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 | 4.8 | |||||
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 Estimate | 9.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.48 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.97 | |||||
9-Day RSI | 98.55 | |||||
14-Day RSI | 93.89 | |||||
6-1 Month Momentum % | 26.8 | |||||
12-1 Month Momentum % | 24.34 |
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 Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 0.73 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 3.2 |
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 | |||||
3-Year ROIIC % | 5.92 | |||||
ROC (Joel Greenblatt) % | 27.21 | |||||
ROCE % | 8.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.04 | |||||
Forward PE Ratio | 26.11 | |||||
PE Ratio without NRI | 24.6 | |||||
Shiller PE Ratio | 60.36 | |||||
Price-to-Owner-Earnings | 39.26 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 4.25 | |||||
PB Ratio | 3.28 | |||||
Price-to-Tangible-Book | 49.46 | |||||
Price-to-Free-Cash-Flow | 32.02 | |||||
Price-to-Operating-Cash-Flow | 19.79 | |||||
EV-to-EBIT | 26.81 | |||||
EV-to-Forward-EBIT | 24.83 | |||||
EV-to-EBITDA | 17.13 | |||||
EV-to-Forward-EBITDA | 15.44 | |||||
EV-to-Revenue | 4.66 | |||||
EV-to-Forward-Revenue | 4.32 | |||||
EV-to-FCF | 35.09 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-DCF (Earnings Based) | 1.42 | |||||
Price-to-DCF (FCF Based) | 2.3 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 7.34 | |||||
Earnings Yield (Greenblatt) % | 3.73 | |||||
FCF Yield % | 3.14 | |||||
Forward Rate of Return (Yacktman) % | 18.38 |
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 | -0.15 | ||
Volatility % | 17.99 | ||
14-Day RSI | 93.89 | ||
14-Day ATR (R$) | 0.006954 | ||
20-Day SMA (R$) | 67.27 | ||
12-1 Month Momentum % | 24.34 | ||
52-Week Range (R$) | 49.3 - 67.27 | ||
Shares Outstanding (Mil) | 1,974.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Steris PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Steris PLC Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
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 |