61.98 USD
+0.51 (+0.83%)
61.98 USD
0 (0%)
SRCL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SRCL was profitable.
- 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.
1.2 Ratios
- SRCL's Return On Assets of 0.66% is in line compared to the rest of the industry. SRCL outperforms 42.35% of its industry peers.
- SRCL's Return On Equity of 1.42% is in line compared to the rest of the industry. SRCL outperforms 44.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.62%, SRCL is in line with its industry, outperforming 42.35% of the companies in the same industry.
- SRCL had an Average Return On Invested Capital over the past 3 years of 3.93%. This is significantly below the industry average of 10.54%.
| Industry Rank | Sector 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%
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 has a better Operating Margin (8.35%) than 61.18% of its industry peers.
- In the last couple of years the Operating Margin of SRCL has declined.
- The Gross Margin of SRCL (38.58%) is better than 65.88% of its industry peers.
- SRCL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SRCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SRCL has been increased compared to 1 year ago.
- The debt/assets ratio for SRCL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.17 indicates that SRCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SRCL's Altman-Z score of 2.17 is in line compared to the rest of the industry. SRCL outperforms 50.59% of 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.
- SRCL has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.45
WACC7.97%
2.3 Liquidity
- SRCL has a Current Ratio of 1.13. This is a normal value and indicates that SRCL is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.13, SRCL is not doing good in the industry: 74.12% of the companies in the same industry are doing better.
- A Quick Ratio of 1.13 indicates that SRCL should not have too much problems paying its short term obligations.
- SRCL has a Quick ratio of 1.13. This is in the lower half of the industry: SRCL underperforms 63.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- SRCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.74%, which is quite good.
- The earnings per share for SRCL have been decreasing by -15.70% on average. This is quite bad
- SRCL shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
- SRCL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.27% yearly.
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
- The Earnings Per Share is expected to grow by 21.37% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.96 indicates a quite expensive valuation of SRCL.
- SRCL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. SRCL is around the same levels.
- The Price/Forward Earnings ratio is 21.78, which indicates a rather expensive current valuation of SRCL.
- 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 24.26. SRCL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.96 | ||
| Fwd PE | 21.78 |
4.2 Price Multiples
- SRCL's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.43 |
4.3 Compensation for Growth
- SRCL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as SRCL's earnings are expected to grow with 25.13% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
- No dividends for SRCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
61.98
+0.51 (+0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-01 2024-11-01/bmo
Earnings (Next)N/A 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 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)-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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.