Sotera Health Co Stock Today

SHC Stock  USD 12.41  0.80  6.06%   

Performance

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Odds Of Distress

Less than 4

 
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Sotera Health is trading at 12.41 as of the 22nd of November 2024, a 6.06% down since the beginning of the trading day. The stock's open price was 13.21. Sotera Health has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Sotera Health Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of November 2020
Category
Healthcare
Classification
Health Care
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. The company has 283.24 M outstanding shares of which 8.98 M shares are at this time shorted by investors with about 10.58 days to cover. More on Sotera Health Co

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Sotera Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President NordionRiaz MBA
Thematic IdeaHealthcare (View all Themes)
Old Names[Sphere FTSE Canada Sustainable Yield Index ETF, Saigon Maritime JSC]
Business ConcentrationLife Sciences Tools & Services, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, SP Midcap 400, NASDAQ Health Care, Healthcare, Health Care, Life Sciences Tools & Services, Diagnostics & Research, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.3352
Way Down
Slightly volatile
Gross Profit Margin0.420.55
Way Down
Slightly volatile
Net Debt1.6 BB
Significantly Down
Slightly volatile
Total Current Liabilities221.2 M230.7 M
Sufficiently Down
Slightly volatile
Non Current Liabilities Total1.9 B2.5 B
Significantly Down
Slightly volatile
Total Assets3.1 B3.1 B
Slightly Up
Slightly volatile
Total Current Assets344.3 M557.2 M
Way Down
Slightly volatile
Debt Levels
Sotera Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sotera Health's financial leverage. It provides some insight into what part of Sotera Health's total assets is financed by creditors.
Liquidity
Sotera Health Co has 2.33 B in debt with debt to equity (D/E) ratio of 2.89, meaning that the company heavily relies on borrowing funds for operations. Sotera Health has a current ratio of 2.75, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sotera to invest in growth at high rates of return.

Total Cashflows From Investing Activities

(155.52 Million)
Sotera Health Co (SHC) is traded on NASDAQ Exchange in USA. It is located in 9100 South Hills Boulevard, Broadview Heights, OH, United States, 44147 and employs 3,000 people. Sotera Health is listed under Life Sciences Tools & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.74 B. Sotera Health runs under Life Sciences Tools & Services sector within Health Care industry. The entity has 283.24 M outstanding shares of which 8.98 M shares are at this time shorted by investors with about 10.58 days to cover. 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.
Check Sotera Health Probability Of Bankruptcy
Ownership Allocation
Sotera Health shows a total of 283.24 Million outstanding shares. The majority of Sotera Health outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sotera Health to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sotera Health. Please pay attention to any change in the institutional holdings of Sotera Health Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sotera Ownership Details

Sotera Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
3.5 M
Maverick Capital Ltd2024-06-30
3.4 M
Irenic Capital Management Lp2024-06-30
M
Millennium Management Llc2024-06-30
2.9 M
Dimensional Fund Advisors, Inc.2024-09-30
2.5 M
Geode Capital Management, Llc2024-06-30
2.3 M
Lakewood Capital Management, Lp2024-09-30
2.3 M
Exoduspoint Capital Management, Lp2024-09-30
2.2 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.8 M
Warburg Pincus Llc2024-06-30
88.8 M
Gtcr Llc2024-09-30
49.2 M
View Sotera Health Diagnostics

Sotera Health Historical Income Statement

At present, Sotera Health's Minority Interest is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 167.4 M, whereas Interest Expense is forecasted to decline to about 111.9 M. View More Fundamentals

Sotera Stock Against Markets

Sotera Health Corporate Management

When determining whether Sotera Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotera Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotera Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotera Health Co Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
3.969
Quarterly Revenue Growth
0.085
Return On Assets
0.0768
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.