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Sotera Health (SHC)

(Real Time Quote from BATS)

$14.76 USD

14.76
437,237

+1.54 (11.65%)

Updated Aug 5, 2024 10:38 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value B Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 41% (103 out of 251)

Industry: Medical Services

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Balance Sheet

Research for SHC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Sotera Health Company falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 302 396 107 102 63
Receivables 153 131 113 114 99
Notes Receivable 0 0 0 0 0
Inventories 48 37 54 34 37
Other Current Assets 54 81 72 65 53
Total Current Assets 557 645 346 315 252
Net Property & Equipment 947 775 651 610 582
Investments & Advances 0 0 9 13 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 5 4 6 8 2
Intangibles 1,528 1,593 1,719 1,759 1,732
Deposits & Other Assets 70 75 18 9 12
Total Assets 3,130 3,118 2,790 2,761 2,581
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 71 74 73 52 42
Current Portion Long-Term Debt 5 197 0 0 16
Current Portion Capital Leases 9 2 1 1 1
Accrued Expenses 122 490 62 61 59
Income Taxes Payable 4 6 7 10 0
Other Current Liabilities 13 15 9 7 6
Total Current Liabilities 231 792 161 141 124
Mortgages 0 0 0 0 0
Deferred Taxes/Income 83 87 155 143 159
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,224 1,747 1,744 1,825 2,801
Non-Current Capital Leases 64 57 41 35 30
Other Non-Current Liabilities 65 63 70 111 95
Minority Interest (Liabilities) 0 0 0 14 14
Total Liabilities 2,687 2,767 2,203 2,307 3,222
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 2
Capital Surplus 1,215 1,190 1,173 1,166 0
Retained Earnings -654 -706 -472 -589 -551
Other Equity -93 -107 -84 -92 -93
Treasury Stock 27 30 34 34 0
Total Shareholder's Equity 444 350 586 455 -641
Total Liabilities & Shareholder's Equity 3,130 3,118 2,790 2,761 2,581
Total Common Equity 444 350 586 455 -641
Shares Outstanding 282.60 282.10 282.90 277.40 NA
Book Value Per Share 1.57 1.24 2.07 1.64 0.01

Fiscal Year End for Sotera Health Company falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 263 302 253 270
Receivables NA 119 153 145 143
Notes Receivable NA 0 0 0 0
Inventories NA 51 48 38 42
Other Current Assets NA 54 54 84 91
Total Current Assets NA 487 557 520 547
Net Property & Equipment NA 979 947 884 859
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 5 5 4 4
Intangibles NA 1,493 1,528 1,530 1,567
Deposits & Other Assets NA 72 70 74 73
Total Assets NA 3,060 3,130 3,037 3,075
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 62 71 57 56
Current Portion Long-Term Debt NA 5 5 5 5
Current Portion Capital Leases NA 1 9 8 9
Accrued Expenses NA 62 122 106 103
Income Taxes Payable NA 5 4 4 6
Other Current Liabilities NA 13 13 13 15
Total Current Liabilities NA 152 231 201 200
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 78 83 87 87
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,225 2,224 2,223 2,222
Non-Current Capital Leases NA 91 64 63 61
Other Non-Current Liabilities NA 65 65 65
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,630 2,687 2,659 2,657
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 1,221 1,215 1,210 1,203
Retained Earnings NA -648 -654 -693 -679
Other Equity NA -120 -93 -114 -79
Treasury Stock NA 26 27 28 29
Total Shareholder's Equity NA 429 444 377 418
Total Liabilities & Shareholder's Equity NA 3,060 3,130 3,037 3,075
Total Common Equity 0 429 444 377 418
Shares Outstanding 283.00 283.00 282.60 282.60 282.60
Book Value Per Share 0.00 1.52 1.57 1.34 1.48