AI Trading NASDAQ Tue, 17 Oct

Dear Reader,

Sotera Health Co. (SHC) is a strong buy according to an AI trading strategy, which has an overall accuracy of 0.69 when predicting an upward trend in the following 2 weeks. If one had traded with the AI strategy from 2022-04-20 to 2023-08-21, they would have potentially made a 248.29% return, with an average of 49.66% per trade. The analyst consensus price target is 13.8 and there were a total of 5 positions taken over the period, each lasting 54.0 days in the long position.

Sotera Health Co (SHC) is a medical service provider that offers sterilization, laboratory testing, and advisory services to the medical device, pharmaceutical, and food industries in the Americas, Europe, and Asia. The company is headquartered in Broadview Heights, Ohio and is listed on the NASDAQ exchange.

The company has a market capitalization of $4.8 billion and an EBITDA of $486 million. The P/E ratio of the stock is 41.44 and the PEG ratio is 0.462. The book value per share is 2.151. The stock does not currently have a dividend yield. The EPS is 0.41 and the revenue per share TTM is 3.549. The profit margin is 0.123 and the operating margin TTM is 0.339. The return on assets TTM is 0.0758 and the return on equity TTM is 0.216. The TTM revenue is $993 million and the TTM gross profit is $518 million. The diluted EPS TTM is 0.41. The quarterly earnings growth YOY is -0.085 and the quarterly revenue growth YOY is 0.1. The analyst target price is 13.8 and the trailing P/E is 41.44. The forward P/E is 8.33 and the price to sales ratio TTM is 2.44. The price to book ratio is 3.948, the EV to revenue is 4.091 and the EV to EBITDA is 10.04. The Beta is 2.099.

The 52-week high is 24.9 and the 52-week low is 5.78. The 50-day moving average is 12.74 and the 200-day moving average is 14.51. The current share price is 14.51. The number of shares outstanding is 282.11 million and there is currently no dividend date or ex-dividend date.

Historically, the company has seen an increase in their share price over the last few years. In 2016, the share price was around 3.50. In 2019, the share price reached 10.50 and in 2020, the share price reached 21.00. The share price has continued to rise in 2021 and 2022 and currently stands at 14.51.

Overall, Sotera Health Co is a well-established company with a strong business model and an impressive track record of success. The current share price of 14.51 is well above its 52-week low of 5.78 and investors may be optimistic about future performance.

Symbol: SHC
AssetType: Common Stock
Name: Sotera Health Co
Description: Sotera Health Company provides sterilization, laboratory testing, and advisory services to the medical device, pharmaceutical, and food industries in the Americas, Europe, and Asia. The company is headquartered in Broadview Heights, Ohio.
CIK: 1822479
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
Address: 9100 SOUTH HILLS BLVD, SUITE 300, BROADVIEW HEIGHTS, OH, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 4793117000
EBITDA: 486179000
PERatio: 41.44
PEGRatio: 0.462
BookValue: 2.151
DividendPerShare: 0
DividendYield: 0
EPS: 0.41
RevenuePerShareTTM: 3.549
ProfitMargin: 0.123
OperatingMarginTTM: 0.339
ReturnOnAssetsTTM: 0.0758
ReturnOnEquityTTM: 0.216
RevenueTTM: 993346000
GrossProfitTTM: 518672000
DilutedEPSTTM: 0.41
QuarterlyEarningsGrowthYOY: -0.085
QuarterlyRevenueGrowthYOY: 0.1
AnalystTargetPrice: 13.8
TrailingPE: 41.44
ForwardPE: 8.33
PriceToSalesRatioTTM: 2.44
PriceToBookRatio: 3.948
EVToRevenue: 4.091
EVToEBITDA: 10.04
Beta: 2.099
52WeekHigh: 24.9
52WeekLow: 5.78
50DayMovingAverage: 12.74
200DayMovingAverage: 14.51
SharesOutstanding: 282114000
DividendDate: None
ExDividendDate: None

Date	Symbol	Prediction	Model Accuracy	Price Target	Analyst Target
2023-10-16	SHC	STRONGBUY	0.69	14.51	13.8

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The Third Perspective Team