ScoreWhy is Sotera Health Co. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 7.68% and Operating profit at 10.70%
2
With a growth in Net Sales of 5.51%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 267.94 MM
- INTEREST COVERAGE RATIO(Q) Highest at 386.4
- RAW MATERIAL COST(Y) Fallen by -12.51% (YoY)
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, Low Return
Absolute
Risk Adjusted
Volatility
Sotera Health Co.
17.08%
0.29
43.02%
S&P 500
18.81%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
10.70%
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
29
Industry P/E
Price to Book Value
7.09
EV to EBIT
14.25
EV to EBITDA
10.47
EV to Capital Employed
2.40
EV to Sales
5.00
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
16.81%
ROE (Latest)
24.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 267.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 386.4
RAW MATERIAL COST(Y)
Fallen by -12.51% (YoY
CASH AND EQV(HY)
Highest at USD 635.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 359.03 %
NET SALES(Q)
Highest at USD 311.31 MM
OPERATING PROFIT(Q)
Highest at USD 154.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.57 %
PRE-TAX PROFIT(Q)
Highest at USD 90.35 MM
NET PROFIT(Q)
Highest at USD 59.95 MM
EPS(Q)
Highest at USD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sotera Health Co.
Operating Cash Flow
Highest at USD 267.94 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)
Interest Coverage Ratio
Highest at 386.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 59.95 MM has Grown at 146.87%
over average net sales of the previous four periods of USD 24.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 311.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 154.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 49.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 90.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 90.35 MM has Grown at 70.98%
over average net sales of the previous four periods of USD 52.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 59.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 635.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 359.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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