Sonic Healthcare Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 19.54
Dividend & Yield1.00$ (2.84%)
Beta N/A
Market capitalization 17.11B
Operating cash flow 2.23B
ESG Scores 18.0

Company description

Sonic Healthcare Limited offers medical diagnostic services to medical practitioners, hospitals, community health services, and their collective patients. The company provides laboratory medicine/pathology; diagnostic imaging/radiology, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry; and primary care medical services comprising general practice services, occupational health services, remote health services, community and home nursing services, primary care research programs, health assessment technologies, clinical trials, and chronic disease management. The company operates in Australia, the United Kingdom, the United States, Germany, Switzerland, and Belgium. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.

Sector: Healthcare - Industry: Diagnostics & Research

Financial Ratios
Quick Ratio0.93
Working Capital19.73
Return On Equity0.21
Debt To Equity0.25
Fixed Asset Ratio0.05
Fixed Interest Cover20.77

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 29.04M 343.15M 96.42M
Total Cashflows From Investing Activities -1.1B -334.92M -386.75M -989.18M
Net Borrowings 117.41M -147.4M -1.58B -624.69M
Total Cash From Financing Activities 687.67M -536.74M -1.95B -1.35B
Change To Operating Activities 7.95M 40.07M 56.65M
Issuance Of Stock 943.98M 23M 53.96M 48.81M
Net Income 549.73M 527.75M 1.32B 1.46B
Change In Cash 423.38M 493.5M -330.32M -119.83M
Effect Of Exchange Rate -12.27M 4.86M -31.75M -7.18M
Total Cash From Operating Activities 847.31M 1.36B 2.04B 2.23B
Depreciation 213.33M 541.74M 574.47M
Change To Account Receivables 12.19M -138.5M -146.64M
Other Cashflows From Financing Activities -8.61M -8.66M -10.72M -15.47M
Change To Netincome -32.47M 5.41M 34.02M 2.23B
Capital Expenditures -281.58M -234.9M -273.58M -286.95M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 722.26M 699.06M 1.83B 2.08B
Net Income 549.73M 527.75M 1.32B 1.46B
Selling General Administrative 510.47M 228.59M 247.72M 270.76M
Gross Profit 1.98B 2.2B 3.43B 3.73B
Ebit 757.93M 811.91M 1.92B 2.16B
Operating Income 757.93M 811.91M 1.92B 2.16B
Interest Expense -86.06M -112.85M -92.52M -79.82M
Income Tax Expense 163.19M 157.16M 480.94M 561.74M
Total Revenue 6.13B 6.83B 8.75B 9.34B
Cost Of Revenue 4.15B 4.63B 5.33B 5.61B
Total Other Income ExpenseNet -35.68M -112.85M -93.14M -79.82M
Net Income From Continuing Ops 559.07M 541.9M 1.35B 1.52B
Net Income Applicable To Common Shares 549.73M 527.75M 1.32B 1.46B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 4.47B 6.46B 5.26B 5.12B
Total Stockholder Equity 5.41B 5.57B 6.38B 7.27B
Other Current Liabilities 569.37M 784.02M 1.14B 1.41B
Total Assets 9.96B 12.13B 11.76B 12.55B
Common Stock 3.97B 4B 4.08B 3.86B
Other Current Assets 92.26M
Retained Earnings 1.3B 1.4B 2.32B 3.35B
Treasury Stock 146.07M 175.28M -19.3M 61.17M
Cash 736.65M 1.23B 899.83M 780M
Total Current Liabilities 1.85B 2.07B 2.22B 2.08B
Other Stockholder Equity 146.28M 175.43M -19.16M 61.17M
Property, Plant, and Equipment 1.27B 2.5B 2.55B 2.62B
Total Current Assets 1.75B 2.46B 2.28B 2.31B
Net Tangible Assets -1.35B -1.38B -327.26M -88.35M
Net Receivables 827.93M 986.77M 1.09B 1.22B
Accounts Payable 229.67M 362.03M 225.26M


Insider Transactions

Here are the insider transactions of stock shares related to Sonic Healthcare Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Goldschmidt (Colin Stephen)D2022-03-02Chief Executive Officer60.63k
Wilks (Christopher David)D2022-03-02Director (Executive)26.93k
Wilks (Christopher David)Sale at price 30.62 per share.D2021-09-17Director (Executive)120k
Goldschmidt (Colin Stephen)Sale at price 30.75 per share.D2021-09-16Chief Executive Officer200k
Goldschmidt (Colin Stephen)D2021-09-08Chief Executive Officer164.56k
Wilks (Christopher David)D2021-09-08Director (Executive)73.11k
Spargo (Kathryn Dianne)Purchase at price 24.61 per share.D2021-03-01Director (Independent)1k
Crowe (Suzanne)Purchase at price 27.06 per share.D2021-02-19Independent Non-Executive Director584
Goldschmidt (Colin Stephen)D2020-11-25Chief Executive Officer43.1k
Wilks (Christopher David)D2020-11-25Director (Executive)19.15k
Wilks (Christopher David)Sale at price 23.59 per share.D2020-09-11Director (Executive)120k
Goldschmidt (Colin Stephen)Sale at price 23.58 per share.D2020-09-11Chief Executive Officer250k
Goldschmidt (Colin Stephen)D2020-09-08Chief Executive Officer250k
Wilks (Christopher David)D2020-09-08Director (Executive)101.63k
Compton (Mark Raymond)Purchase at price 23.92 per share.D2020-09-04Director (Independent)755
Panaccio (Louis J.)Purchase at price 23.51 per share.D2020-09-01Director (Independent)1k
Spargo (Kathryn Dianne)Purchase at price 24.34 per share.D2020-08-27Director (Independent)1k
Crowe (Suzanne)Purchase at price 25.06 per share.D2020-08-21Independent Non-Executive Director856
Dubois (Philip James)Purchase at price 24.71 per share.D2020-08-21Director (Executive)1.5k
Dubois (Philip James)Purchase at price 25.08 per share.D2020-08-21Director (Executive)1.5k
Panaccio (Louis J.)Purchase at price 16.07 per share.D2020-03-13Director (Independent)1k
Compton (Mark Raymond)Purchase at price 19.27 per share.D2020-03-03Director (Independent)617
Compton (Mark Raymond)Purchase at price 19.48 per share.D2020-03-03Director (Independent)383
Wilson (Elizabeth Jane)Purchase at price 19.28 per share.D2020-02-27Director (Independent)4k
Spargo (Kathryn Dianne)Purchase at price 19.34 per share.D2020-02-27Director (Independent)1k
Spargo (Kathryn Dianne)Purchase at price 19.88 per share.D2019-12-06Director (Independent)1k
Goldschmidt (Colin Stephen)D2019-11-22Chief Executive Officer21.54k
Wilks (Christopher David)Sale at price 19.07 per share.D2019-09-18Director (Executive)120k
Goldschmidt (Colin Stephen)Sale at price 19.12 per share.D2019-09-17Chief Executive Officer250k
Goldschmidt (Colin Stephen)Exercise at price 11.88 per share.D2019-09-10Chief Executive Officer178.81k
Wilks (Christopher David)D2019-09-10Director (Executive)71.26k
Spargo (Kathryn Dianne)Purchase at price 17.07 per share.D2019-02-26Director (Independent)1.23k
Mitchell (Neville John)Other at price 13.83 per share.D2019-02-12Independent Non-Executive Director770
Panaccio (Louis J.)Other at price 13.83 per share.D2019-02-12Director (Independent)770
Spargo (Kathryn Dianne)Other at price 13.83 per share.D2019-02-12Director (Independent)770
Compton (Mark Raymond)Other at price 13.83 per share.D2019-02-12Director (Independent)770
Dubois (Philip James)Other at price 13.83 per share.D2019-02-12Director (Executive)770
Wilks (Christopher David)Other at price 13.83 per share.D2019-02-12Director (Executive)770
Wilson (Elizabeth Jane)Other at price 13.83 per share.D2019-02-12Director (Independent)770
Goldschmidt (Colin Stephen)D2018-11-27Chief Executive Officer30.59k
Mitchell (Neville John)Purchase at price 18.31 per share.D2018-09-26Independent Non-Executive Director4k
Spargo (Kathryn Dianne)Purchase at price 17.92 per share.D2018-09-13Director (Independent)2k
Panaccio (Louis J.)Acquisition at price 18.11 per share.D2018-04-10Director (Independent)71
Compton (Mark Raymond)Acquisition at price 18.11 per share.D2018-04-10Director (Independent)6
Compton (Mark Raymond)Purchase at price 18.12 per share.D2018-03-21Director (Independent)1k
Spargo (Kathryn Dianne)Purchase at price 18.88 per share.D2018-02-23Director (Independent)1k
Goldschmidt (Colin Stephen)D2017-11-29Chief Executive Officer25.34k
Wilks (Christopher David)D2017-11-29Director (Executive)25.22k
Spargo (Kathryn Dianne)Purchase at price 16.64 per share.D2017-11-24Director (Independent)1k
Panaccio (Louis J.)Acquisition at price 16.29 per share.D2017-10-11Director (Independent)112
Compton (Mark Raymond)Acquisition at price 16.29 per share.D2017-10-11Director (Independent)9

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sonic Healthcare Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sonic Healthcare Limited

Here is the result of two systematic investment strategies applied to Sonic Healthcare Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sonic Healthcare Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Sonic Healthcare Limited:

Sonic Healthcare Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.86% on the backtest period.

Performance at glance

Performance

34.86 %

Latent gain

797.65 $

Invested capital

2288.45 $

Annualized return

8.5 %
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Momentum strategy results on Sonic Healthcare Limited

This is the result of two momentum investment strategies applied to Sonic Healthcare Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sonic Healthcare Limited

The following chart shows all the entries opened by the momentum investment system on Sonic Healthcare Limited:

Sonic Healthcare Limited momentum entries
  • The first momentum investment strategy would give 31.97% of return on Sonic Healthcare Limited. That represents 1453.8$ of latent gain with 4546.95$ of employed capital.
  • The second momentum investment strategy would give 31.59% of return on Sonic Healthcare Limited. That represents 880.78$ of latent gain with 2788.25$ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.97 %

Latent gain

1453.8 $

Invested capital

4546.95 $

Annualized return

6.14 %
Performance at glance (2Q Momentum)

Performance

31.59 %

Latent gain

880.78 $

Invested capital

2788.25 $

Annualized return

8.73 %

Momentum equity curve on Sonic Healthcare Limited

The following chart shows the equity curve of the two momentum strategies applied to Sonic Healthcare Limited:

Sonic Healthcare Limited momentum equity

Note: the dividends potentially given by Sonic Healthcare Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sonic Healthcare Limited

The following chart shows the employed capital evolution of the two momentum strategies on Sonic Healthcare Limited since the beginning:

Sonic Healthcare Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sonic Healthcare Limited

Buy the dip entry openings on Sonic Healthcare Limited

Sonic Healthcare Limited

The performance achieved by the robo-advisor on Sonic Healthcare Limited is 12.9%. That represents 133.19$ of latent gain with 1032.67$ of employed capital. The following chart shows Sonic Healthcare Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sonic Healthcare Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.9 %

Latent gain

133.19 $

Invested capital

1032.67 $

Annualized return

6.14 %

Equity curve of the strategy applied to Sonic Healthcare Limited

The following chart shows the result of the investment strategy applied to Sonic Healthcare Limited:

Sonic Healthcare Limited

Note: the dividends potentially given by Sonic Healthcare Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sonic Healthcare Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sonic Healthcare Limited:

Sonic Healthcare Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sonic Healthcare Limited

In this section, I will compare the three previous investment strategies applied to Sonic Healthcare Limited.

Equity curve comparison on Sonic Healthcare Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sonic Healthcare Limited investment strategy comparison

Employed capital comparison on Sonic Healthcare Limited

Sonic Healthcare Limited investment comparison

Performance comparison on Sonic Healthcare Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.86% 797.65$ 2288.45$ 8.5%
Momentum 1 quarter 31.97% 1453.8$ 4546.95$ 8.28%
Momentum 2 quarters 31.59% 880.78$ 2788.25$ 8.73%
Non-directional 12.9% 133.19$ 1032.67$ 6.14%
Annualized return comparison

Automatic investment

8.5 %

Momentum 1Q

8.73 %

Momentum 2Q

8.73 %

Non-directional

6.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sonic Healthcare Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sonic Healthcare Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sonic Healthcare Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sonic Healthcare Limited
Country Australia
City Sydney
Address 225 George Street
Phone 61 2 9855 5444
Website www.sonichealthcare.com
FullTime employees
Industry Diagnostics & Research
Sector Healthcare
Exchange XASX
Ticker SHL.XASX
Market www2.asx.com.au

Sonic Healthcare Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 2.2440350877193
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.1
Peer Social Performance 12.085087719298
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.9310344827586
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.9
Peer Governance Performance 7.7398245614035
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.0
Environment Score: 0.1
Social Score: 11.1
Governance Score: 6.9

ESG Performance: UNDER_PERF

Peer Group: Healthcare

Peer Esg Score Performance: 22.091551724138

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 19