Business Description
Steris PLC
NAICS : 339113
SIC : 5047
ISIN : BRS1TEBDR005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 7.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 21.2 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.49 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 98.55 | |||||
14-Day RSI | 93.89 | |||||
6-1 Month Momentum % | 13.59 | |||||
12-1 Month Momentum % | 31.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 93.54 | |||||
Days Sales Outstanding | 67.42 | |||||
Days Payable | 32.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 3.43 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.01 | |||||
Operating Margin % | 17.99 | |||||
Net Margin % | 8.49 | |||||
FCF Margin % | 13.27 | |||||
ROE % | 6.83 | |||||
ROA % | 4.02 | |||||
ROIC % | 7.08 | |||||
ROC (Joel Greenblatt) % | 27.21 | |||||
ROCE % | 8.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.49 | |||||
Forward PE Ratio | 23.36 | |||||
PE Ratio without NRI | 23.34 | |||||
Shiller PE Ratio | 57.28 | |||||
Price-to-Owner-Earnings | 37.26 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 4.04 | |||||
PB Ratio | 3.11 | |||||
Price-to-Tangible-Book | 46.72 | |||||
Price-to-Free-Cash-Flow | 30.39 | |||||
Price-to-Operating-Cash-Flow | 18.78 | |||||
EV-to-EBIT | 25.57 | |||||
EV-to-Forward-EBIT | 26.56 | |||||
EV-to-EBITDA | 16.34 | |||||
EV-to-Forward-EBITDA | 16.01 | |||||
EV-to-Revenue | 4.45 | |||||
EV-to-Forward-Revenue | 4.29 | |||||
EV-to-FCF | 33.41 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-DCF (Earnings Based) | 1.42 | |||||
Price-to-DCF (FCF Based) | 2.3 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 6.97 | |||||
Earnings Yield (Greenblatt) % | 3.92 | |||||
FCF Yield % | 3.31 | |||||
Forward Rate of Return (Yacktman) % | 18.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Steris PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 26,647.38 | ||
EPS (TTM) (R$) | 1.157 | ||
Beta | -0.16 | ||
Volatility % | 13.96 | ||
14-Day RSI | 93.89 | ||
14-Day ATR (R$) | 0.0007 | ||
20-Day SMA (R$) | 67.27 | ||
12-1 Month Momentum % | 31.9 | ||
52-Week Range (R$) | 51 - 67.27 | ||
Shares Outstanding (Mil) | 1,974.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Steris PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Steris PLC Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Steris PLC Frequently Asked Questions
What is Steris PLC(BSP:S1TE34)'s stock price today?
When is next earnings date of Steris PLC(BSP:S1TE34)?
Does Steris PLC(BSP:S1TE34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |