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STERIS plc
Buy, Hold or Sell?

Let's analyse Steris together

PenkeI guess you are interested in STERIS plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of STERIS plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Steris (30 sec.)










What can you expect buying and holding a share of Steris? (30 sec.)

How much money do you get?

How much money do you get?
$1.97
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$64.70
Expected worth in 1 year
$69.01
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$6.28
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
$225.52
Expected price per share
$215.52 - $238.51
How sure are you?
50%

1. Valuation of Steris (5 min.)




Live pricePrice per Share (EOD)

$225.52

Intrinsic Value Per Share

$33.25 - $60.63

Total Value Per Share

$97.95 - $125.33

2. Growth of Steris (5 min.)




Is Steris growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4b$6.2b$14.2m0.2%

How much money is Steris making?

Current yearPrevious yearGrowGrow %
Making money$141.7m-$7.2m$148.9m105.1%
Net Profit Margin10.5%-0.6%--

How much money comes from the company's main activities?

3. Financial Health of Steris (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#11 / 340

Most Revenue
#13 / 340

Most Profit
#14 / 340

What can you expect buying and holding a share of Steris? (5 min.)

Welcome investor! Steris's management wants to use your money to grow the business. In return you get a share of Steris.

What can you expect buying and holding a share of Steris?

First you should know what it really means to hold a share of Steris. And how you can make/lose money.

Speculation

The Price per Share of Steris is $225.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Steris.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Steris, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $64.70. Based on the TTM, the Book Value Change Per Share is $1.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Steris.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.420.6%1.430.6%-0.070.0%0.830.4%0.660.3%
Usd Book Value Change Per Share2.441.1%1.080.5%-1.33-0.6%1.660.7%1.360.6%
Usd Dividend Per Share0.520.2%0.490.2%0.450.2%0.390.2%0.300.1%
Usd Total Gains Per Share2.951.3%1.570.7%-0.88-0.4%2.050.9%1.660.7%
Usd Price Per Share219.85-213.88-199.72-186.59-131.34-
Price to Earnings Ratio38.80-39.17-46.85-28.94-39.51-
Price-to-Total Gains Ratio74.41-198.56--237.28-94.14-147.89-
Price to Book Ratio3.40-3.42-3.22-3.83-3.78-
Price-to-Total Gains Ratio74.41-198.56--237.28-94.14-147.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share225.52
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.490.39
Usd Book Value Change Per Share1.081.66
Usd Total Gains Per Share1.572.05
Gains per Quarter (4 shares)6.288.21
Gains per Year (4 shares)25.1332.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18171562723
2163540135356
3245265198089
432699025106122
5398611531133155
64710414038159188
75512116544186221
86313819050212254
97115521557239287
107917324063266320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%121.07.00.094.5%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%15.05.00.075.0%27.08.05.067.5%80.023.025.062.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.049.061.7%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%16.04.00.080.0%34.06.00.085.0%99.019.010.077.3%

Fundamentals of Steris

About STERIS plc

STERIS plc provides infection prevention products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in the operating room, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The Applied Sterilization Technologies segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of approximately 50 contract sterilization and laboratory facilities. The Life Sciences segment designs, manufactures and sells consumable products, such as formulated cleaning chemistries, barrier, sterility assurance products, steam and vaporized hydrogen peroxide sterilizers, and washer disinfectors. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. The Dental segment provides hand and electric-powered dental instruments, infection control products, conscious sedation, personal protective equipment, and water quality products for dental suite. The company serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is based in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-14 10:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of STERIS plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Steris earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Steris to the Medical Devices industry mean.
  • A Net Profit Margin of 10.1% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of STERIS plc:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.5%-0.4%
TTM10.5%YOY-0.6%+11.0%
TTM10.5%5Y8.7%+1.8%
5Y8.7%10Y8.1%+0.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%-11.0%+21.1%
TTM10.5%-20.2%+30.7%
YOY-0.6%-14.0%+13.4%
5Y8.7%-19.5%+28.2%
10Y8.1%-23.8%+31.9%
1.1.2. Return on Assets

Shows how efficient Steris is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Steris to the Medical Devices industry mean.
  • 1.2% Return on Assets means that Steris generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of STERIS plc:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.3%-0.1%
TTM1.3%YOY-0.1%+1.4%
TTM1.3%5Y1.1%+0.1%
5Y1.1%10Y1.2%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-3.1%+4.3%
TTM1.3%-4.2%+5.5%
YOY-0.1%-4.0%+3.9%
5Y1.1%-3.8%+4.9%
10Y1.2%-4.1%+5.3%
1.1.3. Return on Equity

Shows how efficient Steris is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Steris to the Medical Devices industry mean.
  • 2.2% Return on Equity means Steris generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of STERIS plc:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.3%-0.1%
TTM2.3%YOY-0.2%+2.5%
TTM2.3%5Y1.9%+0.4%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%-3.5%+5.7%
TTM2.3%-4.4%+6.7%
YOY-0.2%-4.7%+4.5%
5Y1.9%-5.7%+7.6%
10Y2.0%-6.2%+8.2%

1.2. Operating Efficiency of STERIS plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Steris is operating .

  • Measures how much profit Steris makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Steris to the Medical Devices industry mean.
  • An Operating Margin of 15.6% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of STERIS plc:

  • The MRQ is 15.6%. The company is operating efficient. +1
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.6%TTM12.3%+3.4%
TTM12.3%YOY2.9%+9.4%
TTM12.3%5Y9.3%+3.0%
5Y9.3%10Y9.8%-0.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%-24.5%+40.1%
TTM12.3%-14.9%+27.2%
YOY2.9%-11.5%+14.4%
5Y9.3%-17.1%+26.4%
10Y9.8%-20.6%+30.4%
1.2.2. Operating Ratio

Measures how efficient Steris is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of STERIS plc:

  • The MRQ is 0.845. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.849-0.004
TTM0.849YOY0.971-0.122
TTM0.8495Y0.870-0.021
5Y0.87010Y0.872-0.002
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.454-0.609
TTM0.8491.452-0.603
YOY0.9711.434-0.463
5Y0.8701.432-0.562
10Y0.8721.366-0.494

1.3. Liquidity of STERIS plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Steris is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.43 means the company has $2.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of STERIS plc:

  • The MRQ is 2.429. The company is able to pay all its short-term debts. +1
  • The TTM is 2.386. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.429TTM2.386+0.043
TTM2.386YOY2.179+0.206
TTM2.3865Y2.287+0.098
5Y2.28710Y2.498-0.211
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4292.789-0.360
TTM2.3862.793-0.407
YOY2.1793.586-1.407
5Y2.2873.492-1.205
10Y2.4983.450-0.952
1.3.2. Quick Ratio

Measures if Steris is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Steris to the Medical Devices industry mean.
  • A Quick Ratio of 1.27 means the company can pay off $1.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of STERIS plc:

  • The MRQ is 1.269. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.286. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.286-0.017
TTM1.286YOY1.245+0.041
TTM1.2865Y1.451-0.164
5Y1.45110Y1.678-0.227
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.587-0.318
TTM1.2861.633-0.347
YOY1.2452.155-0.910
5Y1.4512.300-0.849
10Y1.6782.255-0.577

1.4. Solvency of STERIS plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Steris assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Steris to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.44 means that Steris assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of STERIS plc:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.438-0.001
TTM0.438YOY0.435+0.003
TTM0.4385Y0.410+0.029
5Y0.41010Y0.422-0.013
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.400+0.038
TTM0.4380.386+0.052
YOY0.4350.330+0.105
5Y0.4100.440-0.030
10Y0.4220.460-0.038
1.4.2. Debt to Equity Ratio

Measures if Steris is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Steris to the Medical Devices industry mean.
  • A Debt to Equity ratio of 78.0% means that company has $0.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of STERIS plc:

  • The MRQ is 0.780. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.782. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.782-0.001
TTM0.782YOY0.771+0.011
TTM0.7825Y0.700+0.081
5Y0.70010Y0.740-0.040
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.570+0.210
TTM0.7820.569+0.213
YOY0.7710.479+0.292
5Y0.7000.626+0.074
10Y0.7400.692+0.048

2. Market Valuation of STERIS plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Steris generates.

  • Above 15 is considered overpriced but always compare Steris to the Medical Devices industry mean.
  • A PE ratio of 38.80 means the investor is paying $38.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of STERIS plc:

  • The EOD is 39.800. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.799. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.173. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.800MRQ38.799+1.001
MRQ38.799TTM39.173-0.374
TTM39.173YOY46.850-7.677
TTM39.1735Y28.943+10.230
5Y28.94310Y39.508-10.564
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD39.800-1.038+40.838
MRQ38.799-1.216+40.015
TTM39.173-1.757+40.930
YOY46.850-2.588+49.438
5Y28.943-1.553+30.496
10Y39.508-1.463+40.971
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of STERIS plc:

  • The EOD is 32.509. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 31.692. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.380. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.509MRQ31.692+0.817
MRQ31.692TTM44.380-12.688
TTM44.380YOY86.148-41.768
TTM44.3805Y55.311-10.931
5Y55.31110Y44.873+10.438
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD32.509-1.228+33.737
MRQ31.692-1.746+33.438
TTM44.380-2.961+47.341
YOY86.148-6.157+92.305
5Y55.311-4.928+60.239
10Y44.873-5.626+50.499
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Steris is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.40 means the investor is paying $3.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of STERIS plc:

  • The EOD is 3.486. Based on the equity, the company is fair priced.
  • The MRQ is 3.398. Based on the equity, the company is fair priced.
  • The TTM is 3.416. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.486MRQ3.398+0.088
MRQ3.398TTM3.416-0.018
TTM3.416YOY3.219+0.197
TTM3.4165Y3.833-0.417
5Y3.83310Y3.780+0.053
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.4862.038+1.448
MRQ3.3982.321+1.077
TTM3.4162.444+0.972
YOY3.2193.047+0.172
5Y3.8333.918-0.085
10Y3.7804.245-0.465
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of STERIS plc.

3.1. Institutions holding STERIS plc

Institutions are holding 97.914% of the shares of STERIS plc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc11.95280.063711811080-114844-0.963
2023-12-31BlackRock Inc10.25690.0568101352575366255.5906
2023-12-31Massachusetts Financial Services Company5.88160.41265811818771521.3454
2023-12-31WCM Investment Management4.90832.97414850134-563375-10.4068
2023-09-30State Street Corporation4.18630.05034136613-70671-1.6797
2023-09-30Morgan Stanley - Brokerage Accounts4.01480.08853967169-108622-2.6651
2023-12-31Apg All Pensions Group3.66311.405136196173191199.6688
2023-09-30Geode Capital Management, LLC2.1520.05552126461294281.4033
2023-12-31HHG PLC2.02910.26292005018-91046-4.3437
2023-12-31T. Rowe Price Associates, Inc.1.63740.04781618014853055.5656
2023-12-31Pictet Asset Manangement SA1.42150.34061404605-66442-4.5166
2023-09-30AllianceBernstein L.P.1.26120.11631246287-262028-17.3722
2023-09-30Northern Trust Corp1.23260.0518121801261010.5034
2023-12-31Sustainable Growth Advisers, LP1.21761.20431203191-16298-1.3365
2023-12-31Generation Investment Management LLP1.1491.13161135363-19480-1.6868
2023-12-31Champlain Investment Partners, LLC1.07531.38511062591-15886-1.473
2023-12-31Principal Financial Group Inc1.06460.14751051950-38854-3.562
2023-12-31NORGES BANK1.01710.0386100502317173620.6095
2023-09-30Bank of America Corp1.0040.024992046-47660-4.584
2023-12-31Bessemer Group Inc0.95490.404294358712948115.9047
Total 62.080110.261361343836-60259-0.1%

3.2. Funds holding STERIS plc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.14130.046310405542000.1355
2024-01-31Vanguard Institutional 500 Index Trust2.47050.05312441219282471.1706
2024-01-31Vanguard Mid Cap Index Institutional2.24020.31672213662-416-0.0188
2023-12-31WCM Focused International Growth Instl2.00742.49381983624-61628-3.0132
2023-12-31WCM Inv Mgt Focused Growth Intl2.00742.4971983624-61628-3.0132
2023-09-30Morgan Stanley Glbl Franchise1.40451.44281387804-13365-0.9538
2023-12-31MS INVF Global Brands A USD1.36581.31571349638-9507-0.6995
2023-12-31MFS Mid Cap Growth Equity1.22421.93981209717-161724-11.7923
2024-01-31MFS Mid Cap Growth A1.19331.89071179192-30525-2.5233
2023-12-31Fidelity 500 Index1.1750.05411161024114630.9972
2024-02-29SPDR® S&P 500 ETF Trust1.17460.0538116065481420.7065
2023-12-31MFS Large Cap Growth Equity1.11992.0324110664215840916.7057
2024-01-31MFS Massachusetts Inv Gr Stk A1.11572.00981102507-4135-0.3737
2024-01-31Champlain Mid Cap Fund, LLC1.04832.05081035858-4150-0.399
2024-02-29iShares Core S&P 500 ETF1.04020.0537102790031270.3051
2023-10-31Pictet-Security I USD0.87643.4172866010-83953-8.8375
2023-12-31Janus Henderson Enterprise D0.83880.9254828828-39340-4.5314
2023-12-31Janus Inst Mid Cap Growth CF0.83880.927828828-39340-4.5314
2024-01-31BlackRock Mid-Cap Growth Equity Instl0.83371.522582377900
2023-12-31Touchstone Mid Cap Y0.81833.4005808552146241.842
Total 27.934328.442827603117-281499-1.0%

3.3. Insider Transactions

Insiders are holding 0.272% of the shares of STERIS plc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-05-15Mohsen SohiSELL2069212.28

4. Summary

4.1. Key Performance Indicators

The key performance indicators of STERIS plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.4371.078+126%-1.327+154%1.660+47%1.362+79%
Book Value Per Share--64.69962.588+3%61.800+5%50.629+28%37.143+74%
Current Ratio--2.4292.386+2%2.179+11%2.287+6%2.498-3%
Debt To Asset Ratio--0.4380.4380%0.435+1%0.410+7%0.422+4%
Debt To Equity Ratio--0.7800.7820%0.771+1%0.700+11%0.740+5%
Dividend Per Share--0.5170.492+5%0.448+15%0.393+32%0.298+74%
Eps--1.4171.426-1%-0.074+105%0.828+71%0.659+115%
Free Cash Flow Per Share--1.7341.494+16%0.869+100%1.091+59%0.801+117%
Free Cash Flow To Equity Per Share---0.2591.159-122%-0.576+123%0.973-127%0.786-133%
Gross Profit Margin--1.0000.971+3%1.0000%0.994+1%0.997+0%
Intrinsic Value_10Y_max--60.631--------
Intrinsic Value_10Y_min--33.247--------
Intrinsic Value_1Y_max--4.754--------
Intrinsic Value_1Y_min--3.246--------
Intrinsic Value_3Y_max--15.291--------
Intrinsic Value_3Y_min--9.884--------
Intrinsic Value_5Y_max--27.043--------
Intrinsic Value_5Y_min--16.616--------
Market Cap22284533280.000+2%21842976900.00021256699670.000+3%20063887827.500+9%18571714196.500+18%13045235728.250+67%
Net Profit Margin--0.1010.105-4%-0.006+106%0.087+16%0.081+25%
Operating Margin--0.1560.123+27%0.029+444%0.093+69%0.098+59%
Operating Ratio--0.8450.8490%0.971-13%0.870-3%0.872-3%
Pb Ratio3.486+3%3.3983.416-1%3.219+6%3.833-11%3.780-10%
Pe Ratio39.800+3%38.79939.173-1%46.850-17%28.943+34%39.508-2%
Price Per Share225.520+3%219.850213.883+3%199.723+10%186.593+18%131.341+67%
Price To Free Cash Flow Ratio32.509+3%31.69244.380-29%86.148-63%55.311-43%44.873-29%
Price To Total Gains Ratio76.330+3%74.411198.556-63%-237.275+419%94.141-21%147.886-50%
Quick Ratio--1.2691.286-1%1.245+2%1.451-13%1.678-24%
Return On Assets--0.0120.013-4%-0.001+109%0.011+8%0.012+6%
Return On Equity--0.0220.023-4%-0.002+110%0.019+17%0.020+10%
Total Gains Per Share--2.9551.571+88%-0.879+130%2.053+44%1.660+78%
Usd Book Value--6428099000.0006220702750.000+3%6206433000.000+4%5042761050.000+27%3690198250.000+74%
Usd Book Value Change Per Share--2.4371.078+126%-1.327+154%1.660+47%1.362+79%
Usd Book Value Per Share--64.69962.588+3%61.800+5%50.629+28%37.143+74%
Usd Dividend Per Share--0.5170.492+5%0.448+15%0.393+32%0.298+74%
Usd Eps--1.4171.426-1%-0.074+105%0.828+71%0.659+115%
Usd Free Cash Flow--172307000.000148497000.000+16%87321750.000+97%108536600.000+59%79483425.000+117%
Usd Free Cash Flow Per Share--1.7341.494+16%0.869+100%1.091+59%0.801+117%
Usd Free Cash Flow To Equity Per Share---0.2591.159-122%-0.576+123%0.973-127%0.786-133%
Usd Market Cap22284533280.000+2%21842976900.00021256699670.000+3%20063887827.500+9%18571714196.500+18%13045235728.250+67%
Usd Price Per Share225.520+3%219.850213.883+3%199.723+10%186.593+18%131.341+67%
Usd Profit--140743000.000141710250.000-1%-7274500.000+105%82049450.000+72%63128775.000+123%
Usd Revenue--1395645000.0001351846000.000+3%1195922000.000+17%1023603850.000+36%802464600.000+74%
Usd Total Gains Per Share--2.9551.571+88%-0.879+130%2.053+44%1.660+78%
 EOD+4 -4MRQTTM+25 -11YOY+31 -45Y+28 -810Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of STERIS plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.800
Price to Book Ratio (EOD)Between0-13.486
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.156
Quick Ratio (MRQ)Greater than11.269
Current Ratio (MRQ)Greater than12.429
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.780
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of STERIS plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.239
Ma 20Greater thanMa 50230.170
Ma 50Greater thanMa 100226.747
Ma 100Greater thanMa 200218.360
OpenGreater thanClose223.130
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets11,435,155
Total Liabilities5,007,056
Total Stockholder Equity6,415,396
 As reported
Total Liabilities 5,007,056
Total Stockholder Equity+ 6,415,396
Total Assets = 11,435,155

Assets

Total Assets11,435,155
Total Current Assets2,218,953
Long-term Assets9,216,202
Total Current Assets
Cash And Cash Equivalents 195,585
Net Receivables 964,022
Inventory 855,617
Other Current Assets 203,729
Total Current Assets  (as reported)2,218,953
Total Current Assets  (calculated)2,218,953
+/-0
Long-term Assets
Property Plant Equipment 2,039,897
Goodwill 4,111,683
Intangible Assets 2,987,287
Long-term Assets Other 77,335
Long-term Assets  (as reported)9,216,202
Long-term Assets  (calculated)9,216,202
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities913,694
Long-term Liabilities4,093,362
Total Stockholder Equity6,415,396
Total Current Liabilities
Short-term Debt 115,149
Short Long Term Debt 78,438
Accounts payable 276,730
Other Current Liabilities 431,442
Total Current Liabilities  (as reported)913,694
Total Current Liabilities  (calculated)901,759
+/- 11,935
Long-term Liabilities
Long term Debt 3,231,075
Capital Lease Obligations 199,538
Long-term Liabilities Other 22,709
Long-term Liabilities  (as reported)4,093,362
Long-term Liabilities  (calculated)3,453,322
+/- 640,040
Total Stockholder Equity
Common Stock4,534,259
Retained Earnings 2,133,766
Accumulated Other Comprehensive Income -252,629
Total Stockholder Equity (as reported)6,415,396
Total Stockholder Equity (calculated)6,415,396
+/-0
Other
Capital Stock4,534,259
Cash and Short Term Investments 195,585
Common Stock Shares Outstanding 99,354
Current Deferred Revenue90,373
Liabilities and Stockholders Equity 11,435,155
Net Debt 3,313,466
Net Invested Capital 9,724,909
Net Working Capital 1,305,259
Property Plant and Equipment Gross 3,601,571
Short Long Term Debt Total 3,509,051



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-31
> Total Assets 
0
0
0
0
4,400
0
0
0
8,000
0
21,600
21,800
30,900
0
33,000
38,400
42,700
0
43,000
49,800
54,900
0
58,100
70,000
85,400
0
557,600
554,000
539,500
0
538,989
733,497
732,325
0
744,033
852,700
866,000
0
865,800
919,900
903,574
872,257
872,257
864,195
844,980
810,904
810,904
819,633
841,572
835,014
835,014
846,067
894,992
962,404
962,404
997,751
1,069,810
1,056,455
1,056,455
1,118,756
1,185,722
1,142,193
1,142,193
1,129,324
1,188,973
1,196,328
1,196,328
1,166,932
1,209,170
1,187,876
1,187,876
1,194,795
1,239,292
1,214,373
1,214,373
1,194,911
1,216,939
1,215,197
1,215,197
1,295,689
1,238,402
1,265,606
1,265,606
1,352,391
1,426,685
1,416,911
1,416,911
1,376,410
1,405,696
1,403,346
1,403,346
1,765,072
1,761,109
1,774,160
1,774,160
1,777,806
1,887,162
2,052,466
2,052,466
2,027,808
2,099,466
2,181,434
2,181,434
5,350,283
5,346,416
5,293,171
5,293,171
4,886,946
4,924,455
5,056,147
5,056,147
5,157,004
5,200,334
5,051,814
5,051,814
5,006,390
5,073,071
5,229,723
5,185,717
5,335,581
5,425,582
5,363,927
5,492,567
6,580,780
6,574,471
12,101,007
11,752,448
11,689,966
11,452,599
11,188,006
10,489,636
10,799,924
10,821,839
10,784,380
11,280,638
11,435,155
11,435,15511,280,63810,784,38010,821,83910,799,92410,489,63611,188,00611,452,59911,689,96611,752,44812,101,0076,574,4716,580,7805,492,5675,363,9275,425,5825,335,5815,185,7175,229,7235,073,0715,006,3905,051,8145,051,8145,200,3345,157,0045,056,1475,056,1474,924,4554,886,9465,293,1715,293,1715,346,4165,350,2832,181,4342,181,4342,099,4662,027,8082,052,4662,052,4661,887,1621,777,8061,774,1601,774,1601,761,1091,765,0721,403,3461,403,3461,405,6961,376,4101,416,9111,416,9111,426,6851,352,3911,265,6061,265,6061,238,4021,295,6891,215,1971,215,1971,216,9391,194,9111,214,3731,214,3731,239,2921,194,7951,187,8761,187,8761,209,1701,166,9321,196,3281,196,3281,188,9731,129,3241,142,1931,142,1931,185,7221,118,7561,056,4551,056,4551,069,810997,751962,404962,404894,992846,067835,014835,014841,572819,633810,904810,904844,980864,195872,257872,257903,574919,900865,8000866,000852,700744,0330732,325733,497538,9890539,500554,000557,600085,40070,00058,100054,90049,80043,000042,70038,40033,000030,90021,80021,60008,0000004,4000000
   > Total Current Assets 
0
0
0
0
3,600
0
0
0
6,500
0
20,000
19,900
28,800
0
29,800
33,900
37,500
0
33,900
35,500
39,000
0
38,800
49,600
52,400
0
373,500
294,100
300,000
0
295,970
338,644
344,332
0
350,735
378,400
393,400
0
388,200
423,200
389,119
0
353,154
349,562
340,199
0
307,725
311,966
316,644
0
307,120
309,391
354,432
378,970
378,970
398,522
462,678
450,640
450,640
443,254
420,132
392,888
392,888
394,096
460,315
466,579
466,579
440,550
484,720
466,669
466,669
473,211
513,376
494,411
494,411
514,126
553,130
543,985
543,985
626,729
576,457
607,874
607,874
641,710
705,806
663,587
663,587
631,954
651,883
655,505
655,505
622,133
613,940
628,068
628,068
620,913
674,745
676,897
676,897
671,551
720,432
737,743
737,743
965,708
972,525
945,885
945,885
970,341
1,017,802
1,029,983
1,029,983
1,032,927
989,657
988,889
988,889
1,020,523
1,053,735
1,044,282
1,031,954
1,052,871
1,208,751
1,097,128
1,150,310
1,176,075
1,211,754
2,007,860
1,904,627
1,927,094
1,878,997
1,847,947
1,888,299
1,976,626
2,011,442
2,031,255
2,173,977
2,218,953
2,218,9532,173,9772,031,2552,011,4421,976,6261,888,2991,847,9471,878,9971,927,0941,904,6272,007,8601,211,7541,176,0751,150,3101,097,1281,208,7511,052,8711,031,9541,044,2821,053,7351,020,523988,889988,889989,6571,032,9271,029,9831,029,9831,017,802970,341945,885945,885972,525965,708737,743737,743720,432671,551676,897676,897674,745620,913628,068628,068613,940622,133655,505655,505651,883631,954663,587663,587705,806641,710607,874607,874576,457626,729543,985543,985553,130514,126494,411494,411513,376473,211466,669466,669484,720440,550466,579466,579460,315394,096392,888392,888420,132443,254450,640450,640462,678398,522378,970378,970354,432309,391307,1200316,644311,966307,7250340,199349,562353,1540389,119423,200388,2000393,400378,400350,7350344,332338,644295,9700300,000294,100373,500052,40049,60038,800039,00035,50033,900037,50033,90029,800028,80019,90020,00006,5000003,6000000
       Cash And Cash Equivalents 
0
0
0
0
300
0
0
0
1,000
0
13,600
12,100
19,900
0
20,700
20,100
2,700
0
2,700
1,700
1,600
0
1,600
900
200
0
142,800
34,800
20,600
0
24,429
16,601
17,172
0
21,825
15,000
23,700
0
17,600
28,600
35,476
0
25,853
21,500
24,710
0
7,209
17,193
12,424
0
10,272
10,775
25,941
18,896
18,896
38,852
80,408
79,926
79,926
62,196
26,179
37,453
37,453
44,650
72,732
79,562
79,562
39,011
52,296
57,946
57,946
55,388
51,868
49,038
49,038
106,050
154,180
176,072
176,072
265,419
214,971
226,070
226,070
192,288
193,016
156,116
156,116
143,787
150,821
186,731
186,731
155,887
142,008
165,838
165,838
157,337
152,802
157,936
157,936
144,512
167,689
196,193
196,193
231,360
248,841
242,423
242,423
264,857
282,918
294,840
294,840
283,844
201,534
218,524
218,524
224,906
220,633
238,067
225,536
199,230
319,581
255,627
312,028
252,502
220,531
534,774
383,494
359,089
348,320
316,327
258,259
259,371
208,357
208,614
213,757
195,585
195,585213,757208,614208,357259,371258,259316,327348,320359,089383,494534,774220,531252,502312,028255,627319,581199,230225,536238,067220,633224,906218,524218,524201,534283,844294,840294,840282,918264,857242,423242,423248,841231,360196,193196,193167,689144,512157,936157,936152,802157,337165,838165,838142,008155,887186,731186,731150,821143,787156,116156,116193,016192,288226,070226,070214,971265,419176,072176,072154,180106,05049,03849,03851,86855,38857,94657,94652,29639,01179,56279,56272,73244,65037,45337,45326,17962,19679,92679,92680,40838,85218,89618,89625,94110,77510,272012,42417,1937,209024,71021,50025,853035,47628,60017,600023,70015,00021,825017,17216,60124,429020,60034,800142,80002009001,60001,6001,7002,70002,70020,10020,700019,90012,10013,60001,0000003000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
883
0
1,020
883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000008831,02008830000000000000000000000000000
       Net Receivables 
0
0
0
0
1,800
0
0
0
3,600
0
3,700
5,100
6,500
0
6,300
9,300
11,700
0
10,800
15,400
17,300
0
16,900
23,800
26,200
0
126,600
147,900
164,200
0
156,181
195,175
203,992
0
187,511
208,700
230,300
0
210,800
224,400
206,344
0
195,684
203,928
201,305
0
178,615
179,019
196,631
0
181,746
181,220
211,687
214,040
214,040
218,492
255,437
236,693
236,693
249,003
281,401
225,605
225,605
209,525
242,002
203,670
203,670
207,012
251,207
207,650
207,650
201,213
249,814
214,305
214,305
215,883
238,438
205,327
205,327
207,087
214,940
185,691
185,691
212,637
272,248
242,628
242,628
251,427
280,324
245,587
245,587
248,021
275,937
262,846
262,846
267,721
313,686
284,194
284,194
297,015
325,289
291,392
291,392
440,858
471,523
439,845
439,845
443,661
483,451
455,627
455,627
472,060
528,066
481,482
481,482
509,859
564,830
509,655
513,353
544,405
586,481
503,172
503,724
556,117
609,406
743,420
762,003
752,132
799,041
763,788
780,113
822,758
928,315
887,756
940,331
964,022
964,022940,331887,756928,315822,758780,113763,788799,041752,132762,003743,420609,406556,117503,724503,172586,481544,405513,353509,655564,830509,859481,482481,482528,066472,060455,627455,627483,451443,661439,845439,845471,523440,858291,392291,392325,289297,015284,194284,194313,686267,721262,846262,846275,937248,021245,587245,587280,324251,427242,628242,628272,248212,637185,691185,691214,940207,087205,327205,327238,438215,883214,305214,305249,814201,213207,650207,650251,207207,012203,670203,670242,002209,525225,605225,605281,401249,003236,693236,693255,437218,492214,040214,040211,687181,220181,7460196,631179,019178,6150201,305203,928195,6840206,344224,400210,8000230,300208,700187,5110203,992195,175156,1810164,200147,900126,600026,20023,80016,900017,30015,40010,800011,7009,3006,30006,5005,1003,70003,6000001,8000000
       Other Current Assets 
0
0
0
0
200
0
0
0
500
0
600
700
600
0
900
1,400
19,400
0
15,800
13,900
15,700
0
16,400
18,000
15,300
0
26,300
22,600
36,400
0
31,464
33,623
32,170
0
41,400
41,400
40,100
0
37,800
40,000
39,571
37,939
37,939
43,936
7,920
31,425
31,425
30,708
29,667
29,748
30,900
30,900
26,669
28,329
27,467
27,467
28,584
32,559
28,409
28,409
16,355
19,756
17,943
17,943
33,357
49,571
47,488
47,488
49,220
47,860
52,174
52,174
64,484
62,215
44,077
44,077
30,294
25,053
25,053
25,810
25,411
64,158
64,158
69,527
73,198
69,795
69,795
67,328
63,026
61,102
54,648
54,648
51,552
44,236
44,236
35,956
53,111
55,174
55,174
46,568
66,636
66,405
66,405
54,822
59,369
53,972
52,109
52,109
53,596
62,082
57,528
57,528
54,326
55,007
58,132
58,132
60,029
62,973
56,228
62,973
54,430
61,359
55,965
73,324
66,750
221,274
194,598
221,274
156,637
200,140
204,991
200,140
179,277
166,050
198,760
203,729
203,729198,760166,050179,277200,140204,991200,140156,637221,274194,598221,27466,75073,32455,96561,35954,43062,97356,22862,97360,02958,13258,13255,00754,32657,52857,52862,08253,59652,10952,10953,97259,36954,82266,40566,40566,63646,56855,17455,17453,11135,95644,23644,23651,55254,64854,64861,10263,02667,32869,79569,79573,19869,52764,15864,15825,41125,81025,05325,05330,29444,07744,07762,21564,48452,17452,17447,86049,22047,48847,48849,57133,35717,94317,94319,75616,35528,40928,40932,55928,58427,46727,46728,32926,66930,90030,90029,74829,66730,70831,42531,4257,92043,93637,93937,93939,57140,00037,800040,10041,40041,400032,17033,62331,464036,40022,60026,300015,30018,00016,400015,70013,90015,800019,4001,400900060070060005000002000000
   > Long-term Assets 
0
0
0
0
800
0
0
0
1,500
0
1,600
1,900
2,100
0
3,200
4,500
5,200
0
9,100
14,300
15,900
0
19,300
20,400
33,000
0
184,100
259,900
239,500
0
243,019
394,853
387,993
0
393,298
474,300
472,600
0
477,600
496,700
514,455
0
519,103
514,633
504,781
0
503,179
507,667
524,928
0
527,894
536,676
540,560
583,434
583,434
599,229
607,132
605,815
605,815
675,502
765,590
749,305
749,305
735,228
728,658
729,749
729,749
726,382
724,450
721,207
721,207
721,584
725,916
719,962
719,962
680,785
663,809
671,212
671,212
668,960
661,945
657,732
657,732
710,681
720,879
753,324
753,324
744,456
753,813
747,841
747,841
1,142,939
1,147,169
1,146,092
1,146,092
1,156,893
1,212,417
1,375,569
1,375,569
1,356,257
1,379,034
1,443,691
1,443,691
4,384,575
4,373,891
4,347,286
4,347,286
3,916,605
3,906,653
4,026,164
4,026,164
4,124,077
4,210,677
4,062,925
4,062,925
3,985,867
4,019,336
4,185,441
4,153,763
4,282,710
4,216,831
4,266,799
4,342,257
5,404,705
5,362,717
10,093,147
9,847,821
9,762,872
9,573,602
9,340,059
8,601,337
8,823,298
8,810,397
8,753,125
9,106,661
9,216,202
9,216,2029,106,6618,753,1258,810,3978,823,2988,601,3379,340,0599,573,6029,762,8729,847,82110,093,1475,362,7175,404,7054,342,2574,266,7994,216,8314,282,7104,153,7634,185,4414,019,3363,985,8674,062,9254,062,9254,210,6774,124,0774,026,1644,026,1643,906,6533,916,6054,347,2864,347,2864,373,8914,384,5751,443,6911,443,6911,379,0341,356,2571,375,5691,375,5691,212,4171,156,8931,146,0921,146,0921,147,1691,142,939747,841747,841753,813744,456753,324753,324720,879710,681657,732657,732661,945668,960671,212671,212663,809680,785719,962719,962725,916721,584721,207721,207724,450726,382729,749729,749728,658735,228749,305749,305765,590675,502605,815605,815607,132599,229583,434583,434540,560536,676527,8940524,928507,667503,1790504,781514,633519,1030514,455496,700477,6000472,600474,300393,2980387,993394,853243,0190239,500259,900184,100033,00020,40019,300015,90014,3009,10005,2004,5003,20002,1001,9001,60001,5000008000000
       Property Plant Equipment 
0
0
0
0
500
0
0
0
1,000
0
1,200
1,400
1,600
0
1,700
3,200
3,700
0
7,600
9,800
11,200
0
13,100
14,700
19,200
0
75,500
94,200
102,900
0
107,245
204,443
205,292
0
210,250
246,300
261,300
0
268,000
287,500
305,005
311,025
311,025
312,361
314,142
314,294
314,294
313,826
328,329
331,162
331,162
339,684
345,621
355,229
355,229
368,032
374,102
372,809
372,809
389,119
413,578
406,431
406,431
406,343
401,536
399,093
399,093
390,914
388,899
386,313
386,313
384,991
384,642
381,121
381,121
361,263
350,996
350,171
350,171
347,346
346,858
345,288
345,288
365,354
370,402
377,663
377,663
378,165
386,409
385,847
385,847
425,550
431,952
436,395
436,395
444,946
454,410
475,222
475,222
475,485
493,053
503,085
503,085
1,053,132
1,064,319
1,055,706
1,055,706
945,582
915,908
942,023
942,023
983,841
1,010,524
984,235
984,235
989,044
1,031,582
1,176,738
1,182,148
1,225,684
1,243,692
1,291,515
1,319,107
1,376,636
1,385,542
1,706,789
1,710,587
1,715,613
1,741,056
1,755,694
1,746,471
1,858,477
1,897,253
1,921,383
1,936,077
2,039,897
2,039,8971,936,0771,921,3831,897,2531,858,4771,746,4711,755,6941,741,0561,715,6131,710,5871,706,7891,385,5421,376,6361,319,1071,291,5151,243,6921,225,6841,182,1481,176,7381,031,582989,044984,235984,2351,010,524983,841942,023942,023915,908945,5821,055,7061,055,7061,064,3191,053,132503,085503,085493,053475,485475,222475,222454,410444,946436,395436,395431,952425,550385,847385,847386,409378,165377,663377,663370,402365,354345,288345,288346,858347,346350,171350,171350,996361,263381,121381,121384,642384,991386,313386,313388,899390,914399,093399,093401,536406,343406,431406,431413,578389,119372,809372,809374,102368,032355,229355,229345,621339,684331,162331,162328,329313,826314,294314,294314,142312,361311,025311,025305,005287,500268,0000261,300246,300210,2500205,292204,443107,2450102,90094,20075,500019,20014,70013,100011,2009,8007,60003,7003,2001,70001,6001,4001,20001,0000005000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,157
0
0
0
182,688
0
0
0
183,130
0
0
0
215,953
0
0
0
300,996
0
0
0
333,897
330,053
330,053
333,897
332,947
331,993
331,993
333,241
337,980
335,558
335,558
311,792
272,026
0
0
0
276,859
0
0
0
289,188
0
0
0
305,849
0
0
0
489,466
0
0
0
517,011
0
0
0
592,641
0
0
0
2,156,603
0
0
-5,992
2,231,303
0
0
0
2,433,784
0
0
0
2,322,928
2,347,329
2,319,062
2,403,503
2,356,085
2,371,789
2,417,956
2,926,551
3,026,049
5,286,594
5,132,697
5,115,323
4,404,343
4,321,176
3,705,140
3,853,009
3,879,219
3,886,599
4,040,245
4,111,683
4,111,6834,040,2453,886,5993,879,2193,853,0093,705,1404,321,1764,404,3435,115,3235,132,6975,286,5943,026,0492,926,5512,417,9562,371,7892,356,0852,403,5032,319,0622,347,3292,322,9280002,433,7840002,231,303-5,992002,156,603000592,641000517,011000489,466000305,849000289,188000276,859000272,026311,792335,558335,558337,980333,241331,993331,993332,947333,897330,053330,053333,897000300,996000215,953000183,130000182,688000182,15700000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
300
0
0
0
400
0
400
400
400
0
500
500
400
0
500
500
0
0
0
0
132,100
0
71,700
132,100
119,400
0
118,479
179,819
173,972
0
173,552
213,200
208,300
0
206,500
205,700
204,339
0
202,730
199,568
187,924
0
186,560
191,784
190,822
193,543
193,543
193,978
192,416
223,160
223,160
229,305
230,993
230,921
230,921
283,901
350,156
341,006
341,006
327,088
326,529
330,053
333,068
333,897
332,947
331,993
334,384
333,241
337,980
335,558
321,120
311,792
305,189
312,991
312,521
311,859
305,311
302,678
308,749
318,388
318,810
343,650
335,489
333,819
31,935
331,852
584,328
709,950
214,958
699,031
698,996
700,487
230,704
890,089
869,022
861,438
268,004
921,000
1,075,028
3,309,177
1,123,339
3,258,546
3,181,463
2,941,933
724,887
3,048,431
3,091,095
3,102,361
726,980
3,032,408
3,008,866
2,945,214
604,614
602,179
576,379
594,167
565,473
551,526
550,022
1,043,904
898,406
3,048,319
2,954,417
2,876,041
3,328,537
3,193,032
3,077,492
3,031,456
2,955,780
2,865,107
3,057,711
2,987,287
2,987,2873,057,7112,865,1072,955,7803,031,4563,077,4923,193,0323,328,5372,876,0412,954,4173,048,319898,4061,043,904550,022551,526565,473594,167576,379602,179604,6142,945,2143,008,8663,032,408726,9803,102,3613,091,0953,048,431724,8872,941,9333,181,4633,258,5461,123,3393,309,1771,075,028921,000268,004861,438869,022890,089230,704700,487698,996699,031214,958709,950584,328331,85231,935333,819335,489343,650318,810318,388308,749302,678305,311311,859312,521312,991305,189311,792321,120335,558337,980333,241334,384331,993332,947333,897333,068330,053326,529327,088341,006341,006350,156283,901230,921230,921230,993229,305223,160223,160192,416193,978193,543193,543190,822191,784186,5600187,924199,568202,7300204,339205,700206,5000208,300213,200173,5520173,972179,819118,4790119,400132,10071,7000132,10000005005000400500500040040040004000003000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,450
208,078
206,497
202,272
190,639
188,885
188,086
193,841
196,599
196,732
196,690
196,992
194,939
228,205
230,283
231,197
233,030
233,006
281,037
286,383
352,012
342,874
339,793
328,885
327,122
330,656
333,597
335,468
335,551
334,894
337,719
336,593
341,274
338,841
324,684
319,522
312,813
321,041
320,740
321,614
315,087
312,444
318,660
345,327
350,477
375,661
368,122
366,291
367,404
361,994
613,283
717,389
715,217
709,697
709,605
711,947
758,007
900,347
878,905
880,772
885,981
940,606
1,090,715
3,331,443
3,309,572
3,291,580
3,214,646
2,977,015
2,990,745
3,084,141
3,130,526
3,140,236
39,389
46,282
46,691
51,609
60,212
59,195
76,174
59,356
51,581
51,969
198,213
207,355
52,720
10,229,746
50,120
55,895
70,661
70,157
72,234
80,356
78,145
80,036
72,628
0
072,62880,03678,14580,35672,23470,15770,66155,89550,12010,229,74652,720207,355198,21351,96951,58159,35676,17459,19560,21251,60946,69146,28239,3893,140,2363,130,5263,084,1412,990,7452,977,0153,214,6463,291,5803,309,5723,331,4431,090,715940,606885,981880,772878,905900,347758,007711,947709,605709,697715,217717,389613,283361,994367,404366,291368,122375,661350,477345,327318,660312,444315,087321,614320,740321,041312,813319,522324,684338,841341,274336,593337,719334,894335,551335,468333,597330,656327,122328,885339,793342,874352,012286,383281,037233,006233,030231,197230,283228,205194,939196,992196,690196,732196,599193,841188,086188,885190,639202,272206,497208,078209,4500000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
2,900
0
0
0
2,700
0
3,900
2,900
4,000
0
3,500
6,200
7,500
0
6,200
7,900
10,300
0
7,900
12,700
23,000
0
320,200
264,500
244,800
0
232,989
397,988
373,373
0
367,479
436,800
430,100
0
442,300
468,600
482,480
450,702
450,702
423,690
420,596
380,767
380,767
358,770
354,427
344,239
344,239
306,632
325,462
382,343
382,343
357,323
389,111
383,594
383,594
387,708
430,084
419,323
419,323
388,746
458,146
492,357
492,357
419,891
434,878
415,221
415,221
440,854
532,817
500,704
500,704
480,056
499,203
451,455
451,455
562,529
483,908
569,716
569,716
600,991
638,020
601,170
601,170
596,005
583,032
569,952
569,952
844,878
814,129
802,894
802,894
768,061
845,916
986,462
986,462
951,710
1,025,820
1,081,833
1,081,833
2,360,460
2,307,524
2,244,686
2,244,686
2,116,836
2,114,422
2,116,692
2,116,692
2,039,216
1,983,034
1,952,626
1,952,626
1,894,083
1,887,273
1,984,721
1,948,072
1,939,515
2,018,858
1,874,214
1,830,112
2,702,588
2,683,003
5,515,992
5,207,517
5,066,297
4,907,962
4,768,878
4,676,189
4,751,404
4,734,667
4,606,008
5,091,470
5,007,056
5,007,0565,091,4704,606,0084,734,6674,751,4044,676,1894,768,8784,907,9625,066,2975,207,5175,515,9922,683,0032,702,5881,830,1121,874,2142,018,8581,939,5151,948,0721,984,7211,887,2731,894,0831,952,6261,952,6261,983,0342,039,2162,116,6922,116,6922,114,4222,116,8362,244,6862,244,6862,307,5242,360,4601,081,8331,081,8331,025,820951,710986,462986,462845,916768,061802,894802,894814,129844,878569,952569,952583,032596,005601,170601,170638,020600,991569,716569,716483,908562,529451,455451,455499,203480,056500,704500,704532,817440,854415,221415,221434,878419,891492,357492,357458,146388,746419,323419,323430,084387,708383,594383,594389,111357,323382,343382,343325,462306,632344,239344,239354,427358,770380,767380,767420,596423,690450,702450,702482,480468,600442,3000430,100436,800367,4790373,373397,988232,9890244,800264,500320,200023,00012,7007,900010,3007,9006,20007,5006,2003,50004,0002,9003,90002,7000002,9000000
   > Total Current Liabilities 
0
0
0
0
2,500
0
0
0
2,700
0
3,900
2,900
4,000
0
3,500
6,200
7,200
0
5,800
7,000
9,500
0
7,200
12,100
19,400
0
250,600
151,700
158,700
0
147,148
195,024
169,654
0
163,737
173,600
157,100
0
134,400
150,900
155,902
137,055
137,055
145,429
154,185
149,665
149,665
151,229
170,110
169,512
169,512
149,412
191,051
189,268
189,268
167,618
190,428
183,829
183,829
185,816
221,815
189,505
189,505
185,535
234,146
201,023
201,023
190,591
217,399
184,095
184,095
199,285
230,359
205,548
205,548
183,114
202,026
164,823
164,823
175,741
197,129
286,680
286,680
313,473
344,746
304,657
304,657
295,295
278,395
270,214
270,214
227,808
218,837
196,910
196,910
201,385
254,506
231,350
231,350
244,441
283,331
264,463
264,463
359,970
400,606
359,460
359,460
350,053
381,583
353,623
353,623
366,616
398,462
373,842
373,842
398,019
465,196
432,774
428,023
450,806
503,607
479,549
435,418
505,867
577,920
1,145,025
785,701
904,307
922,222
908,323
872,815
796,457
861,844
886,911
873,115
913,694
913,694873,115886,911861,844796,457872,815908,323922,222904,307785,7011,145,025577,920505,867435,418479,549503,607450,806428,023432,774465,196398,019373,842373,842398,462366,616353,623353,623381,583350,053359,460359,460400,606359,970264,463264,463283,331244,441231,350231,350254,506201,385196,910196,910218,837227,808270,214270,214278,395295,295304,657304,657344,746313,473286,680286,680197,129175,741164,823164,823202,026183,114205,548205,548230,359199,285184,095184,095217,399190,591201,023201,023234,146185,535189,505189,505221,815185,816183,829183,829190,428167,618189,268189,268191,051149,412169,512169,512170,110151,229149,665149,665154,185145,429137,055137,055155,902150,900134,4000157,100173,600163,7370169,654195,024147,1480158,700151,700250,600019,40012,1007,20009,5007,0005,80007,2006,2003,50004,0002,9003,90002,7000002,5000000
       Short-term Debt 
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
1,400
0
100,300
1,400
2,100
0
2,100
2,100
2,200
0
2,200
2,200
2,200
0
2,200
1,800
1,816
0
1,816
700
1,263
0
1,263
1,663
1,663
0
2,172
1,802
1,959
1,973
1,973
3,204
4,049
2,267
2,267
2,169
4,889
3,166
3,166
2,844
1,755
1,551
1,551
827
777
777
777
700
700
800
800
300
0
0
0
0
101,933
0
83,167
0
0
0
0
0
122,330
0
123,354
-42,214
-40,169
0
0
0
-39,441
0
-39,664
-38,685
-34,910
0
-35,386
118,578
-56,238
0
113,537
-64,574
-71,020
1,496,467
105,182
-77,212
-74,698
1,320,064
99,653
110,575
-55,333
20,139
18,461
19,189
19,809
55,575
20,971
21,364
22,774
410,386
58,814
164,289
179,347
186,560
184,968
94,954
94,961
63,438
70,938
115,149
115,14970,93863,43894,96194,954184,968186,560179,347164,28958,814410,38622,77421,36420,97155,57519,80919,18918,46120,139-55,333110,57599,6531,320,064-74,698-77,212105,1821,496,467-71,020-64,574113,5370-56,238118,578-35,3860-34,910-38,685-39,6640-39,441000-40,169-42,214123,3540122,3300000083,1670101,93300003008008007007007777777778271,5511,5511,7552,8443,1663,1664,8892,1692,2672,2674,0493,2041,9731,9731,9591,8022,17201,6631,6631,26301,2637001,81601,8161,8002,20002,2002,2002,20002,2002,1002,10002,1001,400100,30001,400000001,00000000000000003000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493,480
0
0
0
621,075
0
0
0
1,567,796
0
1,504,192
1,507,039
1,478,361
1,496,467
1,445,297
1,420,049
1,316,001
1,320,064
0
0
0
0
0
0
0
35,000
0
0
0
373,353
21,875
127,875
142,875
151,000
151,000
60,000
60,000
63,438
70,938
78,438
78,43870,93863,43860,00060,000151,000151,000142,875127,87521,875373,35300035,00000000001,320,0641,316,0011,420,0491,445,2971,496,4671,478,3611,507,0391,504,19201,567,796000621,075000493,480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
1,100
0
0
0
1,600
0
2,600
1,400
2,100
0
1,600
2,800
3,500
0
2,000
3,700
4,800
0
3,800
5,800
10,700
0
30,000
35,700
39,300
0
35,661
43,906
37,213
0
32,613
35,700
47,400
0
32,800
48,700
51,374
32,625
32,625
44,319
48,494
45,539
45,539
40,611
56,734
43,276
43,276
38,202
72,969
61,773
61,773
52,885
67,988
60,698
60,698
52,919
67,550
56,306
56,306
55,773
87,057
68,334
68,334
61,183
76,184
64,162
64,162
62,586
75,532
70,952
70,952
59,003
68,573
51,514
51,514
55,703
66,035
64,132
64,132
73,697
90,981
70,166
70,166
70,075
83,188
73,716
73,716
78,169
79,374
78,464
78,464
80,322
102,430
88,046
88,046
78,942
99,340
96,754
96,754
116,336
139,572
123,253
123,253
122,469
133,479
125,553
125,553
122,107
135,866
130,738
130,738
136,723
152,913
135,487
133,802
139,808
149,341
133,532
124,944
134,471
156,950
232,186
219,255
207,152
225,737
228,987
233,308
242,491
279,620
260,687
293,628
276,730
276,730293,628260,687279,620242,491233,308228,987225,737207,152219,255232,186156,950134,471124,944133,532149,341139,808133,802135,487152,913136,723130,738130,738135,866122,107125,553125,553133,479122,469123,253123,253139,572116,33696,75496,75499,34078,94288,04688,046102,43080,32278,46478,46479,37478,16973,71673,71683,18870,07570,16670,16690,98173,69764,13264,13266,03555,70351,51451,51468,57359,00370,95270,95275,53262,58664,16264,16276,18461,18368,33468,33487,05755,77356,30656,30667,55052,91960,69860,69867,98852,88561,77361,77372,96938,20243,27643,27656,73440,61145,53945,53948,49444,31932,62532,62551,37448,70032,800047,40035,70032,613037,21343,90635,661039,30035,70030,000010,7005,8003,80004,8003,7002,00003,5002,8001,60002,1001,4002,60001,6000001,1000000
       Other Current Liabilities 
0
0
0
0
1,100
0
0
0
1,100
0
1,300
1,500
1,900
0
1,900
3,400
3,700
0
3,800
3,300
4,700
0
3,400
6,300
8,700
0
120,300
114,600
119,400
0
149,018
149,018
130,241
0
135,700
135,700
107,500
0
99,400
100,400
102,712
102,614
102,614
100,410
104,428
102,863
108,955
108,955
111,713
102,561
16,070
109,408
116,123
125,522
111,529
111,529
118,391
120,864
130,728
130,728
149,376
130,033
126,918
126,918
145,334
131,138
110,504
107,947
117,519
95,889
95,889
135,999
129,294
133,796
123,811
123,811
133,453
105,097
113,309
120,038
131,094
181,708
112,544
239,776
253,765
234,491
234,491
225,220
21,465
137,391
19,924
101,876
139,210
118,446
118,446
121,063
152,076
103,640
143,304
126,814
183,991
125,686
167,709
200,706
261,034
157,120
58,465
163,010
248,104
135,324
52,489
167,297
262,596
186,627
94,389
202,469
312,283
224,534
231,665
246,454
281,158
250,467
254,468
305,724
335,704
400,320
401,385
426,537
406,347
392,159
356,315
358,780
394,980
626,224
476,298
431,442
431,442476,298626,224394,980358,780356,315392,159406,347426,537401,385400,320335,704305,724254,468250,467281,158246,454231,665224,534312,283202,46994,389186,627262,596167,29752,489135,324248,104163,01058,465157,120261,034200,706167,709125,686183,991126,814143,304103,640152,076121,063118,446118,446139,210101,87619,924137,39121,465225,220234,491234,491253,765239,776112,544181,708131,094120,038113,309105,097133,453123,811123,811133,796129,294135,99995,88995,889117,519107,947110,504131,138145,334126,918126,918130,033149,376130,728130,728120,864118,391111,529111,529125,522116,123109,40816,070102,561111,713108,955108,955102,863104,428100,410102,614102,614102,712100,40099,4000107,500135,700135,7000130,241149,018149,0180119,400114,600120,30008,7006,3003,40004,7003,3003,80003,7003,4001,90001,9001,5001,30001,1000001,1000000
   > Long-term Liabilities 
0
0
0
0
400
0
0
0
1,600
0
1,400
0
2,100
0
2,800
0
300
0
400
900
800
0
700
600
3,600
0
69,600
112,800
86,100
0
85,841
202,964
203,719
0
203,742
263,200
273,000
0
307,900
317,700
326,578
0
313,647
278,261
266,411
0
231,102
207,541
184,317
0
174,727
157,220
134,411
193,075
193,075
189,705
198,683
199,765
199,765
201,892
208,269
229,818
229,818
203,211
224,000
291,334
291,334
229,300
217,479
231,126
231,126
241,569
302,458
295,156
295,156
296,942
297,177
286,632
286,632
386,788
286,779
283,036
283,036
287,518
293,274
296,513
296,513
300,710
304,637
299,738
299,738
617,070
595,292
605,984
605,984
566,676
591,410
755,112
755,112
707,269
742,489
817,370
817,370
2,000,490
1,906,918
1,885,226
1,885,226
1,766,783
1,732,839
1,763,069
1,763,069
1,672,600
1,584,572
1,578,784
1,578,784
1,496,064
1,422,077
1,551,947
1,520,049
1,488,709
1,515,251
1,394,665
1,394,694
2,196,721
2,105,083
4,370,967
4,421,816
4,161,990
3,985,740
3,860,555
3,803,374
3,954,947
3,872,823
3,719,097
4,218,355
4,093,362
4,093,3624,218,3553,719,0973,872,8233,954,9473,803,3743,860,5553,985,7404,161,9904,421,8164,370,9672,105,0832,196,7211,394,6941,394,6651,515,2511,488,7091,520,0491,551,9471,422,0771,496,0641,578,7841,578,7841,584,5721,672,6001,763,0691,763,0691,732,8391,766,7831,885,2261,885,2261,906,9182,000,490817,370817,370742,489707,269755,112755,112591,410566,676605,984605,984595,292617,070299,738299,738304,637300,710296,513296,513293,274287,518283,036283,036286,779386,788286,632286,632297,177296,942295,156295,156302,458241,569231,126231,126217,479229,300291,334291,334224,000203,211229,818229,818208,269201,892199,765199,765198,683189,705193,075193,075134,411157,220174,7270184,317207,541231,1020266,411278,261313,6470326,578317,700307,9000273,000263,200203,7420203,719202,96485,841086,100112,80069,60003,6006007000800900400030002,80002,10001,40001,6000004000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,246,308
1,183,227
1,210,003
1,187,195
1,136,964
1,150,521
1,022,156
1,144,891
1,713,199
1,650,540
3,256,714
3,421,506
3,175,316
2,945,481
2,846,446
2,873,936
3,001,575
3,018,655
2,860,116
3,366,241
0
03,366,2412,860,1163,018,6553,001,5752,873,9362,846,4462,945,4813,175,3163,421,5063,256,7141,650,5401,713,1991,144,8911,022,1561,150,5211,136,9641,187,1951,210,0031,183,2271,246,3080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,998
49,067
49,138
49,181
49,928
50,361
50,469
51,137
49,708
50,898
51,319
51,959
56,451
59,562
60,418
61,044
60,025
61,140
61,751
63,350
65,133
65,411
66,283
62,664
74,385
74,753
74,983
75,073
98,853
121,346
96,476
96,133
117,276
111,737
64,497
64,359
68,639
62,686
60,354
58,771
56,030
54,465
55,598
61,049
56,612
59,095
55,412
54,566
51,934
49,721
48,259
58,263
58,078
47,631
46,603
46,055
38,877
37,272
36,068
36,852
47,334
53,465
52,836
84,693
84,298
82,456
78,811
73,208
82,673
91,084
87,978
96,439
268,571
258,720
255,998
249,756
238,850
239,456
234,944
247,681
250,616
247,358
249,803
483,522
454,543
942,939
1,000,310
986,674
1,040,259
1,014,109
785,987
797,394
693,675
694,237
689,998
0
0689,998694,237693,675797,394785,9871,014,1091,040,259986,6741,000,310942,939454,543483,522249,803247,358250,616247,681234,944239,456238,850249,756255,998258,720268,57196,43987,97891,08482,67373,20878,81182,45684,29884,69352,83653,46547,33436,85236,06837,27238,87746,05546,60347,63158,07858,26348,25949,72151,93454,56655,41259,09556,61261,04955,59854,46556,03058,77160,35462,68668,63964,35964,497111,737117,27696,13396,476121,34698,85375,07374,98374,75374,38562,66466,28365,41165,13363,35061,75161,14060,02561,04460,41859,56256,45151,95951,31950,89849,70851,13750,46950,36149,92849,18149,13849,06748,9980000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,038
154,385
152,748
156,333
160,270
160,972
0
0
236,860
856,899
0
0
0
790,819
0
0
617,538
0
0
0
000617,53800790,819000856,899236,86000160,972160,270156,333152,748154,385151,03800000000000000071,9050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
1,500
0
0
0
5,300
0
17,700
18,900
26,900
0
29,500
32,200
35,200
0
36,800
41,900
44,600
0
50,200
57,300
62,400
0
237,400
289,500
294,700
0
306,000
335,509
358,952
0
376,554
415,900
435,900
0
423,500
451,300
421,094
421,555
421,555
440,505
424,384
430,137
430,137
460,863
487,145
490,775
490,775
539,435
569,530
580,061
580,061
640,428
680,699
672,861
672,861
731,048
755,638
722,870
722,870
740,578
730,827
703,971
703,971
747,041
774,292
772,655
772,655
753,941
706,152
713,669
713,669
714,855
717,736
762,963
763,742
733,160
753,714
695,107
695,890
751,400
788,665
814,645
815,741
780,405
821,401
832,144
832,144
920,194
946,980
969,204
971,266
1,009,745
1,041,246
1,063,385
1,066,004
1,076,098
1,073,646
1,097,567
1,099,601
2,975,379
3,038,892
3,037,271
3,037,271
2,770,110
2,810,033
2,927,666
2,927,666
3,117,788
3,217,300
3,087,440
3,087,440
3,104,536
3,185,798
3,245,002
3,237,645
3,382,680
3,406,724
3,489,713
3,662,455
3,878,192
3,891,468
6,574,580
6,544,931
6,623,669
6,544,637
6,419,128
5,802,057
6,048,520
6,087,172
6,178,372
6,189,168
6,415,396
6,415,3966,189,1686,178,3726,087,1726,048,5205,802,0576,419,1286,544,6376,623,6696,544,9316,574,5803,891,4683,878,1923,662,4553,489,7133,406,7243,382,6803,237,6453,245,0023,185,7983,104,5363,087,4403,087,4403,217,3003,117,7882,927,6662,927,6662,810,0332,770,1103,037,2713,037,2713,038,8922,975,3791,099,6011,097,5671,073,6461,076,0981,066,0041,063,3851,041,2461,009,745971,266969,204946,980920,194832,144832,144821,401780,405815,741814,645788,665751,400695,890695,107753,714733,160763,742762,963717,736714,855713,669713,669706,152753,941772,655772,655774,292747,041703,971703,971730,827740,578722,870722,870755,638731,048672,861672,861680,699640,428580,061580,061569,530539,435490,775490,775487,145460,863430,137430,137424,384440,505421,555421,555421,094451,300423,5000435,900415,900376,5540358,952335,509306,0000294,700289,500237,400062,40057,30050,200044,60041,90036,800035,20032,20029,500026,90018,90017,70005,3000001,5000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,015
0
229,877
227,015
230,477
0
234,396
0
204,300
0
204,300
204,300
198,253
197,829
197,829
201,873
203,760
205,583
205,583
213,300
223,244
211,174
211,174
219,694
224,355
212,961
212,961
217,583
224,999
201,004
201,004
202,341
211,657
174,177
174,177
159,717
141,723
94,039
90,308
99,228
102,466
92,852
65,167
28,325
231,566
230,453
226,608
228,736
232,282
231,569
232,438
236,011
237,165
235,650
237,595
240,436
241,343
238,351
242,849
241,787
244,091
238,704
238,704
240,850
239,648
237,522
237,522
243,559
246,186
246,121
246,121
257,760
264,853
267,913
267,913
1,846,700
2,151,719
2,161,050
2,161,050
2,082,921
2,085,134
2,086,647
2,086,647
2,063,870
2,048,037
2,027,004
2,027,004
2,018,045
1,998,564
1,996,354
1,981,660
1,987,107
1,982,164
1,983,047
1,990,880
1,996,843
2,002,825
4,736,838
4,748,181
4,758,199
4,742,920
4,738,746
4,705,118
4,631,703
4,486,375
4,498,212
4,518,911
4,534,259
4,534,2594,518,9114,498,2124,486,3754,631,7034,705,1184,738,7464,742,9204,758,1994,748,1814,736,8382,002,8251,996,8431,990,8801,983,0471,982,1641,987,1071,981,6601,996,3541,998,5642,018,0452,027,0042,027,0042,048,0372,063,8702,086,6472,086,6472,085,1342,082,9212,161,0502,161,0502,151,7191,846,700267,913267,913264,853257,760246,121246,121246,186243,559237,522237,522239,648240,850238,704238,704244,091241,787242,849238,351241,343240,436237,595235,650237,165236,011232,438231,569232,282228,736226,608230,453231,56628,32565,16792,852102,46699,22890,30894,039141,723159,717174,177174,177211,657202,341201,004201,004224,999217,583212,961212,961224,355219,694211,174211,174223,244213,300205,583205,583203,760201,873197,829197,829198,253204,300204,3000204,3000234,3960230,477227,015229,8770227,0150000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,193,791
0
0
0
1,193,791
0
0
0
1,339,024
1,397,390
1,472,725
1,544,495
1,647,175
1,699,971
1,786,878
1,872,533
1,939,408
1,874,559
1,893,196
1,989,870
0
2,057,175
1,695,087
1,770,772
1,911,533
1,980,933
0
0
001,980,9331,911,5331,770,7721,695,0872,057,17501,989,8701,893,1961,874,5591,939,4081,872,5331,786,8781,699,9711,647,1751,544,4951,472,7251,397,3901,339,0240001,193,7910001,193,791000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,245
0
-5,137
-6,245
-6,534
0
-7,196
0
-7,500
0
-7,500
-7,500
-7,507
0
-7,450
-9,659
-11,041
0
-11,494
-11,707
-13,966
0
-11,100
-10,851
-12,128
-6,675
-6,675
1,608
4,154
2,694
2,694
16,194
6,455
-3,398
-3,398
-10,271
-7,774
1,049
1,049
7,096
4,559
11,025
11,025
26,695
33,095
32,624
32,624
4,766
-15,800
8,142
8,142
18,492
12,991
-363
-363
21,216
35,188
44,238
44,238
10,481
13,627
-824
-824
10,100
-4,088
-8,945
-8,945
3,989
4,481
9,033
9,033
-32,191
-66,669
-53,872
-53,872
-74,422
-68,159
-85,718
-85,718
-274,558
-240,702
-147,577
-147,577
-54,983
11,685
-121,096
-121,096
-167,025
-159,778
-156,844
-225,717
-148,922
-235,463
-208,354
-130,613
-2,386
-61,243
-36,817
-105,733
-136,878
-209,808
-388,373
-598,148
-364,163
-320,710
-310,859
-386,735
-252,629
-252,629-386,735-310,859-320,710-364,163-598,148-388,373-209,808-136,878-105,733-36,817-61,243-2,386-130,613-208,354-235,463-148,922-225,717-156,844-159,778-167,025-121,096-121,09611,685-54,983-147,577-147,577-240,702-274,558-85,718-85,718-68,159-74,422-53,872-53,872-66,669-32,1919,0339,0334,4813,989-8,945-8,945-4,08810,100-824-82413,62710,48144,23844,23835,18821,216-363-36312,99118,4928,1428,142-15,8004,76632,62432,62433,09526,69511,02511,0254,5597,0961,0491,049-7,774-10,271-3,398-3,3986,45516,1942,6942,6944,1541,608-6,675-6,675-12,128-10,851-11,1000-13,966-11,707-11,4940-11,041-9,659-7,4500-7,507-7,500-7,5000-7,5000-7,1960-6,534-6,245-5,1370-6,2450000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-320,343000-320,34300000-319,802-320,798-320,343-317,520-313,465-316,086-324,202-325,517-324,506-311,630-321,801-332,782-333,212-340,624-350,718-353,042-343,622-304,608-305,808-297,734-302,343-287,220-295,251-297,605-307,193-310,208-313,105-309,866-279,610-292,726-279,841000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,000
0
0
0
300
0
23,900
24,000
30,800
0
31,400
31,400
32,800
0
32,600
33,400
33,400
0
36,600
37,300
38,400
0
208,900
235,900
225,200
0
0
0
-2,400
0
227,100
224,800
216,000
0
-2,500
0
0
0
0
0
0
0
0
0
0
0
0
163,505
196,953
202,406
202,264
210,689
251,802
250,342
257,536
263,842
297,288
304,356
316,622
316,081
141,723
94,039
94,039
99,228
102,466
92,852
92,852
28,325
-48,274
-62,273
-62,273
-81,130
-80,823
-78,639
-77,860
-60,814
-58,086
-51,570
-50,787
-56,553
-63,369
-66,257
-65,161
-110,115
-350,718
-340,624
-332,782
-331,708
-321,801
-311,630
-325,517
-323,543
-324,202
-316,086
-317,520
-315,587
-320,343
-320,798
-318,779
602,160
15,858
612,800
11,031
11,432
11,431
546,433
10,812
11,160
11,340
674,502
709,749
701,407
7,988
8,102
8,977
78
12,848
15,049
15,310
11,202
10,478
6,585,015
9,287
12,478
12,281
11,580
4,024,584
10,208
9,974
10,086
11,095
6,428,099
6,428,09911,09510,0869,97410,2084,024,58411,58012,28112,4789,2876,585,01510,47811,20215,31015,04912,848788,9778,1027,988701,407709,749674,50211,34011,16010,812546,43311,43111,43211,031612,80015,858602,160-318,779-320,798-320,343-315,587-317,520-316,086-324,202-323,543-325,517-311,630-321,801-331,708-332,782-340,624-350,718-110,115-65,161-66,257-63,369-56,553-50,787-51,570-58,086-60,814-77,860-78,639-80,823-81,130-62,273-62,273-48,27428,32592,85292,852102,46699,22894,03994,039141,723316,081316,622304,356297,288263,842257,536250,342251,802210,689202,264202,406196,953163,505000000000000-2,5000216,000224,800227,1000-2,400000225,200235,900208,900038,40037,30036,600033,40033,40032,600032,80031,40031,400030,80024,00023,90003000001,0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,957,839
Cost of Revenue-2,798,147
Gross Profit2,159,6922,159,692
 
Operating Income (+$)
Gross Profit2,159,692
Operating Expense-1,400,457
Operating Income268,185759,235
 
Operating Expense (+$)
Research Development101,581
Selling General Administrative1,277,208
Selling And Marketing Expenses21,668
Operating Expense1,400,4571,400,457
 
Net Interest Income (+$)
Interest Income110,837
Interest Expense-109,620
Other Finance Cost-112,054
Net Interest Income-110,837
 
Pretax Income (+$)
Operating Income268,185
Net Interest Income-110,837
Other Non-Operating Income Expenses-2,848
Income Before Tax (EBT)157,348870,072
EBIT - interestExpense = 158,565
158,565
216,650
Interest Expense109,620
Earnings Before Interest and Taxes (EBIT)268,185266,968
Earnings Before Interest and Taxes (EBITDA)1,250,285
 
After tax Income (+$)
Income Before Tax157,348
Tax Provision-51,535
Net Income From Continuing Ops105,813105,813
Net Income107,030
Net Income Applicable To Common Shares107,030
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring491,050
Other Operating Expenses4,198,604
Total Other Income/Expenses Net-601,887113,685
 

Technical Analysis of Steris
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Steris. The general trend of Steris is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Steris's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of STERIS plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 226.17 < 235.04 < 238.51.

The bearish price targets are: 219.77 > 216.20 > 215.52.

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STERIS plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of STERIS plc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

STERIS plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of STERIS plc. The current macd is -0.90925248.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Steris price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Steris. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Steris price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
STERIS plc Daily Moving Average Convergence/Divergence (MACD) ChartSTERIS plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of STERIS plc. The current adx is 15.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Steris shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
STERIS plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of STERIS plc. The current sar is 232.88.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
STERIS plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of STERIS plc. The current rsi is 45.24. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
STERIS plc Daily Relative Strength Index (RSI) ChartSTERIS plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of STERIS plc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Steris price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
STERIS plc Daily Stochastic Oscillator ChartSTERIS plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of STERIS plc. The current cci is -138.03098602.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
STERIS plc Daily Commodity Channel Index (CCI) ChartSTERIS plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of STERIS plc. The current cmo is -13.47794651.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
STERIS plc Daily Chande Momentum Oscillator (CMO) ChartSTERIS plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of STERIS plc. The current willr is -61.26126126.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Steris is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
STERIS plc Daily Williams %R ChartSTERIS plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of STERIS plc.

STERIS plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of STERIS plc. The current atr is 4.26628981.

STERIS plc Daily Average True Range (ATR) ChartSTERIS plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of STERIS plc. The current obv is 1,822,281.

STERIS plc Daily On-Balance Volume (OBV) ChartSTERIS plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of STERIS plc. The current mfi is 37.57.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
STERIS plc Daily Money Flow Index (MFI) ChartSTERIS plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for STERIS plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

STERIS plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of STERIS plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.239
Ma 20Greater thanMa 50230.170
Ma 50Greater thanMa 100226.747
Ma 100Greater thanMa 200218.360
OpenGreater thanClose223.130
Total2/5 (40.0%)
Penke

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