Sağlık — Avustralya Borsası Sektör Analizi

Total Market Cap 61.7B

P/E (Weighted)Price to Earnings ratio. 14.33 Medyan: 11.18

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 5.00

P/E (Arithmetic)Simple average P/E. 16.62

Avg Lothien ScoreFinancial health score (0-100). 52

Avg DamodaranDamodaran scoring model. 45

Avg PotentialExpected upside potential %. +9.8%

Avg Dalio ScoreDalio debt cycle score. 68

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
IDX	2.29	853.0M	9.72	1.26	3.11	3.9%	8.8%	77	61	5.06	+90.8%	59	0.88
REG	6.22	1.9B	8.44	—	3.41	—	—	76	74	9.02	+33.8%	84	-0.13
ACL	2.71	501.5M	5.29	3.33	2.48	8.9%	9.7%	76	67	6.01	+91.5%	51	2.24
CUV	8.02	404.4M	11.18	1.68	3.16	245.6%	13.4%	75	78	13.80	+54.1%	98	0.00
RHC	51.28	11.8B	9.41	2.50	3.25	4.7%	7.7%	72	63	94.43	+63.1%	49	2.33
NAN	2.69	804.1M	11.27	3.72	7.60	12.4%	11.7%	68	61	3.28	+16.4%	83	0.11
SIG	2.69	30.9B	10.91	6.31	7.91	10.3%	9.6%	63	53	2.56	-3.7%	64	0.41
PNV	1.00	694.3M	23.64	7.67	10.94	6.9%	13.2%	52	52	0.81	-14.4%	82	0.19
NEU	19.74	2.5B	30.81	7.49	39.78	20.7%	12.0%	36	38	7.15	-47.9%	76	0.00
MSB	2.36	3.1B	—	3.74	—	-6.3%	11.7%	35	31	2.14	-4.2%	61	0.16
TLX	15.36	5.2B	38.95	8.64	19.87	-0.7%	10.3%	34	26	5.41	-44.7%	60	0.96
RAC	2.13	417.6M	—	11.45	—	-399.4%	13.5%	24	6	0.53	-32.4%	56	0.00
PYC	2.32	2.3B	—	9.21	—	-23.3%	12.0%	23	14	0.76	-32.3%	67	0.00
TTX	7.15	379.4M	—	14.77	—	-383.0%	13.2%	19	4	1.79	-32.3%	58	0.43