STERIS Plc EBITDA vs. Earnings Per Share

STE Stock  USD 225.52  4.00  1.81%   
Based on the measurements of profitability obtained from STERIS Plc's financial statements, STERIS Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess STERIS Plc's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
1.5 B
Quarterly Volatility
472.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Days Of Sales Outstanding is expected to grow to 89.38, whereas Price To Sales Ratio is forecasted to decline to 2.99. At present, STERIS Plc's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 133.8 M, whereas Operating Income is forecasted to decline to about 181.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.5
Fairly Up
Very volatile
Net Profit Margin0.01850.0194
Sufficiently Down
Slightly volatile
Operating Profit Margin0.05910.0622
Notably Down
Slightly volatile
Pretax Profit Margin0.03470.0365
Notably Down
Slightly volatile
Return On Assets0.01080.0114
Notably Down
Slightly volatile
Return On Equity0.01920.0202
Notably Down
Slightly volatile
For STERIS Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STERIS Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STERIS Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STERIS Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STERIS Plc over time as well as its relative position and ranking within its peers.
  
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For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.
Is STERIS Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STERIS Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
1.98
Earnings Share
5.68
Revenue Per Share
54.709
Quarterly Revenue Growth
0.148
The market value of STERIS Plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STERIS Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

STERIS Plc Earnings Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STERIS Plc's current stock value. Our valuation model uses many indicators to compare STERIS Plc value to that of its competitors to determine the firm's financial worth.
STERIS Plc is rated third in ebitda category among related companies. It is rated second in earnings per share category among related companies . The ratio of EBITDA to Earnings Per Share for STERIS Plc is about  220,120,599 . At present, STERIS Plc's EBITDA is projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value STERIS Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STERIS Plc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STERIS Plc's earnings, one of the primary drivers of an investment's value.

STERIS Earnings Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

STERIS Plc

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.25 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

STERIS Plc

Earnings per Share

 = 

Earnings

Average Shares

 = 
5.68 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

STERIS Earnings Per Share Comparison

STERIS Plc is currently under evaluation in earnings per share category among related companies.

STERIS Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in STERIS Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STERIS Plc will eventually generate negative long term returns. The profitability progress is the general direction of STERIS Plc's change in net profit over the period of time. It can combine multiple indicators of STERIS Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-288.6 M-274.2 M
Operating Income308.4 M181.2 M
Total Other Income Expense Net-541.7 M-514.6 M
Income Before Tax181 M176.5 M
Net Income121.7 M124.9 M
Income Tax Expense59.3 M51.9 M
Net Income Applicable To Common Shares123.1 M154.1 M
Net Income From Continuing Ops121.7 M115.6 M
Interest Income127.5 M133.8 M
Net Interest Income-99.8 M-94.8 M
Non Operating Income Net Other-2.6 M-2.4 M
Change To Netincome392 M411.6 M
Net Income Per E B T 0.78  0.94 

STERIS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on STERIS Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of STERIS Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the STERIS Plc's important profitability drivers and their relationship over time.

Use STERIS Plc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STERIS Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STERIS Plc will appreciate offsetting losses from the drop in the long position's value.

STERIS Plc Pair Trading

STERIS Plc Pair Trading Analysis

The ability to find closely correlated positions to STERIS Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STERIS Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STERIS Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STERIS Plc to buy it.
The correlation of STERIS Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STERIS Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STERIS Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STERIS Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your STERIS Plc position

In addition to having STERIS Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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When determining whether STERIS Plc is a strong investment it is important to analyze STERIS Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STERIS Plc's future performance. For an informed investment choice regarding STERIS Stock, refer to the following important reports:
Check out World Market Map.
For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for STERIS Stock analysis

When running STERIS Plc's price analysis, check to measure STERIS Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STERIS Plc is operating at the current time. Most of STERIS Plc's value examination focuses on studying past and present price action to predict the probability of STERIS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STERIS Plc's price. Additionally, you may evaluate how the addition of STERIS Plc to your portfolios can decrease your overall portfolio volatility.
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To fully project STERIS Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STERIS Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include STERIS Plc's income statement, its balance sheet, and the statement of cash flows.
Potential STERIS Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although STERIS Plc investors may work on each financial statement separately, they are all related. The changes in STERIS Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STERIS Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.