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Market Price

122.28 

1.24 1.0%

as of Feb 15 '19

52 Week Range:

88.81 123.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

STERIS plc provides infection prevention and other procedural products and services worldwide. The company operates in four segments: Healthcare Products, Healthcare Specialty Services, Life Sciences, and Applied Sterilization Technologies. The Healthcare Products segment offers cleaning chemistries and sterility assurance products; accessories for gastrointestinal (GI) procedures, washers, sterilizers, and other pieces of capital equipment for the operations of a sterile processing department; and equipment used in the operating room, including surgical tables, lights, equipment management services, and connectivity solutions. It also provides capital equipment install, maintain, upgrade, repair, and troubleshoot services. This segment provides its products and services to acute care hospitals, ambulatory surgery centers, and GI clinics. The Healthcare Specialty Services segment provides solutions and managed services, including instrument and endoscope repair and maintenance solutions; and custom process improvement consulting and outsourced sterile processing services to acute care hospitals and other healthcare settings. The Life Sciences segment offers formulated cleaning chemistries, barrier products, sterility assurance products, steam and vaporized hydrogen peroxide sterilizers, and washer disinfectors. The Applied Sterilization Technologies segment provides contract sterilization services using gamma, electron beam, and X-ray technologies, as well as ethylene oxide and hydrogen peroxide; and laboratory testing services. It operates a network of approximately 50 facilities. The company was founded in 1985 and is based in Derby, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 11.92
12.28
12.73
13.32
13.50
15.64
17.09
18.00
34.63
32.47
36.66
growth rate 3.0% 3.7% 4.6% 1.4% 15.9% 9.3% 5.3% 92.4% -6.2% 12.9%
Earnings BIT 119.80
166.49
191.82
73.82
211.11
227.10
188.38
265.14
295.00
330.69
419.77
growth rate 39.0% 15.2% -61.5% 186.0% 7.6% -17.1% 40.8% 11.3% 12.1% 26.9%
Avg.PE 22.37
12.52
15.58
40.49
13.70
15.31
22.03
29.70
44.47
62.07
36.83
growth rate -44.0% 24.4% 159.9% -66.2% 11.8% 43.9% 34.8% 49.7% 39.6% -40.7%
ROA 6.30
9.01
10.46
3.85
9.61
10.10
7.10
6.78
2.98
2.14
5.75
growth rate 43.0% 16.1% -63.2% 149.6% 5.1% -29.7% -4.5% -56.1% -28.2% 168.7%
ROE 10.42
15.55
17.46
6.65
16.92
18.11
13.05
12.80
5.41
3.78
9.69
growth rate 49.2% 12.3% -61.9% 154.4% 7.0% -27.9% -1.9% -57.7% -30.1% 156.4%
ROIC 8.75
12.87
14.43
6.03
14.13
13.86
9.57
9.11
4.37
3.06
7.52
growth rate 47.1% 12.1% -58.2% 134.3% -1.9% -31.0% -4.8% -52.0% -30.0% 145.8%
Cur. Ratio 2.23
2.74
2.92
2.05
2.34
2.81
2.65
2.54
2.43
2.67
2.48
growth rate 22.9% 6.6% -29.8% 14.2% 20.1% -5.7% -4.2% -4.3% 9.9% -7.1%
Quick Ratio 1.31
1.94
2.18
1.35
1.55
1.91
1.83
1.74
1.80
2.01
1.83
growth rate 48.1% 12.4% -38.1% 14.8% 23.2% -4.2% -4.9% 3.5% 11.7% -9.0%
Leverage 1.75
1.70
1.64
1.81
1.71
1.86
1.82
1.96
1.77
1.76
1.62
growth rate -2.9% -3.5% 10.4% -5.5% 8.8% -2.2% 7.7% -9.7% -0.6% -8.0%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 249.81
238.40
214.90
272.20
323.54
276.00
314.00
325.29
471.52
483.45
528.07
growth rate -4.6% -9.9% 26.7% 18.9% -14.7% 13.8% 3.6% 45.0% 2.5% 9.2%
Acct.Payable 278.40
79.00
102.00
99.34
139.57
133.48
135.87
growth rate -71.6% 29.1% -2.6% 40.5% -4.4% 1.8%
Cur.Assets 513.38
553.10
576.50
705.80
651.88
614.00
675.00
720.43
972.53
1,017.80
989.66
growth rate 7.7% 4.2% 22.4% -7.6% -5.8% 9.9% 6.7% 35.0% 4.7% -2.8%
Total Assets 1,239.29
1,216.90
1,238.40
1,426.70
1,405.70
1,761.00
1,887.00
2,097.29
5,346.42
4,924.46
5,200.33
growth rate -1.8% 1.8% 15.2% -1.5% 25.3% 7.2% 11.1% 154.9% -7.9% 5.6%
Cash 51.87
154.20
215.00
193.00
150.82
142.00
153.00
167.69
248.84
282.92
201.53
growth rate 197.3% 39.4% -10.2% -21.9% -5.9% 7.8% 9.6% 48.4% 13.7% -28.8%
Inventory 147.21
130.20
121.10
167.30
157.71
144.00
155.00
160.82
192.79
197.84
205.73
growth rate -11.6% -7.0% 38.2% -5.7% -8.7% 7.6% 3.8% 19.9% 2.6% 4.0%
Cur.Liabilities 230.36
202.00
197.10
344.70
278.40
219.00
255.00
283.33
400.61
381.58
398.46
growth rate -12.3% -2.4% 74.9% -19.2% -21.3% 16.4% 11.1% 41.4% -4.8% 4.4%
Liabilities 533.14
499.20
484.70
639.10
584.30
814.00
846.00
1,023.65
2,307.52
2,114.42
1,983.03
growth rate -6.4% -2.9% 31.9% -8.6% 39.3% 3.9% 21.0% 125.4% -8.4% -6.2%
LT Debt 179.28
210.00
210.00
210.00
210.00
492.00
493.00
621.08
1,567.80
1,478.36
1,316.00
growth rate 17.1% 0.0% 0.0% 0.0% 134.3% 0.2% 26.0% 152.4% -5.7% -11.0%
Equity 706.15
717.70
753.70
787.60
821.40
944.94
1,038.71
1,071.63
3,023.02
2,798.59
3,205.95
growth rate 1.6% 5.0% 4.5% 4.3% 15.0% 9.9% 3.2% 182.1% -7.4% 14.6%
Common Shares 64.00
59.00
59.00
60.00
59.00
59.00
60.00
60.00
71.00
86.00
86.00
growth rate -7.8% 0.0% 1.7% -1.7% 0.0% 1.7% 0.0% 18.3% 21.1% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 56.97
21.50
41.00
76.10
66.68
87.00
86.00
85.26
126.41
172.90
165.46
growth rate -62.3% 90.7% 85.6% -12.4% 30.5% -1.2% -0.9% 48.3% 36.8% -4.3%
Cash Dividends 14.61
17.70
144.00
33.20
38.56
43.20
48.39
53.51
65.20
93.19
102.93
growth rate 21.2% 713.6% -76.9% 16.1% 12.0% 12.0% 10.6% 21.9% 42.9% 10.5%
Cash From OA 143.40
167.40
225.00
117.70
149.37
228.00
210.00
246.04
254.68
424.09
457.63
growth rate 16.7% 34.4% -47.7% 26.9% 52.6% -7.9% 17.2% 3.5% 66.5% 7.9%
FCF per Share 1.35
2.12
3.04
0.67
1.21
2.41
1.69
2.58
1.16
3.28
3.36
growth rate 57.0% 43.4% -78.0% 80.6% 99.2% -29.9% 52.7% -55.0% 182.8% 2.4%
Sale Purchase of Stock -51.03
15.02
-9.81
28.27
11.24
4.96
9.76
growth rate 100.0% -100.0% 100.0% -60.3% -55.9% 96.9%
FCF 86.00
126.00
181.00
40.00
83.00
140.00
123.00
161.00
128.00
251.00
292.00
growth rate 46.5% 43.7% -77.9% 107.5% 68.7% -12.1% 30.9% -20.5% 96.1% 16.3%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,265.09
1,298.50
1,257.70
1,207.40
1,406.81
1,502.00
1,615.00
1,842.35
2,232.96
2,612.76
2,620.00
growth rate 2.6% -3.1% -4.0% 16.5% 6.8% 7.5% 14.1% 21.2% 17.0% 0.3%
Op.Income 123.55
175.40
203.70
85.20
136.12
160.00
129.00
265.14
295.00
330.69
419.77
growth rate 42.0% 16.1% -58.2% 59.8% 17.6% -19.4% 105.5% 11.3% 12.1% 26.9%
IBT 119.80
166.50
191.80
73.80
211.11
227.10
188.38
208.82
171.88
184.65
354.98
growth rate 39.0% 15.2% -61.5% 186.1% 7.6% -17.1% 10.9% -17.7% 7.4% 92.3%
Net Income 77.11
110.70
128.50
51.30
136.12
160.00
129.00
135.06
110.76
109.97
290.92
growth rate 43.6% 16.1% -60.1% 165.3% 17.6% -19.4% 4.7% -18.0% -0.7% 164.6%
EPS 1.20
1.86
2.16
0.85
2.31
2.72
2.17
2.25
1.56
1.28
3.39
growth rate 55.0% 16.1% -60.7% 171.8% 17.8% -20.2% 3.7% -30.7% -18.0% 164.8%
Gross Profit 510.60
526.70
539.20
446.20
568.47
621.00
658.00
774.30
895.48
1,025.63
1,094.22
growth rate 3.2% 2.4% -17.3% 27.4% 9.2% 6.0% 17.7% 15.7% 14.5% 6.7%
R&D 32.80
34.00
34.30
35.95
41.31
48.64
54.14
56.66
59.40
60.78
growth rate 3.7% 0.9% 4.8% 14.9% 17.8% 11.3% 4.7% 4.8% 2.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 108.68
117.93
94.42
106.58
111.42
growth rate 8.5% -19.9% 12.9% 4.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 472.06
528.07
481.48
490.95
509.86
growth rate 11.9% -8.8% 2.0% 3.9%
Acct.Payable 122.11
135.87
130.74
125.55
136.72
growth rate 11.3% -3.8% -4.0% 8.9%
Cur.Assets 1,032.93
989.66
988.89
979.52
1,020.52
growth rate -4.2% -0.1% -1.0% 4.2%
Total Assets 5,157.00
5,200.33
5,051.81
5,021.29
5,006.39
growth rate 0.8% -2.9% -0.6% -0.3%
Cash 283.84
201.53
218.52
209.92
224.91
growth rate -29.0% 8.4% -3.9% 7.1%
Inventory 219.50
205.73
233.88
230.83
227.63
growth rate -6.3% 13.7% -1.3% -1.4%
Cur.Liabilities 366.62
398.46
373.84
372.59
398.02
growth rate 8.7% -6.2% -0.3% 6.8%
Liabilities 2,039.22
1,983.03
1,952.63
1,896.31
1,894.08
growth rate -2.8% -1.5% -2.9% -0.1%
LT Debt 1,420.05
1,316.00
1,320.06
1,267.72
1,246.31
growth rate -7.3% 0.3% -4.0% -1.7%
Equity 3,106.61
3,205.95
3,087.43
3,117.85
3,104.52
growth rate 3.2% -3.7% 1.0% -0.4%
Common Shares 2,063.87
2,048.04
2,027.00
2,012.57
2,018.05
growth rate -0.8% -1.0% -0.7% 0.3%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 38.09
51.95
27.73
34.82
50.69
growth rate 36.4% -46.6% 25.6% 45.6%
Cash Dividends 26.35
26.30
26.27
28.74
28.75
growth rate -0.2% -0.1% 9.4% 0.0%
Cash From OA 110.48
129.78
100.78
125.92
133.88
growth rate 17.5% -22.3% 25.0% 6.3%
Sale Purchase of Stock 1.30
1.75
growth rate 35.0%
FCF 72.39
77.83
73.05
91.10
83.19
growth rate 7.5% -6.1% 24.7% -8.7%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 661.90
715.97
638.76
678.96
696.24
growth rate 8.2% -10.8% 6.3% 2.5%
Op.Income 108.68
117.93
94.42
106.58
111.42
growth rate 8.5% -19.9% 12.9% 4.5%
IBT 91.94
101.45
83.05
95.26
57.76
growth rate 10.3% -18.1% 14.7% -39.4%
Net Income 94.78
73.60
69.99
77.46
47.86
growth rate -22.4% -4.9% 10.7% -38.2%
EPS
growth rate
Gross Profit 278.59
292.75
269.05
284.66
287.00
growth rate 5.1% -8.1% 5.8% 0.8%
R&D 15.20
17.61
16.22
15.77
15.17
growth rate 15.9% -7.9% -2.8% -3.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.71)

YOY Growth Grade:

D (46.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 38.94 38.94 23.16
EPS / Growth 14.9% 3.14 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 15.8% 15.8%
Future PE 20.00 31.20 31.20
Future EPS 8.14 13.56 13.56
Value Price
MOS %
40.26
-67.1%
104.55
-14.5%
104.55
-14.5%
MOS Price 20.13 52.27 52.27
IRT 15.87 12.56 12.56

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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