

07 December 23

Notification of cessation of securities - SHL

×

Notification of cessation of securities - SHL

06 December 23

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

06 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 December 23

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

30 November 23

Application for quotation of securities - SHL

×

Application for quotation of securities - SHL

30 November 23

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

30 November 23

Notification regarding unquoted securities - SHL

×

Notification regarding unquoted securities - SHL

29 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

SHL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.75 3.05 1.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.73 3.02 1.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 147.9 10.9 -52.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.2 11.3 22.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.5 6.3 9.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 4.22 4.79 3.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.81 3.07 1.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.6 13.5 -36.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 9.3 3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.91 1.00 1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 9.9 4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.9 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 33 33 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 13.36 15.42 16.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.68 -0.19 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.4 72.6 39.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 481 483 472 Lock Lock Lock
Basic m Lock Lock Lock Lock 477 478 470 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 9,128 9,307 7,965 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.1 2.0 -14.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,217 1,286 1,299 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,512 3,412 2,114 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.9 -2.8 -38.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.5 36.7 26.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 62 63 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2,931 2,815 1,523 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.6 -3.9 -45.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.1 30.2 19.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 642 675 703 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,289 2,140 820 Lock Lock Lock
     Growth % Lock Lock Lock Lock 323.5 -6.5 -61.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.1 23.0 10.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,829 2,077 931 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 481 562 223 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,315 1,461 685 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.2 11.1 -53.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 15.7 8.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,043 2,226 1,471 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 363 379 497 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -387 -989 -580 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,955 -1,349 -912 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,769 1,939 1,082 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.2 9.6 -44.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 6 N/A 33 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 900 780 798 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12,270 13,108 13,561 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,683 2,671 2,754 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,335 2,233 2,302 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,765 5,679 5,639 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,385 7,273 7,737 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,068 9,944 10,490 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 9.7 5.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.7 11.1 5.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.6 20.1 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.9 21.2 7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.1 15.4 6.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.0 23.4 14.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 31.7 35.3 17.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.8 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.6 30.7 29.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 39.4 33.8 37.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 92.1 106.8 78.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.8 8.1 7.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 29.0 26.8 28.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 137.0 42.0 31.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.5 2.6 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 20.0 22.3 11.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.9 15.8 6.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.3 27.0 24.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.7 11.1 5.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.6 20.1 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.0 67.3 28.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.8 13.5 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.6 13.6 13.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.5 45.2 51.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.1 58.9 64.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.9 14.5 15.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.2 44.3 48.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Mar-24

DIV Yield

3.0%

Franking Level

N/A

DPSg

4.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.06%

Value ($M)

146

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.30%

3 Month Change

0.40%

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SHL Shortsell

Frequently Asked Questions

The current share price of Sonic Healthcare Limited (SHL:ASX) is AU$29.85.
The 52-week high share price for Sonic Healthcare Limited (SHL:ASX) is AU$36.97.
The 52-week low share price for Sonic Healthcare Limited (SHL:ASX)? is AU$28.11.
The current TTM dividend payout for Sonic Healthcare Limited (SHL:ASX) is 3.00.
The last dividend payment of Sonic Healthcare Limited (SHL:ASX) is AU$0.62.
Sonic Healthcare Limited (SHL:ASX) has a franking level of 0%.
Sonic Healthcare Limited (SHL:ASX) is classified in the Healthcare.
The current P/E ratio for Sonic Healthcare Limited (SHL:ASX) is 22.30.