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Sotera Health Company

SHC | US

15.33

USD

-0.30

-1.92%

SHC | US
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About Sotera Health Company

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

23/04/2026

Close

15.33

Open

15.52

High

15.58

Low

15.13

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
40.8
Sharpe
0.99
Luna's Score
45/100
Recommendation
Sell

Luna says (SHC | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.5%

1 month

40.8%

3 months

34.3%

6 months

30.2%

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

4.34B

MarketCap(USD)

4.34B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.62

Range1M

3.45

Range3M

6.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

29.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Celcuity IncCELCDiagnostics & Research113.564.21B-7.24%n/a54.62%
RadNet IncRDNTDiagnostics & Research56.444.17B-2.40%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research73.75Bn/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research58.853.45B-6.88%n/a17.75%
Soleno Therapeutics IncSLNODiagnostics & Research52.832.05B0.15%n/a0.11%
Neogen CorporationNEOGDiagnostics & Research9.352.03B-1.79%n/a28.45%
Biodesix IncBDSXDiagnostics & Research9.961.45B-13.99%n/a169.94%
CareDx IncCDNADiagnostics & Research20.061.06B-2.76%n/a11.88%
NeoGenomics IncNEODiagnostics & Research7.911.01B-3.30%n/a66.22%
Check-Cap LtdCHEKDiagnostics & Research142830.59M0.71%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
  • 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)34.2759.59Lower Risk
Debt to Equity5.55-14.36Expensive
Debt to Assets0.770.34Expensive
Market Cap4.34B13.71BEmerging
  • 1

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