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
Cash-To-Debt	0.06
Equity-to-Asset	0.56
Debt-to-Equity	0.55
Debt-to-EBITDA	2.52
Interest Coverage	5.9
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.49	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	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	-2.9
	3-Year FCF Growth Rate	-3.5
	3-Year Book Growth Rate	15.4
	Future 3-5Y Total Revenue Growth Rate	7.61

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	100
	12-1 Month Momentum %	7.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.43
	Quick Ratio	1.49
	Cash Ratio	0.21
	Days Inventory	91.81
	Days Sales Outstanding	61.33
	Days Payable	32.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	8.3
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	1.06

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.6
	Operating Margin %	15.1
	Net Margin %	10.48
	FCF Margin %	10.97
	ROE %	9.18
	ROA %	5.14
	ROIC %	6.51
	ROC (Joel Greenblatt) %	27.09
	ROCE %	8.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.3
	PE Ratio without NRI	26.24
	Shiller PE Ratio	58.44
	Price-to-Owner-Earnings	30.56
	PEG Ratio	5.15
	PS Ratio	3.72
	PB Ratio	3.1
	Price-to-Free-Cash-Flow	33.85
	Price-to-Operating-Cash-Flow	21.52
	EV-to-EBIT	28.29
	EV-to-Forward-EBIT	31.73
	EV-to-EBITDA	16.66
	EV-to-Forward-EBITDA	22.57
	EV-to-Revenue	4.3
	EV-to-Forward-Revenue	4.91
	EV-to-FCF	39.11
	Price-to-Projected-FCF	2.01
	Price-to-DCF (Earnings Based)	2.1
	Price-to-DCF (FCF Based)	2.46
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	3.68
	Earnings Yield (Greenblatt) %	3.53
	FCF Yield %	2.98
	Forward Rate of Return (Yacktman) %	9.42

GF Value: MXN4787.27

MEX:STE

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