Sotera Health Co provides sterilization, analytical lab testing, and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients, and consumers. The company operates in three segments: Sterigenics, Nordion, and Nelson Labs. Sterigenics provides outsourced terminal sterilization and irradiation services for medical device, pharmaceutical, food safety, and advanced applications; Nordion provides Co-60 and gamma irradiators, which are the key components to the gamma sterilization process; and Nelson Labs provides outsourced microbiological and analytical chemistry testing for the medical device and pharmaceutical industries. Its geographical segments are the United States, Canada, Europe, and other regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.14
Debt-to-Equity	5.24
Debt-to-EBITDA	5.72
Interest Coverage	1.94
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.12	Distress Grey Safe
Beneish M-Score	-2.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	12
	Future 3-5Y Total Revenue Growth Rate	6.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.93
	9-Day RSI	24.36
	14-Day RSI	28.28
	6-1 Month Momentum %	2.11
	12-1 Month Momentum %	-13.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.42
	Quick Ratio	2.21
	Cash Ratio	1.29
	Days Inventory	32.81
	Days Sales Outstanding	42.51
	Days Payable	49.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-14.39

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.01
	Operating Margin %	26.37
	Net Margin %	4.9
	FCF Margin %	-34.57
	ROE %	13.17
	ROA %	1.63
	ROIC %	5.04
	ROC (Joel Greenblatt) %	27.59
	ROCE %	9.05
	Years of Profitability over Past 10-Year	2

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	60.19
	Forward PE Ratio	15.04
	PE Ratio without NRI	15.68
	PS Ratio	2.83
	PB Ratio	6.9
	EV-to-EBIT	20.37
	EV-to-Forward-EBIT	11.98
	EV-to-EBITDA	12.46
	EV-to-Forward-EBITDA	10.5
	EV-to-Revenue	4.83
	EV-to-Forward-Revenue	4.6
	EV-to-FCF	-14.1
	Earnings Yield (Greenblatt) %	4.91
	FCF Yield %	-11.83

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

SHC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SHC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sotera Health Co Executives

Details

GF Value: $20.39

SHC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SHC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,049.288
	EPS (TTM) ($)	0.18
	Beta	2.18
	Volatility %	57.88
	14-Day RSI	28.28
	14-Day ATR ($)	0.494326
	20-Day SMA ($)	11.4465
	12-1 Month Momentum %	-13.21
	52-Week Range ($)	10.71 - 19.4
	Shares Outstanding (Mil)	283.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sotera Health Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Sotera Health Co Frequently Asked Questions

What is Sotera Health Co(SHC)'s stock price today?

The current price of SHC is $10.84. The 52 week high of SHC is $19.40 and 52 week low is $10.71.

When is next earnings date of Sotera Health Co(SHC)?

The next earnings date of Sotera Health Co(SHC) is 2024-05-02.

Does Sotera Health Co(SHC) pay dividends? If so, how much?

Sotera Health Co(SHC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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