STERIS Plc (Ireland) (STE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DexCom, Inc.

ResMed, Inc.

STERIS Plc (Ireland)

Agilent Technologies, Inc.

West Pharmaceutical Services, Inc.

GE Healthcare Technologies, Inc.

IDEXX Laboratories, Inc.

Align Technology, Inc.

Edwards Lifesciences Corp.

Zimmer Biomet Holdings, Inc.

Mettler-Toledo International, Inc.

Why is STERIS Plc (Ireland) ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.63

Healthy long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at 12.29%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1,262.02 MM
ROCE(HY) Highest at 9.73%
DIVIDEND PER SHARE(HY) Highest at USD 6.06

With ROCE of 11.77%, it has a expensive valuation with a 3.04 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.45%, its profits have risen by 25.4% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to STERIS Plc (Ireland) 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 STERIS Plc (Ireland) for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

STERIS Plc (Ireland)

-3.37%

0.53

23.30%

S&P 500

18.34%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.78%

EBIT Growth (5y)

12.31%

EBIT to Interest (avg)

9.63

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.61

Tax Ratio

23.19%

Dividend Payout Ratio

35.14%

Pledged Shares

Institutional Holding

99.54%

ROCE (avg)

9.57%

ROE (avg)

9.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.00

EV to EBIT

21.16

EV to EBITDA

14.62

EV to Capital Employed

2.65

EV to Sales

3.95

PEG Ratio

2.16

Dividend Yield

1.12%

ROCE (Latest)

12.54%

ROE (Latest)

10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,266.78 MM

ROCE(HY)

Highest at 10.44%

DEBT-EQUITY RATIO (HY)

Lowest at 22.78 %

DIVIDEND PER SHARE(HY)

Highest at USD 6.12

INTEREST COVERAGE RATIO(Q)

Highest at 2,677.18

RAW MATERIAL COST(Y)

Fallen by 1.68% (YoY

CASH AND EQV(HY)

Highest at USD 742.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.9 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.12 times

NET SALES(Q)

Highest at USD 1,496.2 MM

EPS(Q)

Highest at USD 1.96

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for STERIS Plc (Ireland)

Operating Cash Flow

Highest at USD 1,266.78 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 2,677.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 22.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 6.12 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 1,496.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 1.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 742.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.68% (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