Stericycle Inc (SRCL) Stock Fundamental Analysis

NASDAQ:SRCL • US8589121081

61.98 USD
+0.51 (+0.83%)
At close: Nov 1, 2024
61.98 USD
0 (0%)
After Hours: 11/1/2024, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SRCL. SRCL was compared to 80 industry peers in the Commercial Services & Supplies industry. While SRCL is still in line with the averages on profitability rating, there are concerns on its financial health. SRCL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SRCL had positive earnings in the past year.
  • In the past year SRCL had a positive cash flow from operations.
  • In the past 5 years SRCL reported 4 times negative net income.
  • In the past 5 years SRCL always reported a positive cash flow from operatings.
SRCL Yearly Net Income VS EBIT VS OCF VS FCFSRCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.66%, SRCL is in line with its industry, outperforming 42.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.42%, SRCL is in line with its industry, outperforming 44.71% of the companies in the same industry.
  • SRCL has a Return On Invested Capital (3.62%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SRCL is significantly below the industry average of 10.58%.
Industry RankSector Rank
ROA 0.66%
ROE 1.42%
ROIC 3.62%
ROA(3y)0.05%
ROA(5y)-1.25%
ROE(3y)0.1%
ROE(5y)-3.39%
ROIC(3y)3.93%
ROIC(5y)3.93%
SRCL Yearly ROA, ROE, ROICSRCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.37%, SRCL is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • SRCL's Operating Margin of 8.35% is fine compared to the rest of the industry. SRCL outperforms 61.18% of its industry peers.
  • SRCL's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 38.58%, SRCL is doing good in the industry, outperforming 65.88% of the companies in the same industry.
  • SRCL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.35%
PM (TTM) 1.37%
GM 38.58%
OM growth 3Y1.79%
OM growth 5Y-5.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.25%
GM growth 5Y-1.05%
SRCL Yearly Profit, Operating, Gross MarginsSRCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRCL is destroying value.
  • The number of shares outstanding for SRCL has been increased compared to 1 year ago.
  • SRCL has a better debt/assets ratio than last year.
SRCL Yearly Shares OutstandingSRCL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SRCL Yearly Total Debt VS Total AssetsSRCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

  • SRCL has an Altman-Z score of 2.17. This is not the best score and indicates that SRCL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SRCL has a Altman-Z score (2.17) which is in line with its industry peers.
  • SRCL has a Debt/Equity ratio of 0.55. This is a neutral value indicating SRCL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SRCL (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACC0.45
WACC7.97%
SRCL Yearly LT Debt VS Equity VS FCFSRCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that SRCL should not have too much problems paying its short term obligations.
  • SRCL has a worse Current ratio (1.13) than 74.12% of its industry peers.
  • A Quick Ratio of 1.13 indicates that SRCL should not have too much problems paying its short term obligations.
  • The Quick ratio of SRCL (1.13) is worse than 63.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
SRCL Yearly Current Assets VS Current LiabilitesSRCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.74% over the past year.
  • The earnings per share for SRCL have been decreasing by -15.70% on average. This is quite bad
  • The Revenue has decreased by -1.68% in the past year.
  • Measured over the past years, SRCL shows a decrease in Revenue. The Revenue has been decreasing by -5.27% on average per year.
EPS 1Y (TTM)9.74%
EPS 3Y-5.65%
EPS 5Y-15.7%
EPS Q2Q%23.26%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-0.2%
Revenue growth 5Y-5.27%
Sales Q2Q%-0.78%

3.2 Future

  • SRCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.37% yearly.
  • Based on estimates for the next years, SRCL will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y22.51%
EPS Next 2Y22.71%
EPS Next 3Y25.13%
EPS Next 5Y21.37%
Revenue Next Year2.13%
Revenue Next 2Y2.67%
Revenue Next 3Y3.39%
Revenue Next 5Y3.9%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SRCL Yearly Revenue VS EstimatesSRCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
SRCL Yearly EPS VS EstimatesSRCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.96, the valuation of SRCL can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SRCL.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, SRCL is valued at the same level.
  • SRCL is valuated rather expensively with a Price/Forward Earnings ratio of 21.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRCL indicates a somewhat cheap valuation: SRCL is cheaper than 67.06% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. SRCL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 28.96
Fwd PE 21.78
SRCL Price Earnings VS Forward Price EarningsSRCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SRCL's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.43
SRCL Per share dataSRCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • SRCL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SRCL's earnings are expected to grow with 25.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y25.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SRCL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Stericycle Inc

NASDAQ:SRCL (11/1/2024, 8:00:01 PM)

After market: 61.98 0 (0%)

61.98

+0.51 (+0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-01
Earnings (Next)N/A
Inst Owners90.4%
Inst Owner Change0%
Ins Owners1.15%
Ins Owner Change0%
Market Cap5.75B
Revenue(TTM)2.66B
Net Income(TTM)36.00M
Analysts71.43
Price Target63.01 (1.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.59%
Min EPS beat(2)-13.77%
Max EPS beat(2)0.6%
EPS beat(4)2
Avg EPS beat(4)-1.75%
Min EPS beat(4)-13.77%
Max EPS beat(4)13.33%
EPS beat(8)4
Avg EPS beat(8)-0.41%
EPS beat(12)4
Avg EPS beat(12)-7.09%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-3.52%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)-3.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-5.65%
Max Revenue beat(4)-2.85%
Revenue beat(8)2
Avg Revenue beat(8)-3.12%
Revenue beat(12)2
Avg Revenue beat(12)-3.07%
Revenue beat(16)3
Avg Revenue beat(16)-2.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.75%
EPS NY rev (1m)2.76%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 28.96
Fwd PE 21.78
P/S 2.19
P/FCF N/A
P/OCF 73.87
P/B 2.27
P/tB N/A
EV/EBITDA 16.43
EPS(TTM)2.14
EY3.45%
EPS(NY)2.85
Fwd EY4.59%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)0.84
OCFY1.35%
SpS28.35
BVpS27.27
TBVpS-9.24
PEG (NY)1.29
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.66%
ROE 1.42%
ROCE 4.58%
ROIC 3.62%
ROICexc 3.65%
ROICexgc 12.66%
OM 8.35%
PM (TTM) 1.37%
GM 38.58%
FCFM N/A
ROA(3y)0.05%
ROA(5y)-1.25%
ROE(3y)0.1%
ROE(5y)-3.39%
ROIC(3y)3.93%
ROIC(5y)3.93%
ROICexc(3y)3.97%
ROICexc(5y)3.96%
ROICexgc(3y)17.82%
ROICexgc(5y)18.44%
ROCE(3y)4.98%
ROCE(5y)4.97%
ROICexgc growth 3Y-5.76%
ROICexgc growth 5Y-15.82%
ROICexc growth 3Y3.26%
ROICexc growth 5Y-6.36%
OM growth 3Y1.79%
OM growth 5Y-5.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.25%
GM growth 5Y-1.05%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 3.21
Cap/Depr 68.63%
Cap/Sales 5.59%
Interest Coverage 2.63
Cash Conversion 17.95%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 2.17
F-Score7
WACC7.97%
ROIC/WACC0.45
Cap/Depr(3y)56.57%
Cap/Depr(5y)58.42%
Cap/Sales(3y)4.75%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.74%
EPS 3Y-5.65%
EPS 5Y-15.7%
EPS Q2Q%23.26%
EPS Next Y22.51%
EPS Next 2Y22.71%
EPS Next 3Y25.13%
EPS Next 5Y21.37%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-0.2%
Revenue growth 5Y-5.27%
Sales Q2Q%-0.78%
Revenue Next Year2.13%
Revenue Next 2Y2.67%
Revenue Next 3Y3.39%
Revenue Next 5Y3.9%
EBIT growth 1Y-1.39%
EBIT growth 3Y1.59%
EBIT growth 5Y-10.3%
EBIT Next Year71.62%
EBIT Next 3Y32.09%
EBIT Next 5Y23.1%
FCF growth 1Y-997.4%
FCF growth 3Y-35.15%
FCF growth 5Y26.26%
OCF growth 1Y-42.25%
OCF growth 3Y-22.87%
OCF growth 5Y7.99%

Stericycle Inc / SRCL FAQ

Can you provide the ChartMill fundamental rating for Stericycle Inc?

ChartMill assigns a fundamental rating of 3 / 10 to SRCL.


Can you provide the valuation status for Stericycle Inc?

ChartMill assigns a valuation rating of 3 / 10 to Stericycle Inc (SRCL). This can be considered as Overvalued.


What is the profitability of SRCL stock?

Stericycle Inc (SRCL) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SRCL stock?

The Price/Earnings (PE) ratio for Stericycle Inc (SRCL) is 28.96 and the Price/Book (PB) ratio is 2.27.


Is the dividend of Stericycle Inc sustainable?

The dividend rating of Stericycle Inc (SRCL) is 0 / 10 and the dividend payout ratio is 0%.