Market cap
$1,640 Mln
Revenue (TTM)
$737 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.81 | 5.33 | -0.32 | 10.57 | -- |
| EBIT | 263.86 | -65.89 | -53.25 | 4.25 | -- |
| Net Profit | 21.66 | 32.48 | -107.20 | -136.97 | -- |
| EPS | 23.77 | -2,065.21 | -876.00 | -161.60 | -- |
| Book Value | -- | -- | -0.19 | 6.22 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 4.85 | -- | 3.99 | 6.74 | 7.52 |
| Net Margin
| -0.17 | -- | -2.07 | -- | 2.54 |
| Return on equity
| -0.07 | -- | -2.12 | -0.02 | 2.68 |
| Return on Capital
| 0.01 | -- | -- | -0.01 | 1.57 |
| Return on Assets
| 0.00 | -- | -0.96 | -0.01 | 1.40 |
| Debt to Equity (x)
| -- | -- | 0.73 | 0.72 | 0.71 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
-0.01
|
1.57
|
-1.54
|
-4.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.12
Lower than Peers by 29.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-2.12
|
-0.02
|
2.68
|
-2.87
|
-8.64
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
ROA
-0.96
Lower than Peers by 6.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-0.96
|
-0.01
|
1.40
|
-1.38
|
-3.86
|
|
Peer Median
|
5.57
|
--
|
--
|
--
|
--
|
EBIT Margin
3.99
Lower than Peers by 1.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
3.99
|
6.74
|
7.52
|
0.29
|
-6.81
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
Net Margin
-2.07
Lower than Peers by 5.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-2.07
|
-0.02
|
2.54
|
-2.88
|
-11.52
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.32
Lower than Peers by 1.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-0.32
|
-0.06
|
0.19
|
0.41
|
-0.09
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
EBIT Growth
-53.25
Lower than Peers by 36.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-53.25
|
-15.92
|
2,985.23
|
106.05
|
-258.35
|
|
Peer Median
|
-16.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
-107.20
Lower than Peers by 87.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-107.20
|
-100.60
|
204.77
|
64.57
|
-12.02
|
|
Peer Median
|
-19.27
|
--
|
--
|
--
|
--
|
EPS Growth
-876.00
Lower than Peers by 864.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
-876.00
|
-1.01
|
2.11
|
0.68
|
--
|
|
Peer Median
|
-11.37
|
--
|
--
|
--
|
--
|
Book Value Growth
2.31
Higher than Peers by 1.47
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
2.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.73
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
0.73
|
0.72
|
0.71
|
0.71
|
1.06
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
0.03
|
0.03
|
0.02
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.60
Higher than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
1.60
|
1.49
|
2.02
|
1.54
|
1.89
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.60
Higher than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
1.60
|
1.50
|
1.92
|
1.44
|
1.81
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
0.83
Lower than Peers by 9.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
0.83
|
1.33
|
1.95
|
0.06
|
-0.94
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.75
Higher than Peers by 8.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
23.75
|
20.17
|
18.32
|
19.93
|
17.87
|
|
Peer Median
|
15.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
Lower than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
0.47
|
0.52
|
0.55
|
0.48
|
0.34
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
72.48
|
63.93
|
59.48
|
71.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
4.56
|
11.62
|
11.54
|
11.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
28.77
|
31.13
|
26.73
|
27.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
48.27
|
44.42
|
44.29
|
54.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
-10,777.94
|
74.98
|
-110.36
|
--
|
|
Peer Median
|
25.72
|
--
|
--
|
--
|
--
|
Price / Book Value
2.23
Lower than Peers by 5.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
2.23
|
1.78
|
1.98
|
2.88
|
--
|
|
Peer Median
|
7.83
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
22.06
|
15.28
|
14.33
|
29.81
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,640
Higher than Peers by 1,322
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Sterling Check Corp (STER)
|
1,640
|
--
|
--
|
--
|
--
|
|
Peer Median
|
319
|
--
|
--
|
--
|
--
|