Business Description
Steris PLC
NAICS : 339113
SIC : 5047
ISIN : BRS1TEBDR005
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Traded in other countries / regions
S1TE34.Brazil2TG.GermanySTE.MexicoSTE.USA IPO Date
2020-10-13Description
Steris is an Ireland-domiciled medical device company focused on sterilization services and infection prevention. The company is the global leader in contract sterilization services, ensuring the safe delivery of single-use and implantable medical equipment to hospitals around the world. Additionally, Steris sells sterilizers, washer-disinfectors, and other decontamination equipment and supplies for use by care provider facilities and in biopharma manufacturing sites. Domiciled in the United States before its 2015 inversion to Ireland, the firm continues to derive roughly 70% of revenue from its U.S. operations, 10% from the United Kingdom, and the remaining 20% from other international regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 3.99 | |||||
| Interest Coverage | 6.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.51 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | -1.6 | |||||
| 3-Year EPS without NRI Growth Rate | -39.2 | |||||
| 3-Year FCF Growth Rate | -3.5 | |||||
| 3-Year Book Growth Rate | 15.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.35 | |||||
| 9-Day RSI | 84.39 | |||||
| 14-Day RSI | 81.39 | |||||
| 6-1 Month Momentum % | 9.28 | |||||
| 12-1 Month Momentum % | -13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 84.27 | |||||
| Days Sales Outstanding | 60.28 | |||||
| Days Payable | 31.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 1.73 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 1.4 | |||||
| 3-Year Average Share Buyback Ratio | -5.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.56 | |||||
| Operating Margin % | 15.31 | |||||
| Net Margin % | 2.16 | |||||
| ROE % | 1.73 | |||||
| ROA % | 0.98 | |||||
| ROIC % | 4.98 | |||||
| ROC (Joel Greenblatt) % | 9.87 | |||||
| ROCE % | 2.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 193.74 | |||||
| PE Ratio without NRI | 193.74 | |||||
| Shiller PE Ratio | 64.53 | |||||
| Price-to-Owner-Earnings | 668.71 | |||||
| PEG Ratio | 37.99 | |||||
| PS Ratio | 4.2 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Free-Cash-Flow | 52.84 | |||||
| Price-to-Operating-Cash-Flow | 27.55 | |||||
| EV-to-EBIT | 87.68 | |||||
| EV-to-Forward-EBIT | 31.65 | |||||
| EV-to-EBITDA | 28.64 | |||||
| EV-to-Forward-EBITDA | 17.87 | |||||
| EV-to-Revenue | 4.74 | |||||
| EV-to-Forward-Revenue | 4.53 | |||||
| EV-to-FCF | 59.54 | |||||
| Price-to-Projected-FCF | 2.3 | |||||
| Price-to-DCF (Earnings Based) | 15.49 | |||||
| Price-to-DCF (FCF Based) | 3.14 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 1.14 | |||||
| Forward Rate of Return (Yacktman) % | 6.84 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Steris PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 25,724.088 | ||
| EPS (TTM) (R$) | 0.267 | ||
| Beta | 0 | ||
| Volatility % | 24.91 | ||
| 14-Day RSI | 81.39 | ||
| 14-Day ATR (R$) | 0.158738 | ||
| 20-Day SMA (R$) | 51.243 | ||
| 12-1 Month Momentum % | -13.86 | ||
| 52-Week Range (R$) | 42 - 56.7 | ||
| Shares Outstanding (Mil) | 1,973 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steris PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Steris PLC Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Steris PLC Frequently Asked Questions
What is Steris PLC(BSP:S1TE34)'s stock price today?
The current price of BSP:S1TE34 is R$51.57. The 52 week high of BSP:S1TE34 is R$56.70 and 52 week low is R$42.00.
When is next earnings date of Steris PLC(BSP:S1TE34)?
The next earnings date of Steris PLC(BSP:S1TE34) is 2023-08-02 Est..
Does Steris PLC(BSP:S1TE34) pay dividends? If so, how much?
The Dividend Yield %  of Steris PLC(BSP:S1TE34) is 0.93% (As of Today), Highest Dividend Payout Ratio of Steris PLC(BSP:S1TE34) was 1.73. The lowest was 0.31. And the median was 0.39. The  Forward Dividend Yield % of Steris PLC(BSP:S1TE34) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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