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STERIS Plc (Ireland)

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IE00BFY8C754
USD
202.61
3.21 (1.61%)

Jun 18

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
STERIS Plc (Ireland)
ResMed, Inc.
IDEXX Laboratories, Inc.
Edwards Lifesciences Corp.
Agilent Technologies, Inc.
Align Technology, Inc.
Zimmer Biomet Holdings, Inc.
West Pharmaceutical Services, Inc.
GE Healthcare Technologies, Inc.
Mettler-Toledo International, Inc.

Why is STERIS Plc (Ireland) ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.63
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at 12.29%
3
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
4
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to STERIS Plc (Ireland) should be less than 10%
  2. 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)
-14.23%
0.53
23.30%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.60
Tax Ratio
23.19%
Dividend Payout Ratio
35.14%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.57%
ROE (avg)
9.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.01
EV to EBIT
21.19
EV to EBITDA
14.65
EV to Capital Employed
2.66
EV to Sales
3.95
PEG Ratio
2.17
Dividend Yield
1.12%
ROCE (Latest)
12.54%
ROE (Latest)
10.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,341.4 MM

ROCE(HY)

Highest at 11.35%

DEBT-EQUITY RATIO (HY)

Lowest at 22.93 %

DIVIDEND PER SHARE(HY)

Highest at USD 5.56

INTEREST COVERAGE RATIO(Q)

Highest at 3,160.93

RAW MATERIAL COST(Y)

Fallen by -4.3% (YoY

CASH AND EQV(HY)

Highest at USD 863.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.4 times

NET SALES(Q)

Highest at USD 1,588.4 MM

OPERATING PROFIT(Q)

Highest at USD 477.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.05 %

PRE-TAX PROFIT(Q)

Highest at USD 341.6 MM

NET PROFIT(Q)

Highest at USD 247.14 MM

EPS(Q)

Highest at USD 2.24

-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,096.03

OPERATING PROFIT(Q)

Lowest at USD 316.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.93 %

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

Operating Cash Flow
Highest at USD 1,341.4 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 3,160.93
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 22.93 % 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 5.56 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 1,588.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 477.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 30.05 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 341.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 247.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 2.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 863.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 5.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -4.3% (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

Depreciation
Highest at USD 123.4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for STERIS Plc (Ireland)

Interest Coverage Ratio
Lowest at 2,096.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at USD 316.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 19.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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