Sotera (SHC) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamental evaluation scores 9.9/10, rating Outperform. Asset‑MV and Revenue‑MV are strong, cash‑flow ratios are high, and profit margins are decent. Weaknesses include low Profit‑MV, Net‑income‑Revenue and cash‑up, which drag returns. Overall fundamentals are favorable.

Analysis Checks(7/10)

Revenue-MV

Value-0.61

Score3/3

Weight251.48%

1M Return3.85%

Net cash flow from operating activities / Operating revenue (%)

Value24.68

Score3/3

Weight97.18%

1M Return1.62%

Profit-MV

Value-0.33

Score1/3

Weight-151.24%

1M Return-2.85%

Net income-Revenue

Value-0.16

Score1/3

Weight-135.39%

1M Return-2.58%

Net profit margin (%)

Value6.70

Score2/3

Weight36.65%

1M Return0.68%

Cash-UP

Value0.15

Score1/3

Weight-295.67%

1M Return-6.49%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight153.52%

1M Return2.78%

EBIT / Total operating revenue (%)

Value26.06

Score2/3

Weight52.65%

1M Return1.01%

Asset-MV

Value-0.55

Score2/3

Weight54.16%

1M Return0.95%

Net profit / Total operating revenue (%)

Value6.70

Score2/3

Weight36.65%

1M Return0.68%

Is SHC undervalued or overvalued?

SHC scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.42% ROE, 6.70% net margin, 54.25 P/E ratio, 6.98 P/B ratio, and 68.75% earnings growth, these metrics solidify its Outperform investment rating.