CLEAN HARBORS INC (CLH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLH - US1844961078 - Common Stock
240.83 USD
+0.64 (+0.27%)
240.83 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CLH. CLH was compared to 80 industry peers in the Commercial Services & Supplies industry. CLH scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, CLH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CLH was profitable.
CLH had a positive operating cash flow in the past year.
CLH had positive earnings in each of the past 5 years.
Each year in the past 5 years CLH had a positive operating cash flow.
1.2 Ratios
CLH's Return On Assets of 5.15% is fine compared to the rest of the industry. CLH outperforms 72.50% of its industry peers.
CLH's Return On Equity of 13.99% is fine compared to the rest of the industry. CLH outperforms 76.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.58%, CLH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
CLH had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 13.99% | ||
| ROIC | 7.58% |
ROA(3y)6.03%
ROA(5y)4.99%
ROE(3y)17.95%
ROE(5y)15.47%
ROIC(3y)8.67%
ROIC(5y)7.33%
1.3 Margins
With a decent Profit Margin value of 6.51%, CLH is doing good in the industry, outperforming 76.25% of the companies in the same industry.
In the last couple of years the Profit Margin of CLH has grown nicely.
CLH has a Operating Margin of 10.93%. This is in the better half of the industry: CLH outperforms 73.75% of its industry peers.
In the last couple of years the Operating Margin of CLH has grown nicely.
CLH has a Gross Margin (31.11%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CLH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.93% | ||
| PM (TTM) | 6.51% | ||
| GM | 31.11% |
OM growth 3Y7.87%
OM growth 5Y11.1%
PM growth 3Y8.55%
PM growth 5Y18.99%
GM growth 3Y-0.48%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLH is creating some value.
Compared to 1 year ago, CLH has about the same amount of shares outstanding.
The number of shares outstanding for CLH has been reduced compared to 5 years ago.
Compared to 1 year ago, CLH has a worse debt to assets ratio.
2.2 Solvency
CLH has an Altman-Z score of 3.43. This indicates that CLH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.43, CLH is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
CLH has a debt to FCF ratio of 6.30. This is a slightly negative value and a sign of low solvency as CLH would need 6.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.30, CLH is doing good in the industry, outperforming 67.50% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that CLH is somewhat dependend on debt financing.
CLH has a worse Debt to Equity ratio (1.00) than 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.95
WACC8.01%
2.3 Liquidity
CLH has a Current Ratio of 2.44. This indicates that CLH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CLH (2.44) is better than 77.50% of its industry peers.
CLH has a Quick Ratio of 2.09. This indicates that CLH is financially healthy and has no problem in meeting its short term obligations.
CLH has a better Quick ratio (2.09) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The earnings per share for CLH have decreased by -6.24% in the last year.
The Earnings Per Share has been growing by 31.46% on average over the past years. This is a very strong growth
Looking at the last year, CLH shows a small growth in Revenue. The Revenue has grown by 2.85% in the last year.
Measured over the past years, CLH shows a quite strong growth in Revenue. The Revenue has been growing by 11.54% on average per year.
EPS 1Y (TTM)-6.24%
EPS 3Y26.79%
EPS 5Y31.46%
EPS Q2Q%4.25%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y15.67%
Revenue growth 5Y11.54%
Sales Q2Q%1.3%
3.2 Future
The Earnings Per Share is expected to grow by 9.49% on average over the next years. This is quite good.
CLH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y-1.11%
EPS Next 2Y4.42%
EPS Next 3Y7.62%
EPS Next 5Y9.49%
Revenue Next Year1.82%
Revenue Next 2Y2.85%
Revenue Next 3Y3.5%
Revenue Next 5Y4.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.40, the valuation of CLH can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CLH is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.57. CLH is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 29.77, the valuation of CLH can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CLH.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CLH is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.4 | ||
| Fwd PE | 29.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLH is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CLH is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.15 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
CLH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y4.42%
EPS Next 3Y7.62%
5. Dividend
5.1 Amount
No dividends for CLH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
240.83
+0.64 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner Change-1.56%
Ins Owners5.57%
Ins Owner Change-0.86%
Market Cap12.87B
Revenue(TTM)5.96B
Net Income(TTM)388.36M
Analysts78.89
Price TargetN/A
Short Float %4.18%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.65%
Min EPS beat(2)-8.97%
Max EPS beat(2)-2.32%
EPS beat(4)2
Avg EPS beat(4)0.71%
Min EPS beat(4)-8.97%
Max EPS beat(4)12.88%
EPS beat(8)5
Avg EPS beat(8)3.22%
EPS beat(12)8
Avg EPS beat(12)2.16%
EPS beat(16)12
Avg EPS beat(16)9.12%
Revenue beat(2)0
Avg Revenue beat(2)-3.12%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-2.5%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-1.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.9%
Revenue beat(16)9
Avg Revenue beat(16)1.22%
PT rev (1m)-2.55%
PT rev (3m)-2.52%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-4.94%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.4 | ||
| Fwd PE | 29.77 | ||
| P/S | 2.16 | ||
| P/FCF | 29.15 | ||
| P/OCF | 15.78 | ||
| P/B | 4.64 | ||
| P/tB | 20.33 | ||
| EV/EBITDA | 13.34 |
EPS(TTM)7.21
EY2.99%
EPS(NY)8.09
Fwd EY3.36%
FCF(TTM)8.26
FCFY3.43%
OCF(TTM)15.26
OCFY6.34%
SpS111.59
BVpS51.95
TBVpS11.85
PEG (NY)N/A
PEG (5Y)1.06
Graham Number91.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 13.99% | ||
| ROCE | 10.07% | ||
| ROIC | 7.58% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 14.1% | ||
| OM | 10.93% | ||
| PM (TTM) | 6.51% | ||
| GM | 31.11% | ||
| FCFM | 7.4% |
ROA(3y)6.03%
ROA(5y)4.99%
ROE(3y)17.95%
ROE(5y)15.47%
ROIC(3y)8.67%
ROIC(5y)7.33%
ROICexc(3y)9.76%
ROICexc(5y)8.32%
ROICexgc(3y)16.3%
ROICexgc(5y)13.8%
ROCE(3y)11.52%
ROCE(5y)9.73%
ROICexgc growth 3Y10.92%
ROICexgc growth 5Y12.41%
ROICexc growth 3Y14.1%
ROICexc growth 5Y9.64%
OM growth 3Y7.87%
OM growth 5Y11.1%
PM growth 3Y8.55%
PM growth 5Y18.99%
GM growth 3Y-0.48%
GM growth 5Y0.63%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.3 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 83.47% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 74.13% | ||
| Profit Quality | 113.66% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 3.43 |
F-Score6
WACC8.01%
ROIC/WACC0.95
Cap/Depr(3y)108.74%
Cap/Depr(5y)95.27%
Cap/Sales(3y)7.36%
Cap/Sales(5y)6.97%
Profit Quality(3y)77.75%
Profit Quality(5y)110.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.24%
EPS 3Y26.79%
EPS 5Y31.46%
EPS Q2Q%4.25%
EPS Next Y-1.11%
EPS Next 2Y4.42%
EPS Next 3Y7.62%
EPS Next 5Y9.49%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y15.67%
Revenue growth 5Y11.54%
Sales Q2Q%1.3%
Revenue Next Year1.82%
Revenue Next 2Y2.85%
Revenue Next 3Y3.5%
Revenue Next 5Y4.44%
EBIT growth 1Y-4.21%
EBIT growth 3Y24.78%
EBIT growth 5Y23.92%
EBIT Next Year72.22%
EBIT Next 3Y25.16%
EBIT Next 5Y18.47%
FCF growth 1Y42.57%
FCF growth 3Y3.81%
FCF growth 5Y11.72%
OCF growth 1Y12.59%
OCF growth 3Y12.52%
OCF growth 5Y13.49%
CLEAN HARBORS INC / CLH FAQ
What is the fundamental rating for CLH stock?
ChartMill assigns a fundamental rating of 5 / 10 to CLH.
What is the valuation status of CLEAN HARBORS INC (CLH) stock?
ChartMill assigns a valuation rating of 3 / 10 to CLEAN HARBORS INC (CLH). This can be considered as Overvalued.
What is the profitability of CLH stock?
CLEAN HARBORS INC (CLH) has a profitability rating of 7 / 10.
What is the valuation of CLEAN HARBORS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CLEAN HARBORS INC (CLH) is 33.4 and the Price/Book (PB) ratio is 4.64.
Can you provide the expected EPS growth for CLH stock?
The Earnings per Share (EPS) of CLEAN HARBORS INC (CLH) is expected to decline by -1.11% in the next year.