Business Description
Steris PLC
NAICS : 339113
SIC : 5047
ISIN : IE00BFY8C754
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
8/10
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.88 | |||||
6-1 Month Momentum % | -10.18 | |||||
12-1 Month Momentum % | 5.35 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.44 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | 1.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.6 | |||||
Operating Margin % | 15.1 | |||||
Net Margin % | 10.48 | |||||
FCF Margin % | 10.22 | |||||
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
10/10
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 | 32.57 | |||||
EV-to-EBITDA | 16.66 | |||||
EV-to-Forward-EBITDA | 18.39 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-Forward-Revenue | 4.66 | |||||
EV-to-FCF | 39.11 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-DCF (FCF Based) | 2.34 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.8 | |||||
Earnings Yield (Greenblatt) % | 3.53 | |||||
FCF Yield % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | 9.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Steris PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,884.759 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 29.61 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 2.248571 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 5.35 | ||
52-Week Range (€) | 166.46 - 232.9 | ||
Shares Outstanding (Mil) | 100.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Steris PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Steris PLC Frequently Asked Questions
What is Steris PLC(FRA:2TG)'s stock price today?
When is next earnings date of Steris PLC(FRA:2TG)?
Does Steris PLC(FRA:2TG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |