Sotera Health Net Worth
Sotera Health Net Worth Breakdown | SHC |
Sotera Health Net Worth Analysis
Sotera Health's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sotera Health's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sotera Health's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sotera Health's net worth analysis. One common approach is to calculate Sotera Health's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sotera Health's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sotera Health's net worth. This approach calculates the present value of Sotera Health's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sotera Health's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sotera Health's net worth. This involves comparing Sotera Health's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sotera Health's net worth relative to its peers.
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 net worth 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 Good Will |
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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 |
Sotera Health Target Price Consensus
Sotera target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sotera Health's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Sotera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sotera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sotera Health, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSotera Health Target Price Projection
Sotera Health's current and average target prices are 13.73 and 16.19, respectively. The current price of Sotera Health is the price at which Sotera Health Co is currently trading. On the other hand, Sotera Health's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sotera Health Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Sotera Health Target Price
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 |
Follow 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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Project Sotera Health's profitablity
| 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 |
When accessing Sotera Health's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 5.3011 | Revenue | Quarterly Revenue Growth 0.085 | Revenue Per Share | Return On Equity |
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 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 Health Earnings Estimation Breakdown
The calculation of Sotera Health's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sotera Health is estimated to be 0.174125 with the future projection ranging from a low of 0.17 to a high of 0.18. Please be aware that this consensus of annual earnings estimates for Sotera Health Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.18 Highest |
Sotera Health Earnings Projection Consensus
Suppose the current estimates of Sotera Health's value are higher than the current market price of the Sotera Health stock. In this case, investors may conclude that Sotera Health is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sotera Health's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 9 | 92.18% | 0.17 | 0.174125 | 0.25 |
Sotera Health Earnings History
Earnings estimate consensus by Sotera Health analysts from Wall Street is used by the market to judge Sotera Health's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sotera Health's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Sotera Health Quarterly Gross Profit |
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Sotera Health Earnings per Share Projection vs Actual
Actual Earning per Share of Sotera Health refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sotera Health Co predict the company's earnings will be in the future. The higher the earnings per share of Sotera Health, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sotera Health Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sotera Health, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sotera Health should always be considered in relation to other companies to make a more educated investment decision.Sotera Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2024-08-05 | 2024-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2024-05-02 | 2024-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2024-02-27 | 2023-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2023-11-01 | 2023-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2023-08-03 | 2023-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2023-05-03 | 2023-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2023-02-28 | 2022-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2022-11-02 | 2022-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
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 | ||
2022-03-01 | 2021-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2021-11-10 | 2021-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2021-08-12 | 2021-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
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 | ||
null | null | null | null | null | 0 | ||
2020-06-30 | 2020-03-31 | 0 | 0.0109 | 0.0109 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.0109 | 0.0109 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | -0.0242 | -0.0242 | 0 | ||
2019-06-30 | 2019-03-31 | 0 | 0.0273 | 0.0273 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | 0.0273 | 0.0273 | 0 |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different 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.