Sotera Health Financials

SHC Stock  USD 13.31  0.33  2.54%   
Sotera Health Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Sotera Health's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 535.8 M, whereas Other Current Liabilities is forecasted to decline to about 115.5 M. Key indicators impacting Sotera Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income229.6 M318.2 M
Way Down
Slightly volatile
Current Ratio2.172.78
Significantly Down
Very volatile
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

48.55 Million

  
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

202020212022202320242025 (projected)
Other Current Liab48.0M49.8M481.2M122.5M140.8M115.5M
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(589.1M)(472.2M)(705.8M)(654.4M)(589.0M)(559.5M)
Accounts Payable52.4M72.9M74.1M71.0M81.7M49.6M
Other Assets18.8M77.1M33.6M82.9M95.3M100.1M
Net Receivables131.0M134.0M155.7M175.5M201.8M118.6M
Other Current Assets47.5M50.7M56.9M28.1M32.3M28.3M
Total Current Assets315.0M346.0M645.0M557.2M640.8M344.3M
Total Assets2.8B2.8B3.1B3.1B3.6B3.1B
Net Debt1.7B1.6B1.6B2.0B1.8B1.6B
Cash102.5M106.9M396.3M296.4M340.9M194.6M
Long Term Debt1.8B1.7B1.7B2.2B2.0B1.7B
Good Will1.1B1.1B1.1B1.1B1.3B1.2B
Inventory34.1M54.3M37.1M52.0M59.8M46.3M
Total Liab2.3B2.2B2.8B2.7B2.4B2.1B
Net Invested Capital2.3B1.7B2.3B2.7B3.1B2.5B
Net Working Capital174.4M184.8M(146.6M)326.6M293.9M308.6M
Short Term Debt21.1M20.9M215.7M19.5M22.4M21.3M
Intangible Assets643.4M598.8M491.3M416.3M374.7M481.6M

Sotera Health Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense215.3M74.2M80.1M142.9M164.3M111.9M
Income Tax Expense(1.4M)58.6M(9.5M)54.7M62.8M66.0M
Ebit174.5M251.1M(150.7M)259.9M298.8M313.8M
Tax Provision(1.4M)58.6M(9.5M)(31.1M)(28.0M)(26.6M)
Net Interest Income(215.3M)(74.2M)(80.1M)(132.5M)(152.4M)(160.0M)
Total Revenue818.2M931.5M1.0B1.0B1.2B976.6M
Gross Profit443.6M518.7M557.0M577.2M663.7M522.3M
Operating Income206.0M256.7M248.4M276.7M318.2M229.6M
Ebitda320.0M404.2M(3.0M)420.2M378.2M240.2M
Cost Of Revenue374.6M412.8M446.7M472.1M542.9M454.3M
Income Before Tax(38.9M)175.7M(243.1M)106.0M95.4M100.2M
Net Income(37.5M)116.9M(233.6M)51.4M46.2M48.6M

Sotera Health Key Cash Accounts

202020212022202320242025 (projected)
Net Borrowings583.5M(1.0B)(100M)200M180M189M
Capital Expenditures53.5M102.2M182.4M215.0M247.2M259.6M
Change To Netincome21.2M13.8M177.0M(51.1M)(58.8M)(55.9M)
Change To Inventory3.8M(20.2M)14.4M(10.0M)(11.5M)(10.9M)
Investments(158.7M)(159.8M)(181.9M)(221.8M)(199.6M)(189.7M)
Change In Cash39.4M4.5M289.4M(94.6M)(108.8M)(103.4M)
Depreciation143.6M150.9M145.6M160.3M184.4M142.1M
Net Income(37.5M)117.1M(233.6M)51.4M46.2M48.6M
End Period Cash Flow102.5M106.9M396.3M301.7M346.9M179.7M
Free Cash Flow67.1M179.4M95.6M(362.7M)(326.4M)(310.1M)
Other Non Cash Items38.7M16.0M9.5M8.2M7.3M7.0M

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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

(0.72)

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 January 22, 2025 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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