Company Analysis STERIS plc
1. Summary
Advantages
- The stock's return over the last year (-1.09%) is higher than the sector average (-20.03%).
- The company's current efficiency (ROE=6.11%) is higher than the sector average (ROE=-82.41%)
Disadvantages
- Price (223.06 $) is higher than fair price (42.04 $)
- Dividends (0.9668%) are below the sector average (1.27%).
- Current debt level 30.58% has increased over 5 years from 23.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| STERIS plc | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.1% | -13.9% | -1.3% |
| 90 days | 6.9% | -14.3% | -4% |
| 1 year | -1.1% | -20% | 7.9% |
STE vs Sector: STERIS plc has outperformed the "Healthcare" sector by 18.94% over the past year.
STE vs Market: STERIS plc has significantly underperformed the market by -8.95% over the past year.
Stable price: STE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STE with weekly volatility of -0.021% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (223.06 $) is higher than the fair price (42.04 $).
Price is higher than fair: The current price (223.06 $) is 81.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.97) is lower than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (57.97) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.47) is lower than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (3.47) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.27) is higher than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (4.27) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.77) is higher than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (17.77) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (6.11%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (6.11%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.46%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.46%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.34%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (3.34%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9668% is below the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9668% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.9668% has been growing over the last 5 years. Growth over 18 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.03%) are at a comfortable level.
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