Sonic Healthcare Limited(SKHCF)
USD --+0.00%
Reward47Moderate
Risk42Moderate
📊75%Data
4.6% dividend yield · Revenue growing 17% YoY
SKHCF
+0.0 · +0.00%
USD · PINK
Sonic Healthcare Limited | Healthcare
Value Trap
Market Cap:7.39Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SKHCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sonic Healthcare Limited?

Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally.

SKHCF · Verdict

Moderate reward · moderate risk

SKHCF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

SKHCF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation71/100

    P/E 17.3×

Watchouts 3

  • Profitability32/100

    5% net margin · 7% ROE

  • Balance sheet40/100

    Interest covered 5.2×

  • Growth43/100

    Rev +1.1% CAGR · earnings -29.4%

Model-based scoring. For information only — not financial advice.

What is Sonic Healthcare Limited?

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. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 7.39B, and a P/E ratio of 17.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap7.39B
P/E Ratio17.7215
Dividend Yield4.61%
52 Week High18.5043
52 Week Low12.7
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding494M
No. of Employees45,000
IndustryDiagnostics & Research
ExchangePINK
Beta0.54
CurrencyUSD · Reports in AUD