Is Sotera Health Stock a Good Investment?
Sotera Health Investment Advice | SHC |
- Examine Sotera Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sotera Health's leadership team and their track record. Good management can help Sotera Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Sotera Health's business and its evolving consumer preferences.
- Compare Sotera Health's performance and market position to its competitors. Analyze how Sotera Health is positioned in terms of product offerings, innovation, and market share.
- Check if Sotera Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sotera Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sotera Health Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sotera Health Co is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sotera Health Stock
Researching Sotera Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Sotera Health had not issued any dividends in recent years.
To determine if Sotera Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sotera Health's research are outlined below:
| Sotera Health Co has about 140.21 M in cash with (147.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Has Sotera Health Performed Over the Past Year |
Sotera Health Quarterly Cost Of Revenue |
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Sotera Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sotera Health Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sotera Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sotera Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sotera Health's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-03-09 | 2020-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2024-08-05 | 2024-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2023-08-03 | 2023-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2023-02-28 | 2022-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2022-08-04 | 2022-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2022-05-05 | 2022-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2021-08-12 | 2021-06-30 | 0.21 | 0.26 | 0.05 | 23 |
Know Sotera Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sotera Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sotera Health Co backward and forwards among themselves. Sotera Health's institutional investor refers to the entity that pools money to purchase Sotera Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 4.5 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.1 M | Irenic Capital Management Lp | 2024-12-31 | 2.9 M | Two Seas Capital Lp | 2024-12-31 | 2.9 M | Geode Capital Management, Llc | 2024-12-31 | 2.8 M | Lakewood Capital Management, Lp | 2024-12-31 | 2.6 M | D. E. Shaw & Co Lp | 2024-12-31 | 2.6 M | Citadel Advisors Llc | 2024-09-30 | 2.2 M | Warburg Pincus Llc | 2024-12-31 | 73.8 M | Gtcr Llc | 2024-12-31 | 49.2 M |
Sotera Health's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.89 B.Market Cap |
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Sotera Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Determining Sotera Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Sotera Health is a good buy. For example, gross profit margin measures Sotera Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sotera Health's profitability and make more informed investment decisions.
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.
Evaluate Sotera Health's management efficiency
Sotera Health has Return on Asset of 0.0768 % which means that on every $100 spent on assets, it made $0.0768 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.167 %, implying that it generated $0.167 on every 100 dollars invested. Sotera Health's management efficiency ratios could be used to measure how well Sotera Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sotera Health's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Sotera Health's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 481.6 M, whereas Net Tangible Assets are forecasted to decline to (1.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.42 | 1.49 | |
| Tangible Book Value Per Share | (3.47) | (3.64) | |
| Enterprise Value Over EBITDA | 18.52 | 19.44 | |
| Price Book Value Ratio | 12.27 | 11.66 | |
| Enterprise Value Multiple | 18.52 | 19.44 | |
| Price Fair Value | 12.27 | 11.66 | |
| Enterprise Value | 8.9 B | 7.9 B |
Examining the leadership quality of Sotera Health Co offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.919 |
Basic technical analysis of Sotera Stock
As of the 26th of February, Sotera Health has the Variance of 3.03, risk adjusted performance of 0.0052, and Coefficient Of Variation of (118,897). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotera Health, as well as the relationship between them.Sotera Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sotera Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sotera Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sotera Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sotera Health's Outstanding Corporate Bonds
Sotera Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sotera Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sotera bonds can be classified according to their maturity, which is the date when Sotera Health Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US83600GAA22 Corp BondUS83600GAA22 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Sotera Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sotera Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0052 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (118,897) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.54 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.28 |
| Risk Adjusted Performance | 0.0052 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (118,897) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.54 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.28 |
Consider Sotera Health's intraday indicators
Sotera Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sotera Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sotera Health time-series forecasting models is one of many Sotera Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sotera Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sotera Stock media impact
Far too much social signal, news, headlines, and media speculation about Sotera Health that are available to investors today. That information is available publicly through Sotera media outlets and privately through word of mouth or via Sotera internal channels. However, regardless of the origin, that massive amount of Sotera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sotera Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sotera Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sotera Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sotera Health alpha.
Sotera Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sotera Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sotera Health Historical Investor Sentiment
Investor biases related to Sotera Health's public news can be used to forecast risks associated with an investment in Sotera. The trend in average sentiment can be used to explain how an investor holding Sotera can time the market purely based on public headlines and social activities around Sotera Health Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sotera Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sotera Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sotera Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Sotera Health.
Sotera Health Corporate Management
| Robert Hauzie | Chief Officer | Profile | |
| Lehmann JD | Sr Devel | Profile | |
| Joseph Vitale | Vice Relations | Profile | |
| Michael Biehl | Interim Officer | Profile | |
| Michael Petras | Chairman CEO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sotera Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.