Fundamental Analysis of STERIS plc - Growth / Value Index
STE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 21.88
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 43.38 | 61.12 | -71.95 % | |
| Price to Book | 3.71 | 3.66 | -4.47 % | 3.66 |
| Price to Sales | 4.25 | 4.50 | -4.37 % | |
| Enterprise Value to EBITDA Multiple | 28.09 | 27.40 | -71.95 % |
STE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.900 %
Low Earning Yield of 2.27 %
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 | 8.54 | 5.99 | 240.63 % | 2.43 |
| Return On Asset | 4.81 | 3.42 | 245.42 % | 1.38 |
| Net Profit Margin | 9.79 | 7.36 | 240.96 % | 10.80 |
| Operating Profit Margin | 14.91 | 16.27 | 200.80 % | 15.52 |
| EBITDA Margin | 14.91 | 16.27 | 200.80 % | 15.52 |
Highlights
| Market Cap | 22993.03 M |
| Enterprise Value | 22786.01 M |
| Price/Book TTM | 3.71 |
| Outstanding Share | 98814.00 K |
| Float/ Outstanding Share | 99.66% |
| Dividend Yield | 0.900 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.66 |
| Peter Lynch Ratio | 5.91 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.53 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 29.56 |
STE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 240.96%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 29.01
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5441.93 M | 3.65 % | 1.70 % |
| Gross Profit | 2352.49 M | 2.71 % | 3.27 % |
| EBITDA | 811267 K | 211.77 % | 1.93 % |
| Net Profit | 532915 K | 253.40 % | 8.92 % |
| EPS | 5.36 | 256.55 % | NA |
STE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.42
Altman Z Score of 3.56 suggests good Stability
Company is Debt Free
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.530 |
| Cash Ratio | 0.220 | -8.83 % | |
| Quick Ratio | 2.34 | 53.47 % | 2.34 |
| Shareholders Equity | 57.04 | 1.41 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of STERIS plc
Historical Valuation Ratios
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Historical Profitability Ratios of STERIS plc
Historical Profitability Ratios
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Historical Efficiency Ratios of STERIS plc
Historical Efficiency Ratios
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Historical Solvency Ratios of STERIS plc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)