Sotera Health Current Valuation vs. Profit Margin
| SHC Stock | USD 12.47 0.19 1.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5473 |
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| Operating Profit Margin | 0.19 | 0.2705 |
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For Sotera Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sotera Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sotera Health Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sotera Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sotera Health Co over time as well as its relative position and ranking within its peers.
Sotera |
Sotera Health's Revenue Breakdown by Earning Segment
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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 0.16 | 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.
Sotera Health Profit Margin vs. Current Valuation Fundamental Analysis
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. Sotera Health Co is rated below average in current valuation category among its peers. It is rated fifth in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Sotera Health Co is about 88,738,980,601 . At present, Sotera Health's Net Profit Margin 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 Current Valuation vs. Competition
Sotera Health Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 107.43 Billion. Sotera Health holds roughly 5.61 Billion in current valuation claiming about 5% of equities under Health Care industry.
Sotera Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sotera Health |
| = | 5.61 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sotera Health |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sotera Profit Margin Comparison
Sotera Health is currently under evaluation in profit margin category among its peers.
Sotera Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sotera Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sotera Health will eventually generate negative long term returns. The profitability progress is the general direction of Sotera Health's change in net profit over the period of time. It can combine multiple indicators of Sotera Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -208.3 M | -197.8 M | |
| Net Loss | -210.2 M | -199.7 M | |
| Income Tax Expense | 69.5 M | 72.9 M | |
| Net Interest Income | -164.7 M | -172.9 M | |
| Operating Income | 297.6 M | 243.5 M | |
| Net Income From Continuing Ops | 44.4 M | 46.6 M | |
| Income Before Tax | 113.9 M | 119.6 M | |
| Total Other Income Expense Net | -183.8 M | -192.9 M | |
| Net Income | 44.4 M | 46.6 M | |
| Non Operating Income Net Other | -6.1 M | -6.4 M | |
| Change To Netincome | -58.8 M | -55.9 M | |
| Net Income Per Share | 0.16 | 0.16 | |
| Income Quality | 5.05 | 5.30 | |
| Net Income Per E B T | 0.39 | 0.37 |
Sotera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sotera Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sotera Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sotera Health's important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Sotera Health position
In addition to having Sotera Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
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Check out World Market Map. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Sotera Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sotera Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sotera Health's income statement, its balance sheet, and the statement of cash flows.