Sotera Health Company

SHC: NasdaqGS
41Total

Lowest reading is at 32 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Alton E. Shader

Market Cap

5.23 Billion USD

Sector

Healthcare

Website

https://soterahealth.com

Last Update

27/09/2026, 17:50:44

Description

Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally.

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Strongest readings

No reading stands out above its benchmark.

Weakest readings

  • ✘Debt is high at 3.21 times equity
  • ✘The current price sits above estimated fair value (margin of safety -87.28%)
  • ✘Price-to-earnings of 32.0 is above the market average of 19.6
  • ✘Share count has been rising at 0.12% per year

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
32.02x
19.60x
✘
Margin of safety (DCF)
-87.28%
17.95%
✘
Revenue growth (5y average)
3.21%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
0.12%
0.00%
✘Return on capital employed3.66%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

32 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
32.02x
19.60x
✘Free cashflow yield2.15%
4.70%
✔Price / earnings growth0.29x
1.50x
Price / book7.86x
—
✘
Margin of safety
-87.28%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 2.33 USD is below the current price of 18.34 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 3.3 USD ✘

Current Price: 18.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

49 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
3.21%
10.97%
✘Earnings growth0.00%
14.48%
✔Cashflow growth29.68%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (8.15% against a five year average of 3.21%)
  • ✔Earnings growth has improved this year (585.26% against a five year average of 0.00%)
  • ✘Free cashflow growth has slowed this year

Health

36 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score1.36
3.00
✔Piotroski score6.00
5.00
✘Debt / equity3.21x
0.80x
✔Current ratio2.80x
1.00x
✔Interest coverage3.27x
2.50x
✘Free cashflow / debt0.02x
0.15x
✔Debt / capital0.76x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    45 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity8.06%
    15.00%
    ✘Return on capital employed3.66%
    10.00%
    Return on assets1.62%
    —
    Free cashflow return on capital1.37%
    —
    ✔Return on capital, 5y change0.60%
    0.00%
    ✘
    Share count, per year
    0.12%
    0.00%
    ✔Share count, recent-0.14%
    0.00%
    Realized buyback returnN/A0.00%
    ✘Goodwill erosion / equity8.09%
    2.00%
    Price volatility, 5 year56.43%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 32 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    SHC

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Sotera Health Company

    Currency

    USD

    Beta

    1.777

    Vol Avg

    2625100

    Ceo

    Mr. Alton E. Shader

    Cik

    0001822479

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    3000

    Industry

    Diagnostics & Research

    Sector

    Healthcare

    Ipo Date

    Address

    9100 South Hills Blvd

    City

    Broadview Heights

    State

    OH

    Country

    United States

    Zip

    44147

    Phone

    440 262 1410

    Analysis Last Updated

    27/09/2026, 17:50:44

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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