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Sotera Health Company

SHC | US

15.86

USD

0.24

1.54%

SHC | US
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About Sotera Health Company

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

08/06/2026

Close

15.86

Open

15.69

High

16.11

Low

15.65

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. It also provides microbiological and analytical chemistry testing and advisory services. The company 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 2015 and is headquartered in Broadview Heights Ohio.

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SHC | US

Risk
25.6
Sharpe
0.65
Luna's Score
52/100
Recommendation
Hold

Luna says (SHC | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.6%

1 month

25.6%

3 months

32.3%

6 months

29.0%

Returns

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Fundamental Ratios

PE

114.29

Fwd. PE

19.23

Price to book

10.56

Debt to equity

5.55

Debt to assets

0.77

Ent. to EBITDA

15.75

Ent. to rev.

5.98

PEG

1.60

Other Fundamentals

EBITDA

537.60M

MarketCap

4.49B

MarketCap(USD)

4.49B

Div. yield

-

Op. margin

31.06

Erngs. growth

-62.50

Rev. growth

8.30

Ret. on equity

9.53

Short ratio

6.53

Short perc.

9.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.32

Range1M

1.32

Range3M

3.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

38.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twist Bioscience CorporationTWSTDiagnostics & Research70.044.10B1.18%n/a17.75%
RadNet IncRDNTDiagnostics & Research54.164.01B-0.33%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research7.133.82B6.90%n/a154.97%
Doximity Inc.DOCSHealth Information Services20.33.77B-1.41%54.381.54%
Celcuity IncCELCDiagnostics & Research87.433.24B-0.96%n/a54.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.412.56B-1.02%148.581.14%
Biodesix IncBDSXDiagnostics & Research14.952.17B-3.30%n/a169.94%
Neogen CorporationNEOGDiagnostics & Research9.071.97B1.91%n/a28.45%
Omnicell IncOMCLHealth Information Services41.951.93B-2.44%n/a51.17%
NeoGenomics IncNEODiagnostics & Research10.951.40B0.46%n/a66.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7512.67Expensive
Ent. to Revenue5.9844.00Cheaper
PE Ratio114.2940.09Expensive
Price to Book10.5677.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)32.3059.59Lower Risk
Debt to Equity5.55-14.36Expensive
Debt to Assets0.770.34Expensive
Market Cap4.49B13.71BEmerging
  • 1

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