Sotera Health Financials

SHC Stock  USD 13.10  0.15  1.16%   
Based on the key indicators obtained from Sotera Health's historical financial statements, Sotera Health Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Sotera Health's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 100.1 M, whereas Total Current Liabilities is forecasted to decline to about 221.2 M. Key indicators impacting Sotera Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income229.6 M276.7 M
Significantly Down
Slightly volatile
Current Ratio2.172.4159
Moderately Down
Pretty Stable
The essential information of the day-to-day investment outlook for Sotera Health includes many different criteria found on its balance sheet. An individual investor should monitor Sotera Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sotera Health.

Net Income

53.94 Million

  
Understanding current and past Sotera Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sotera Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Sotera Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Sotera Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sotera Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sotera Health's management manipulating its earnings.

Sotera Health Stock Summary

Sotera Health competes with Qiagen NV, Aclaris Therapeutics, Neogen, RadNet, and Myriad Genetics. Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio. Sotera Health operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS83601L1026
CUSIP83601L102
LocationOhio; U.S.A
Business Address9100 South Hills
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitesoterahealth.com
Phone440 262 1410
CurrencyUSD - US Dollar

Sotera Health Key Financial Ratios

Sotera Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab60.7M48.0M49.8M481.2M107.8M113.4M
Other Liab253.4M253.8M298.7M150.3M172.8M198.8M
Net Tangible Assets(2.4B)(1.3B)(1.1B)(1.2B)(1.1B)(1.2B)
Retained Earnings(550.5M)(589.1M)(472.2M)(705.8M)(654.4M)(621.7M)
Accounts Payable42.0M52.4M72.9M74.1M71.0M49.6M
Other Assets18.8M77.1M33.6M82.9M95.3M100.1M
Net Receivables111.6M131.0M134.0M155.7M175.5M118.6M
Other Current Assets10.4M47.5M50.7M56.9M28.1M28.3M
Total Current Assets252.4M315.0M346.0M645.0M557.2M344.3M
Total Assets2.6B2.8B2.8B3.1B3.1B3.1B
Net Debt2.8B1.7B1.6B1.6B2.0B1.6B
Cash62.9M102.5M106.9M396.3M296.4M194.6M
Long Term Debt2.8B1.8B1.7B1.7B2.2B1.7B
Good Will1.0B1.1B1.1B1.1B1.1B1.2B
Inventory37.4M34.1M54.3M37.1M52.0M46.3M
Total Liab3.2B2.3B2.2B2.8B2.7B2.1B
Net Invested Capital2.2B2.3B1.7B2.3B2.7B2.5B
Net Working Capital128.4M174.4M184.8M(146.6M)326.6M342.9M
Short Term Debt17.6M21.1M20.9M215.7M34.2M59.8M
Intangible Assets696.0M643.4M598.8M491.3M416.3M481.6M

Sotera Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense157.7M215.3M74.2M80.1M142.9M111.9M
Income Tax Expense19.5M(1.4M)58.6M(9.5M)54.7M57.4M
Ebit183.6M174.5M251.1M(150.7M)259.9M141.6M
Tax Provision19.5M(1.4M)58.6M(9.5M)(31.1M)(29.6M)
Net Interest Income(157.7M)(215.3M)(74.2M)(80.1M)(132.5M)(139.1M)
Total Revenue778.3M818.2M931.5M1.0B1.0B976.6M
Gross Profit395.4M443.6M518.7M557.0M577.2M522.3M
Operating Income183.6M206.0M256.7M248.4M276.7M229.6M
Ebitda343.4M320.0M404.2M(3.0M)420.2M240.2M
Cost Of Revenue382.9M374.6M412.8M446.7M472.1M454.3M
Income Before Tax(916K)(38.9M)175.7M(243.1M)106.0M111.3M
Net Income(20.4M)(37.5M)116.9M(233.6M)51.4M53.9M

Sotera Health Key Cash Accounts

201920202021202220232024 (projected)
Net Borrowings583.5M(1.0B)(100M)200M180M189M
Capital Expenditures57.3M53.5M102.2M182.4M215.0M225.7M
Change To Netincome21.2M13.8M177.0M(51.1M)(58.8M)(55.9M)
Change To Inventory(282K)3.8M(20.2M)14.4M(10.0M)(9.5M)
Investments(57.3M)(158.7M)(159.8M)(181.9M)(221.8M)(210.7M)
Change In Cash(33.8M)39.4M4.5M289.4M(94.6M)(89.9M)
Depreciation146.7M143.6M150.9M145.6M160.3M142.1M
Net Income(20.4M)(37.5M)117.1M(233.6M)51.4M53.9M
End Period Cash Flow63.0M102.5M106.9M396.3M301.7M179.7M
Free Cash Flow91.8M67.1M179.4M95.6M(362.7M)(344.6M)
Other Non Cash Items43.2M38.7M16.0M9.5M8.2M7.7M

Sotera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sotera Health's current stock value. Our valuation model uses many indicators to compare Sotera Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sotera Health competition to find correlations between indicators driving Sotera Health's intrinsic value. More Info.
Sotera Health Co is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sotera Health Co is roughly  2.17 . At present, Sotera Health's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sotera Health's earnings, one of the primary drivers of an investment's value.

Sotera Health Systematic Risk

Sotera Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sotera Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sotera Health correlated with the market. If Beta is less than 0 Sotera Health generally moves in the opposite direction as compared to the market. If Sotera Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sotera Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sotera Health is generally in the same direction as the market. If Beta > 1 Sotera Health moves generally in the same direction as, but more than the movement of the benchmark.

Sotera Health Thematic Clasifications

Sotera Health Co is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Sotera Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sotera Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sotera Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.8)

At present, Sotera Health's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Sotera Health November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sotera Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sotera Health Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sotera Health Co based on widely used predictive technical indicators. In general, we focus on analyzing Sotera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sotera Health's daily price indicators and compare them against related drivers.

Complementary Tools for Sotera Stock analysis

When running Sotera Health's price analysis, check to measure Sotera Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotera Health is operating at the current time. Most of Sotera Health's value examination focuses on studying past and present price action to predict the probability of Sotera Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotera Health's price. Additionally, you may evaluate how the addition of Sotera Health to your portfolios can decrease your overall portfolio volatility.
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