Business Description
Sotera Health Co
NAICS : 541380
SIC : 8071
ISIN : US83601L1026
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 5.55 | |||||
Debt-to-EBITDA | 5.63 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | -0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.55 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.25 | |||||
9-Day RSI | 54.18 | |||||
14-Day RSI | 51.94 | |||||
6-1 Month Momentum % | 49.11 | |||||
12-1 Month Momentum % | 32.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.93 | |||||
Quick Ratio | 2.59 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 35.23 | |||||
Days Sales Outstanding | 41.09 | |||||
Days Payable | 45.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.18 | |||||
Operating Margin % | 28.24 | |||||
Net Margin % | 3.65 | |||||
FCF Margin % | 2.94 | |||||
ROE % | 9.58 | |||||
ROA % | 1.31 | |||||
ROIC % | 5.02 | |||||
3-Year ROIIC % | -64.92 | |||||
ROC (Joel Greenblatt) % | 25.74 | |||||
ROCE % | 8.95 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 113.07 | |||||
Forward PE Ratio | 18.71 | |||||
PE Ratio without NRI | 20.04 | |||||
Price-to-Owner-Earnings | 75.02 | |||||
PS Ratio | 4.08 | |||||
PB Ratio | 10.6 | |||||
Price-to-Free-Cash-Flow | 140.09 | |||||
Price-to-Operating-Cash-Flow | 19.86 | |||||
EV-to-EBIT | 25.55 | |||||
EV-to-Forward-EBIT | 11.98 | |||||
EV-to-EBITDA | 15.79 | |||||
EV-to-Forward-EBITDA | 10.5 | |||||
EV-to-Revenue | 6 | |||||
EV-to-Forward-Revenue | 5.58 | |||||
EV-to-FCF | 203.76 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
FCF Yield % | 0.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sotera Health Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,098.186 | ||
EPS (TTM) ($) | 0.14 | ||
Beta | 2.3 | ||
Volatility % | 46.01 | ||
14-Day RSI | 51.94 | ||
14-Day ATR ($) | 0.383214 | ||
20-Day SMA ($) | 15.581 | ||
12-1 Month Momentum % | 32.43 | ||
52-Week Range ($) | 10.71 - 17.44 | ||
Shares Outstanding (Mil) | 283.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sotera Health Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sotera Health Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Sotera Health Co Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |