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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 14.31
-4.54 %
$ 4.05 B
Market Cap
57.24
P/E
1. INTRINSIC VALUE

Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.[ Read More ]

The intrinsic value of one SHC stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, Sotera Health Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SHC

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FINANCIALS
1.05 B REVENUE
4.54%
277 M OPERATING INCOME
11.41%
51.4 M NET INCOME
122.00%
-148 M OPERATING CASH FLOW
-53.15%
-215 M INVESTING CASH FLOW
-18.15%
266 M FINANCING CASH FLOW
34.49%
285 M REVENUE
3.21%
80.5 M OPERATING INCOME
-5.52%
17 M NET INCOME
0.00%
95.6 M OPERATING CASH FLOW
195.24%
-36.4 M INVESTING CASH FLOW
13.28%
-804 K FINANCING CASH FLOW
-58.27%
Balance Sheet Decomposition Sotera Health Company
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Current Assets 557 M
Cash & Short-Term Investments 302 M
Receivables 176 M
Other Current Assets 80.1 M
Non-Current Assets 2.57 B
Long-Term Investments 9.54 M
PP&E 971 M
Other Non-Current Assets 1.59 B
Current Liabilities 231 M
Accounts Payable 71 M
Short-Term Debt 34.2 M
Other Current Liabilities 125 M
Non-Current Liabilities 2.46 B
Long-Term Debt 2.31 B
Other Non-Current Liabilities 148 M
EFFICIENCY
Earnings Waterfall Sotera Health Company
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Revenue 1.05 B
Cost Of Revenue 472 M
Gross Profit 577 M
Operating Expenses 300 M
Operating Income 277 M
Other Expenses 225 M
Net Income 51.4 M
RATIOS
55.00% GROSS MARGIN
55.00%
26.37% OPERATING MARGIN
26.37%
4.90% NET MARGIN
4.90%
11.58% ROE
11.58%
1.64% ROA
1.64%
4.99% ROIC
4.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sotera Health Company
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Net Income 51.4 M
Depreciation & Amortization 160 M
Capital Expenditures -215 M
Stock-Based Compensation 32.2 M
Change in Working Capital -403 M
Others -358 M
Free Cash Flow -363 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sotera Health Company
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Wall Street analysts predict an average 1-year price target for SHC of $15.6 , with forecasts ranging from a low of $13 to a high of $18 .
SHC Lowest Price Target Wall Street Target
13 USD -9.15%
SHC Average Price Target Wall Street Target
15.6 USD 8.82%
SHC Highest Price Target Wall Street Target
18 USD 25.79%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Sotera Health Company
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Sold
0-3 MONTHS
376 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
411 M USD 5
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Sell 225 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 15000000
15.03 USD
2 months ago
Sep 06, 2024
Sell 150 M USD
GTCR INVESTMENT XI LLC
director, 10 percent owner:
- 10000000
15.03 USD
8 months ago
Mar 04, 2024
Sell 237 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 16594363
14.3075 USD
8 months ago
Mar 04, 2024
Sell 158 M USD
GTCR INVESTMENT XI LLC
director, 10 percent owner:
- 11062908
14.3075 USD
8 months ago
Mar 04, 2024
Sell 82.3 K USD
Klee Ann R.
Director
- 5750
14.3075 USD
8 months ago
Mar 04, 2024
Sell 1.19 M USD
Rutz Michael P
President of Sterigenics
- 83109
14.3075 USD
8 months ago
Mar 04, 2024
Sell 14.4 M USD
Petras Michael B. Jr.
Chairman & CEO
- 1003870
14.3075 USD
3 years ago
Aug 25, 2021
Sell 1.68 M USD
Rutz Michael P
President of Sterigenics
- 67000
25.028 USD
3 years ago
Mar 22, 2021
Sell 353 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 13512582
26.1225 USD
3 years ago
Mar 22, 2021
Sell 353 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 13512582
26.1225 USD
3 years ago
Mar 22, 2021
Sell 235 M USD
GTCR INVESTMENT XI LLC
director, 10 percent owner:
- 9008388
26.1225 USD
3 years ago
Mar 22, 2021
Sell 1.1 M USD
Klaben Matthew J
SVP, GC and Secretary
- 41952
26.1225 USD
3 years ago
Mar 22, 2021
Sell 21.4 M USD
Petras Michael B. Jr.
Chairman & CEO
- 817439
26.1225 USD
7. News
Sotera Health Company (SHC) Q3 2024 Earnings Call Transcript Sotera Health Company (NASDAQ:SHC ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jason Peterson - VP & Treasurer Michael Petras - Chairman & CEO Jonathan Lyons - SVP & CFO Conference Call Participants Sean Dodge - RBC Capital Markets Patrick Donnelly - Citigroup Inc. Salem Salem - Barclays Brett Fishbin - KeyBanc Capital Markets Casey Woodring - J.P. Morgan Chase Jason Bednar - Piper Sandler Dave Windley - Jefferies Michael Polark - Wolfe Research Operator Good morning, and welcome to the Sotera Health Third Quarter 2024 Conference Call. seekingalpha.com - 1 week ago
Sotera Health (SHC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Sotera Health (SHC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Sotera Health Company (SHC) Q3 Earnings Lag Estimates Sotera Health Company (SHC) came out with quarterly earnings of $0.17 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.21 per share a year ago. zacks.com - 1 week ago
Sotera Health Reports Third-Quarter and Year-to-Date 2024 Results CLEVELAND, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (“Sotera Health” or the “Company”) (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry, today announced financial results for the three and nine months ended September 30, 2024. globenewswire.com - 1 week ago
Analysts Estimate Sotera Health Company (SHC) to Report a Decline in Earnings: What to Look Out for Sotera Health (SHC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Sotera Health Announces Dates for Third-Quarter 2024 Earnings Release and November 2024 Investor Day CLEVELAND, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, today announced its plans to release its financial results for the third-quarter ended September 30, 2024 before the market opens on Tuesday, November 5, 2024. Following the release, management will hold a conference call at 9:00 a.m. Eastern Time to discuss the Company's operating highlights and financial results. globenewswire.com - 3 weeks ago
Sotera Health Announces Secondary Offering of Common Stock CLEVELAND, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC) (the “Company”) today announced the launch of a secondary offering (the “Offering”) of 25,000,000 shares of its common stock, par value $0.01 per share. All 25,000,000 shares are being offered for sale by certain affiliates of Warburg Pincus LLC (“Warburg Pincus”) and GTCR LLC (“GTCR”) as selling stockholders. No other entities, and no individuals, are selling shares in the Offering. It is expected that, as a result of the Offering, the Company's sponsors (affiliates of Warburg Pincus and GTCR) will cease to own a majority of the Company's outstanding common stock, which will affect certain sponsor rights and related matters. These rights are described in the Company's most recently filed annual general meeting proxy statement. The Company is not offering any shares in the Offering and will not receive any of the proceeds from the Offering. The Company will pay the expenses of the Offering pursuant to its obligations under its Amended and Restated Registration Rights Agreement. globenewswire.com - 2 months ago
Sotera Health Company (SHC) Q2 2024 Earnings Call Transcript Sotera Health Company (NASDAQ:SHC ) Q2 2024 Earnings Conference Call August 5, 2024 9:00 AM ET Company Participants Jason Peterson - VP & Treasurer Michael Petras - Chairman & CEO Jonathan Lyons - SVP & CFO Conference Call Participants Dave Windley - Jefferies Brett Fishbin - KeyBanc Capital Markets Patrick Donnelly - Citigroup Inc. Casey Woodring - J.P. Morgan Chase Salem Salem - Barclays Jason Bednar - Piper Sandler Michael Polark - Wolfe Research Operator Good morning, and welcome to the Sotera Health Second Quarter 2024 Conference Call. seekingalpha.com - 3 months ago
Compared to Estimates, Sotera Health (SHC) Q2 Earnings: A Look at Key Metrics Although the revenue and EPS for Sotera Health (SHC) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 months ago
Sotera Health Company (SHC) Q2 Earnings and Revenues Surpass Estimates Sotera Health Company (SHC) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.21 per share a year ago. zacks.com - 3 months ago
Sotera Health Reports Second-Quarter and First-Half 2024 Results CLEVELAND, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (“Sotera Health” or the “Company”) (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry, today announced financial results for the three and six months ended June 30, 2024. globenewswire.com - 3 months ago
Sotera Health Appoints Christopher Simon to the Board of Directors CLEVELAND, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, announced today it has appointed Christopher Simon as a new independent director to its Board of Directors. Mr. Simon will serve as a member of the Leadership Development and Compensation Committee of the Board of Directors. globenewswire.com - 3 months ago
8. Profile Summary

Sotera Health Company SHC

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 4.05 B
Dividend Yield 0.00%
Description Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.
Contact 9100 South Hills Boulevard, Broadview Heights, OH, 44147 https://soterahealth.com
IPO Date Nov. 20, 2020
Employees 3000
Officers Mr. Michael P. Rutz President of Sterigenics Mr. Robert G. Hauzie Chief Information Officer Ms. Sally R. Turner Chief Human Resources Officer Mr. Jonathan M. Lyons Senior Vice President & Chief Financial Officer Mr. Riaz Amirali Bandali M.B.A. President of Nordion Mr. Michael B. Petras Jr. Chairman & Chief Executive Officer Ms. Kristin A. Gibbs Chief Marketing Officer Ms. Danielle J. Menture Senior Vice President of Global Environmental, Health & Safety and Sustainability Mr. William O. Lehmann Jr., J.D., M.B.A. Senior Vice President of Strategy & Corporate Development Mr. Joseph A. Shrawder President of Nelson Labs