Fundamental Analysis of Sotera Health Co - Growth / Value Index
SHC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.299
Tsr Value Index - Poor Score of 26.56
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 58.23 | -10.41 | 23.08 % | |
| Price to Book | 3.14 | 7.21 | -20.19 % | 7.47 |
| Price to Sales | 2.97 | 3.23 | 2.45 % | |
| Enterprise Value to EBITDA Multiple | 14.19 | -246.55 | -108.72 % |
SHC - Profitability Highlights
Profitability Analysis
Good Return on Equity of 13.51% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.75
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.51 | -69.19 | -3.75 % | 1.47 |
| Return On Asset | 1.75 | -9.81 | -30.91 % | 0.207 |
| Net Profit Margin | 5.09 | -30.99 | -33.18 % | 2.55 |
| Operating Profit Margin | 28.13 | 23.50 | -5.01 % | 24.00 |
| EBITDA Margin | 33.67 | -2.11 | -1366.62 % | 40.55 |
Highlights
| Market Cap | 3195.87 M |
| Enterprise Value | 5142.64 M |
| Price/Book TTM | 3.14 |
| Outstanding Share | 283071 K |
| Float/ Outstanding Share | 45.03% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.32 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.672 |
| Sloan Ratio | -0.0473 |
| Peter Lynch Fair Value | 0 |
SHC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1076.87 M | 1.30 % | 20.00 % |
| Gross Profit | 577038 K | 3.27 % | 38.15 % |
| EBITDA | 362536 K | 1350.15 % | 3.25 % |
| Net Profit | 54857.00 K | 31.45 % | 83.65 % |
| EPS | 0.194 | 30.00 % | NA |
SHC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.679 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.32
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.06 | -9.37 % | 5.21 |
| Cash Ratio | 1.29 | 156.68 % | |
| Quick Ratio | 2.21 | 187.33 % | 2.84 |
| Shareholders Equity | 14.17 | 26.18 % | |
| Debt to EBITDA | -107.51 | -109.19 % |
Historical Valuation Ratios of Sotera Health Co
Historical Valuation Ratios
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Historical Profitability Ratios of Sotera Health Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Sotera Health Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Sotera Health Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)