STERLING CHECK CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.3 USD | -0.52% |
|
+2.14% | +9.91% |
| Mar. 15 | North American Morning Briefing : Inflation -2- | DJ |
| Mar. 14 | Stifel Downgrades Sterling Check to Hold From Buy, Adjusts Price Target to $16.50 From $14 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,963 | 1,502 | 1,312 | 1,497 | - | - |
| Enterprise Value (EV) 1 | 2,420 | 1,900 | 1,753 | 1,902 | 1,804 | 1,762 |
| P/E ratio | -97.7 x | 77.4 x | - | 35.9 x | 19.1 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.06 x | 1.96 x | 1.82 x | 2 x | 1.83 x | 1.68 x |
| EV / Revenue | 3.77 x | 2.48 x | 2.44 x | 2.54 x | 2.21 x | 1.98 x |
| EV / EBITDA | 13.5 x | 9.57 x | 9.47 x | 9.53 x | 7.99 x | 7.07 x |
| EV / FCF | 37 x | 22.6 x | 22.9 x | 20.7 x | 44 x | - |
| FCF Yield | 2.7% | 4.43% | 4.36% | 4.84% | 2.27% | - |
| Price to Book | 2.77 x | 2.03 x | 1.94 x | 1.89 x | 1.69 x | 1.67 x |
| Nbr of stocks (in thousands) | 95,701 | 97,060 | 94,285 | 97,831 | - | - |
| Reference price 2 | 20.51 | 15.47 | 13.92 | 15.30 | 15.30 | 15.30 |
| Announcement Date | 3/2/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 641.9 | 766.8 | 719.6 | 748.2 | 816 | 892.1 |
| EBITDA 1 | - | 179.2 | 198.5 | 185 | 199.5 | 225.9 | 249.4 |
| EBIT 1 | - | 149.9 | 174.1 | 163.9 | 186.4 | 215.8 | 246.3 |
| Operating Margin | - | 23.35% | 22.71% | 22.78% | 24.92% | 26.45% | 27.6% |
| Earnings before Tax (EBT) 1 | - | -28.99 | 28.12 | 12.25 | 54.15 | 115.8 | - |
| Net income 1 | -52.29 | -18.53 | 19.41 | -0.116 | 42.3 | 72.06 | - |
| Net margin | - | -2.89% | 2.53% | -0.02% | 5.65% | 8.83% | - |
| EPS 2 | -709.1 | -0.2100 | 0.2000 | - | 0.4258 | 0.8003 | - |
| Free Cash Flow 1 | - | 65.37 | 84.08 | 76.5 | 91.97 | 41 | - |
| FCF margin | - | 10.18% | 10.96% | 10.63% | 12.29% | 5.02% | - |
| FCF Conversion (EBITDA) | - | 36.48% | 42.36% | 41.35% | 46.1% | 18.15% | - |
| FCF Conversion (Net income) | - | - | 433.16% | - | 217.42% | 56.9% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/8/21 | 3/2/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169.6 | 173.6 | 192 | 205.6 | 199.3 | 169.9 | 179.3 | 190.4 | 180.6 | 169.4 | 180.9 | 193.6 | 191.1 | 184 | 191.5 |
| EBITDA 1 | 51.3 | 44.05 | 47.64 | 56.47 | 53.1 | 41.3 | 45.56 | 50 | 47.56 | 41.92 | 46.63 | 51.66 | 52.28 | 49.07 | 56.3 |
| EBIT 1 | 43.52 | 36.72 | 41.24 | 23.58 | 47.43 | 35.51 | 40.49 | 44.5 | 42.3 | 36.63 | 43.11 | 48.35 | 49.78 | 46.17 | 54 |
| Operating Margin | 25.66% | 21.15% | 21.48% | 11.47% | 23.8% | 20.9% | 22.59% | 23.37% | 23.43% | 21.62% | 23.83% | 24.97% | 26.05% | 25.09% | 28.2% |
| Earnings before Tax (EBT) 1 | -37.89 | 0.323 | 10.32 | 16.96 | 12.78 | -11.95 | 1.693 | 0.238 | 6.306 | 4.014 | 10.3 | 15 | 15.35 | 13.5 | 24.8 |
| Net income 1 | -25.26 | 2.704 | 6.236 | 11.57 | 9.303 | -7.7 | 0.591 | 0.323 | 2.354 | -3.384 | 8.833 | 16.83 | 10.83 | 3 | 17.6 |
| Net margin | -14.9% | 1.56% | 3.25% | 5.63% | 4.67% | -4.53% | 0.33% | 0.17% | 1.3% | -2% | 4.88% | 8.69% | 5.67% | 1.63% | 9.19% |
| EPS 2 | -0.2800 | 0.0300 | 0.0600 | 0.1200 | 0.0900 | -0.0800 | 0.0100 | 0.003400 | 0.0300 | -0.0400 | 0.0810 | 0.1545 | 0.1078 | 0.0478 | 0.2000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/2/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/2/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 458 | 398 | 441 | 405 | 307 | 265 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.554 x | 2.007 x | 2.381 x | 2.029 x | 1.361 x | 1.064 x |
| Free Cash Flow 1 | - | 65.4 | 84.1 | 76.5 | 92 | 41 | - |
| ROE (net income / shareholders' equity) | - | 14.3% | 14.7% | 13.1% | 14.4% | 15.7% | 18.1% |
| ROA (Net income/ Total Assets) | - | 6.86% | 7.67% | 6.78% | 4.01% | 7.35% | - |
| Assets 1 | - | -270 | 253.2 | -1.711 | 1,054 | 980.8 | - |
| Book Value Per Share 2 | - | 7.410 | 7.620 | 7.180 | 8.080 | 9.040 | 9.170 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.23 | 4.5 | 2.56 | 2.75 | - | - |
| Capex / Sales | - | 0.5% | 0.59% | 0.36% | 0.37% | - | - |
| Announcement Date | 6/8/21 | 3/2/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
15.3
USD
Average target price
15.7
USD
Spread / Average Target
+2.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.91% | 1.5B | |
| -18.14% | 8.79B | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
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