STE
STERIS·NYSE
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9.88 / 10
Outperform
Fundamental breakdown reveals a strong profile (9.9/10). Key strengths include high asset-to-market value (-0.6723 in group 3) and cash-to-market value (-0.6250 in group 3) differences, both historically associated with positive returns. Net income-to-revenue is also favorable at -0.1452 (group 2). However, revenue-to-market value is weak at -0.3936 (group 2), historically underperforming. Overall, the fundamentals are robust but not without minor drawbacks.
Analysis Checks(8/10)
Revenue-MV
Value-0.39
Score0/3
Weight-209.97%
1M Return-3.84%
Value-0.39
Score0/3
Weight-209.97%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.77
Score2/3
Weight-96.21%
1M Return-1.71%
Value99.77
Score2/3
Weight-96.21%
1M Return-1.71%
Cash-UP
Value-0.03
Score2/3
Weight-234.55%
1M Return-4.86%
Value-0.03
Score2/3
Weight-234.55%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.23
Score2/3
Weight-108.47%
1M Return-1.95%
Value10.23
Score2/3
Weight-108.47%
1M Return-1.95%
Cash-MV
Value-0.63
Score3/3
Weight453.53%
1M Return5.98%
Value-0.63
Score3/3
Weight453.53%
1M Return5.98%
ROA (%)
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Net income-Revenue
Value-0.15
Score2/3
Weight193.09%
1M Return2.59%
Value-0.15
Score2/3
Weight193.09%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Asset-MV
Value-0.67
Score2/3
Weight112.86%
1M Return1.60%
Value-0.67
Score2/3
Weight112.86%
1M Return1.60%
Net profit / Total profit (%)
Value77.38
Score1/3
Weight-147.12%
1M Return-2.89%
Value77.38
Score1/3
Weight-147.12%
1M Return-2.89%
Revenue-MV
Value-0.39
Score0/3
Weight-209.97%
1M Return-3.84%
Value-0.39
Score0/3
Weight-209.97%
1M Return-3.84%
ROA (%)
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.77
Score2/3
Weight-96.21%
1M Return-1.71%
Value99.77
Score2/3
Weight-96.21%
1M Return-1.71%
Net income-Revenue
Value-0.15
Score2/3
Weight193.09%
1M Return2.59%
Value-0.15
Score2/3
Weight193.09%
1M Return2.59%
Cash-UP
Value-0.03
Score2/3
Weight-234.55%
1M Return-4.86%
Value-0.03
Score2/3
Weight-234.55%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Value5.81
Score3/3
Weight68.42%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.23
Score2/3
Weight-108.47%
1M Return-1.95%
Value10.23
Score2/3
Weight-108.47%
1M Return-1.95%
Asset-MV
Value-0.67
Score2/3
Weight112.86%
1M Return1.60%
Value-0.67
Score2/3
Weight112.86%
1M Return1.60%
Cash-MV
Value-0.63
Score3/3
Weight453.53%
1M Return5.98%
Value-0.63
Score3/3
Weight453.53%
1M Return5.98%
Net profit / Total profit (%)
Value77.38
Score1/3
Weight-147.12%
1M Return-2.89%
Value77.38
Score1/3
Weight-147.12%
1M Return-2.89%
Is STE undervalued or overvalued?
- STE scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.16% ROE, 12.20% net margin, 35.09 P/E ratio, 3.46 P/B ratio, and 52.11% earnings growth, these metrics solidify its Outperform investment rating.
