HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Fundamental Analysis
NASDAQ:HCCI - Nasdaq - US42726M1062 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to HCCI. HCCI was compared to 83 industry peers in the Commercial Services & Supplies industry. While HCCI has a great profitability rating, there are some minor concerns on its financial health. HCCI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HCCI was profitable.
In the past year HCCI had a positive cash flow from operations.
In the past 5 years HCCI has always been profitable.
HCCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HCCI (9.35%) is better than 84.15% of its industry peers.
HCCI's Return On Equity of 16.67% is amongst the best of the industry. HCCI outperforms 80.49% of its industry peers.
HCCI's Return On Invested Capital of 10.15% is amongst the best of the industry. HCCI outperforms 84.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HCCI is in line with the industry average of 10.08%.
The last Return On Invested Capital (10.15%) for HCCI is above the 3 year average (9.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 16.67% | ||
| ROIC | 10.15% |
ROA(3y)8.27%
ROA(5y)6.17%
ROE(3y)13.94%
ROE(5y)10.15%
ROIC(3y)9.17%
ROIC(5y)7.6%
1.3 Margins
HCCI has a better Profit Margin (9.51%) than 80.49% of its industry peers.
In the last couple of years the Profit Margin of HCCI has grown nicely.
With a decent Operating Margin value of 12.12%, HCCI is doing good in the industry, outperforming 79.27% of the companies in the same industry.
HCCI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.12% | ||
| PM (TTM) | 9.51% | ||
| GM | N/A |
OM growth 3Y35.83%
OM growth 5Y9.17%
PM growth 3Y84.9%
PM growth 5Y9.25%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HCCI is creating some value.
Compared to 1 year ago, HCCI has more shares outstanding
The debt/assets ratio for HCCI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.80 indicates that HCCI is not in any danger for bankruptcy at the moment.
HCCI has a Altman-Z score of 3.80. This is amongst the best in the industry. HCCI outperforms 84.15% of its industry peers.
The Debt to FCF ratio of HCCI is 2.03, which is a good value as it means it would take HCCI, 2.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HCCI (2.03) is better than 79.27% of its industry peers.
HCCI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HCCI (0.19) is better than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.13
WACC8.95%
2.3 Liquidity
HCCI has a Current Ratio of 1.86. This is a normal value and indicates that HCCI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.86, HCCI is doing good in the industry, outperforming 64.63% of the companies in the same industry.
HCCI has a Quick Ratio of 1.42. This is a normal value and indicates that HCCI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HCCI (1.42) is better than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
HCCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.84%.
The Earnings Per Share has been growing by 37.64% on average over the past years. This is a very strong growth
The Revenue has grown by 35.72% in the past year. This is a very strong growth!
HCCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.15% yearly.
EPS 1Y (TTM)-6.84%
EPS 3Y54.36%
EPS 5Y37.64%
EPS Q2Q%-62.89%
Revenue 1Y (TTM)35.72%
Revenue growth 3Y16.87%
Revenue growth 5Y14.15%
Sales Q2Q%22.67%
3.2 Future
Based on estimates for the next years, HCCI will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.46% on average per year.
Based on estimates for the next years, HCCI will show a small growth in Revenue. The Revenue will grow by 7.42% on average per year.
EPS Next Y-36.67%
EPS Next 2Y-13.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.46%
Revenue Next 2Y8.93%
Revenue Next 3Y7.85%
Revenue Next 5Y7.42%
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
The Price/Earnings ratio is 15.91, which indicates a correct valuation of HCCI.
Based on the Price/Earnings ratio, HCCI is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.42. HCCI is valued slightly cheaper when compared to this.
HCCI is valuated rather expensively with a Price/Forward Earnings ratio of 18.36.
HCCI's Price/Forward Earnings ratio is in line with the industry average.
HCCI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HCCI is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
HCCI has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as HCCI's earnings are expected to decrease with -13.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-13.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HCCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HERITAGE-CRYSTAL CLEAN INC
NASDAQ:HCCI (10/16/2023, 8:00:02 PM)
After market: 45.51 0 (0%)45.51
+0.04 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.34%
Inst Owner Change0%
Ins Owners21.54%
Ins Owner Change0%
Market Cap1.11B
Analysts78.33
Price Target46.61 (2.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.84%
Min EPS beat(2)-34.88%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)2.17%
Min EPS beat(4)-34.88%
Max EPS beat(4)23.68%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)0.07%
Revenue beat(4)3
Avg Revenue beat(4)3.23%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)10.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.56%
PT rev (3m)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.61%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-19.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 18.36 | ||
| P/S | 1.39 | ||
| P/FCF | 26.62 | ||
| P/OCF | 11.05 | ||
| P/B | 2.43 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)2.86
EY6.28%
EPS(NY)2.48
Fwd EY5.45%
FCF(TTM)1.71
FCFY3.76%
OCF(TTM)4.12
OCFY9.05%
SpS32.83
BVpS18.73
TBVpS10.13
PEG (NY)N/A
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 16.67% | ||
| ROCE | 13.73% | ||
| ROIC | 10.15% | ||
| ROICexc | 10.65% | ||
| ROICexgc | 15.47% | ||
| OM | 12.12% | ||
| PM (TTM) | 9.51% | ||
| GM | N/A | ||
| FCFM | 5.21% |
ROA(3y)8.27%
ROA(5y)6.17%
ROE(3y)13.94%
ROE(5y)10.15%
ROIC(3y)9.17%
ROIC(5y)7.6%
ROICexc(3y)10.12%
ROICexc(5y)8.55%
ROICexgc(3y)13.98%
ROICexgc(5y)11.39%
ROCE(3y)12.4%
ROCE(5y)10.28%
ROICexcg growth 3Y34.75%
ROICexcg growth 5Y4.6%
ROICexc growth 3Y24.95%
ROICexc growth 5Y1.25%
OM growth 3Y35.83%
OM growth 5Y9.17%
PM growth 3Y84.9%
PM growth 5Y9.25%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.03 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 126.38% | ||
| Cap/Sales | 7.34% | ||
| Interest Coverage | 21.48 | ||
| Cash Conversion | 69.99% | ||
| Profit Quality | 54.75% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.8 |
F-Score4
WACC8.95%
ROIC/WACC1.13
Cap/Depr(3y)110.78%
Cap/Depr(5y)129%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.97%
Profit Quality(3y)113.27%
Profit Quality(5y)130.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.84%
EPS 3Y54.36%
EPS 5Y37.64%
EPS Q2Q%-62.89%
EPS Next Y-36.67%
EPS Next 2Y-13.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.72%
Revenue growth 3Y16.87%
Revenue growth 5Y14.15%
Sales Q2Q%22.67%
Revenue Next Year12.46%
Revenue Next 2Y8.93%
Revenue Next 3Y7.85%
Revenue Next 5Y7.42%
EBIT growth 1Y0.36%
EBIT growth 3Y58.74%
EBIT growth 5Y24.62%
EBIT Next Year34.49%
EBIT Next 3Y20.4%
EBIT Next 5Y15.05%
FCF growth 1Y-11%
FCF growth 3Y26.93%
FCF growth 5Y7.74%
OCF growth 1Y46.91%
OCF growth 3Y20.25%
OCF growth 5Y15.36%