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

8.10 / 10

Outperform

SHC boasts outstanding fundamental strength, highlighted by a 6.16% YoY revenue growth and a robust 21.40% operating cash flow to revenue ratio. However, its current assets turnover ratio of 1.56 is a concern, and the net income-to-revenue ratio of 0.12 indicates room for improvement. These metrics place SHC in favorable performance groups, supporting an 'Outperform' fundamental rating.

Analysis Checks(8/10)

Revenue-MV

Value-0.48

Score2/3

Weight55.71%

1M Return3.00%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight-25.47%

1M Return-1.63%

Total operating revenue (YoY growth rate %)

Value6.16

Score3/3

Weight33.35%

1M Return1.68%

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

Value21.40

Score3/3

Weight30.39%

1M Return1.58%

Net income-Revenue

Value0.12

Score1/3

Weight-11.37%

1M Return-0.69%

Net profit margin (%)

Value5.01

Score2/3

Weight15.33%

1M Return0.90%

Current assets turnover ratio

Value1.56

Score1/3

Weight-27.72%

1M Return-1.72%

EBIT / Total operating revenue (%)

Value22.98

Score2/3

Weight19.08%

1M Return1.12%

Asset-MV

Value-0.50

Score2/3

Weight-7.67%

1M Return-0.42%

Net profit / Total operating revenue (%)

Value5.01

Score2/3

Weight18.36%

1M Return1.07%

Is SHC fundamentally strong?

SHC scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.02% ROE, 4.82% net margin, 209.91 P/E ratio, 9.16 P/B ratio, and -20.00% earnings growth, these metrics solidify its Outperform investment rating.