ScoreWhy is Sotera Health Co. ?
1
With a growth in Operating Profit of 27.05%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 293.98 MM
- NET PROFIT(HY) At USD 58.15 MM has Grown at 50.71%
- RAW MATERIAL COST(Y) Fallen by -7.77% (YoY)
2
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.4% over the previous quarter and currently hold 45.84% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
3
Market Beating performance in long term as well as near term
- Along with generating 30.60% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sotera Health Co. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sotera Health Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sotera Health Co.
29.07%
1.03
44.31%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
4.64
Sales to Capital Employed (avg)
0.40
Tax Ratio
71.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.37%
ROE (avg)
32.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.52
EV to EBIT
15.59
EV to EBITDA
10.60
EV to Capital Employed
2.33
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.97%
ROE (Latest)
23.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 293.98 MM
NET PROFIT(HY)
At USD 58.15 MM has Grown at 50.71%
RAW MATERIAL COST(Y)
Fallen by -7.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 394.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61 times
NET SALES(Q)
Highest at USD 294.34 MM
PRE-TAX PROFIT(Q)
Highest at USD 64.7 MM
-3What is not working for the Company
INTEREST(9M)
At USD 147.17 MM has Grown at 45.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.77 times
Here's what is working for Sotera Health Co.
Operating Cash Flow
Highest at USD 293.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 58.15 MM has Grown at 50.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 294.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 64.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 394.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sotera Health Co.
Interest
At USD 147.17 MM has Grown at 45.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 8.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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