Sotera health co SHC.US Value Analysis
)SHC Value Score
3
24
15
- AI analysis rates SHC with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, SHC has maintained an average value rating of 3.5, higher than the rating of 1.6 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Health Care sector, SHC has a medium value rating.
SHC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
SHC Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
SHC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.14 | -46.2% | 16.7% | 254.52M | 2.6% | -8.1% | 4.2% |
| 2024Q3 | 0.21 | 0% | 0% | 290.2M | 10.3% | 11.8% | 6% |
| 2024Q2 | 0.17 | -19% | -10.5% | 285.47M | 11.8% | -2.2% | 3.2% |
| 2024Q1 | 0.19 | 46.2% | 11.8% | 276.59M | 25.4% | 3.8% | 2.5% |
| 2023Q3 | 0.26 | 4% | 0% | 248.18M | -1.4% | 1.5% | -5.2% |
Update to 2025/5/10 (Quarterly Update)
SHC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SHC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of SHC from 2020/11 till Now
- 9.33%
- Cumulative Return
- 2.04%
- Annual Return
- 19.26%
- Volatility
- 0.11
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2020 to May, 2025. (Total Trades: 1)
| SHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 45% | 54% |
| Avg Return | 12.2% | 62.9% | 72.8% |
| Avg Profit | 12.2% | 197.1% | 165.9% |
| Avg Loss | - | -45.1% | -34.6% |
| Avg Risk-Reward Ratio | - | 437% | 479.2% |
Update to 2025/5/10 (Daily Update)