Sterling Check Corp
NASDAQ:STER
Intrinsic Value
Sterling Check Corp. provides technology-enabled background and identity verification services. [ Read More ]
The intrinsic value of one STER stock under the Base Case scenario is 25.16 USD. Compared to the current market price of 15.33 USD, Sterling Check Corp is Undervalued by 39%.
Valuation Backtest
Sterling Check Corp
Run backtest to discover the historical profit from buying and selling STER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sterling Check Corp
Current Assets | 224.8m |
Cash & Short-Term Investments | 54.2m |
Receivables | 145.1m |
Other Current Assets | 25.5m |
Non-Current Assets | 1.1B |
PP&E | 14.1m |
Intangibles | 1.1B |
Other Non-Current Assets | 14.9m |
Current Liabilities | 148.1m |
Accounts Payable | 38.9m |
Accrued Liabilities | 68.2m |
Other Current Liabilities | 41.1m |
Non-Current Liabilities | 513.4m |
Long-Term Debt | 479.8m |
Other Non-Current Liabilities | 33.6m |
Earnings Waterfall
Sterling Check Corp
Revenue
|
719.6m
USD
|
Cost of Revenue
|
-384.7m
USD
|
Gross Profit
|
335m
USD
|
Operating Expenses
|
-279.9m
USD
|
Operating Income
|
55.1m
USD
|
Other Expenses
|
-55.2m
USD
|
Net Income
|
-116k
USD
|
Free Cash Flow Analysis
Sterling Check Corp
STER Profitability Score
Profitability Due Diligence
Sterling Check Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sterling Check Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
STER Solvency Score
Solvency Due Diligence
Sterling Check Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sterling Check Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STER Price Targets Summary
Sterling Check Corp
According to Wall Street analysts, the average 1-year price target for STER is 16.49 USD with a low forecast of 16.16 USD and a high forecast of 17.33 USD.
Ownership
STER Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STER Price
Sterling Check Corp
Average Annual Return | -24.06% |
Standard Deviation of Annual Returns | 4.12% |
Max Drawdown | -61% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 93 154 096 |
Percentage of Shares Shorted | 8.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sterling Check Corp. provides technology-enabled background and identity verification services. The company is headquartered in New York City, New York and currently employs 6,000 full-time employees. The company went IPO on 2021-09-23. The firm offers a comprehensive hiring and risk management solution that begins with identity verification, followed by criminal background screening, credential verification, drug and health screening, processing of employee documentation required for onboarding and ongoing risk monitoring. The firm's services are delivered through its purpose-built, cloud-based technology platform that enables organizations with real-time and data-driven insights to conduct and manage employment screening programs. The firm serves a range of industries, such as healthcare, gig economy, financial and business services, industrials, retail, contingent, technology, media and entertainment, transportation and logistics, hospitality, education and government.
Contact
IPO
Employees
Officers
The intrinsic value of one STER stock under the Base Case scenario is 25.16 USD.
Compared to the current market price of 15.33 USD, Sterling Check Corp is Undervalued by 39%.