SIG ASX Week ended 24 Jul 2026

Weekly Investor Report

Name: SIG weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Sigma Healthcare Limited · Healthcare · Medical Distribution

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Latest close 2.84 AUD

-3.1% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 43.6% of its 52-week range. The latest completed week returned -3.1%, after a 2.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.

Setup score 51 out of 100

Latest Close 2.84 AUD 24 Jul 2026

1W Return -3.1% latest completed week

4W Return 2.5% short-term follow-through

12W Return 1.1% quarterly tape

Trend Breadth 7.7% 4 of 52 weeks active

Volume Ratio 1.1x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Activity pressure is positive on the latest completed week.
Next-week expectancy is positive at 60.48% based on similar historical setup states.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Activity pressure is weak, so confirmation is not yet broad enough.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through -3.1% Latest completed week; four-week move 2.5%. Indicator stack 4/72 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 60.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 40 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 43.6% of its 52-week range. The latest completed week returned -3.1%, after a 2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

2.58 AUD 43.6% 3.18 AUD

Range location43.6%Shows where the latest close sits between the 52-week low and high.

Trend distance-0.1%Price premium or discount versus the weekly Trend Line.

Fair-value gap33.8%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-10.6%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3512-week average 0.24

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.35Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.5% over four weeks, 1.1% over 12 weeks, and 1.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.1%

4W2.5%

12W1.1%

26W-6.5%

52W1.2%

Active trend streak0 weeks

Active weeks in one year4

Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.68Latest activity-pressure read.

Pressure change120.9%Four-week change in activity pressure.

Leadership-1.50Latest relative-leadership reading.

RS change62.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 30 Jun 2025 Field coverage 76% Model confidence 40%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.

Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.

Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.

Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.

Growth91/100Revenue and earnings growth. Underlying universe rank 10; rank 1 is best.

How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: 61.9x
Price / sales: 5.5x
EV / EBITDA: 39.5x
Free-cash-flow yield: 1.6%

Business quality

Margins and the return generated on invested capital.

Gross margin: 24.0%
Operating margin: 11.1%
Free-cash-flow margin: 9.0%
Return on invested capital: 430.6%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 23.7%
EPS growth: -
Free-cash-flow growth: -
Piotroski F-score: 4/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 1.2%
Buyback yield: -0.0%
Shareholder yield: 1.2%
Net debt / EBITDA: 0.1x

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 40 relevant articles.

10 positive · 27 neutral · 3 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-10.6%Distance below the 52-week high.

13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher17 of 269 weeks finished lower.

Best week+5.3%Week of 20 Mar.

Worst week-9.6%Week of 12 Jun.

Latest week-3.1%Week of 24 Jul.

Shape of recent returns

Strong gains3

Modest gains14

Flat weeks0

Modest losses6

Sharp losses3

Recent vol3.4%13-week weekly-return volatility.

Base vol3.1%52-week weekly-return volatility.

Up/down split29/20Count of positive and negative weeks in the 52-week window.

Average skew2.0% / -2.7%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorAU Healthcare

4-week rank44 / 100

Group average1.9%

Trend breadth22.0%

Trend22.0%active weekly trend signals

MD60.0%positive activity pressure

RS29.0%positive relative leadership

Four-week leaders

PTX · ASX50.8%PIQ · ASX44.2%VIT · ASX36.4%EZZ · ASX35.5%NEU · ASX34.9%

IndustryAU Medical Distribution

4-week rank5 / 5

Group average6.5%

Trend breadth0.0%

Trend0.0%active weekly trend signals

MD80.0%positive activity pressure

RS0.0%positive relative leadership

Four-week leaders

CYC · ASX12.0%EBO · ASX8.9%MYX · ASX5.4%PGC · ASX3.8%SIG · ASX2.5%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

Indicator analysis35/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 3/12.

Activity pressure 0.35; No reversal markers Next-Week ExpectancyPositive 60.48%

Next-week expectancy is positive with a 60.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 65 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 40 relevant articles.

Investors are overlooking healthcare stocks and should consider these top picks, says JPMorgan Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	2.84 AUD	-3.1%	2.84 AUD	2.12 AUD	0.68	-1.50	66.2M	Off
17 Jul 2026	2.93 AUD	3.9%	2.85 AUD	2.11 AUD	0.74	1.34	67.3M	Off
10 Jul 2026	2.82 AUD	1.1%	2.85 AUD	2.10 AUD	0.53	-2.48	72.9M	Off
3 Jul 2026	2.79 AUD	0.7%	2.85 AUD	2.08 AUD	0.25	-3.99	60.9M	Off
26 Jun 2026	2.77 AUD	0.4%	2.85 AUD	2.07 AUD	0.31	-3.97	108.7M	Off
19 Jun 2026	2.76 AUD	4.5%	2.85 AUD	2.06 AUD	0.36	-5.17	24.5M	Off
12 Jun 2026	2.64 AUD	-9.6%	2.86 AUD	2.04 AUD	0.36	-9.31	25.4M	Off
5 Jun 2026	2.92 AUD	-0.7%	2.87 AUD	2.03 AUD	0.40	1.94	53.0M	Off
29 May 2026	2.94 AUD	2.1%	2.88 AUD	2.02 AUD	0.11	1.24	67.0M	Off
22 May 2026	2.88 AUD	0.7%	2.88 AUD	2.00 AUD	-0.31	-0.13	57.0M	Off
15 May 2026	2.86 AUD	0.4%	2.89 AUD	1.99 AUD	-0.52	-0.74	55.5M	Off
8 May 2026	2.85 AUD	1.4%	2.89 AUD	1.97 AUD	-0.61	-2.50	73.4M	Off
1 May 2026	2.81 AUD	0.7%	2.90 AUD	1.96 AUD	-0.83	-3.91	39.7M	Off
24 Apr 2026	2.79 AUD	-0.4%	2.90 AUD	1.95 AUD	-0.94	-5.48	43.9M	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.