CHARAH SOLUTIONS INC (CHRA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CHRA • US15957P3038
2.17 USD
+0.08 (+3.83%)
Last: Apr 3, 2023, 08:20 PM
We assign a fundamental rating of 1 out of 10 to CHRA. CHRA was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of CHRA have multiple concerns. CHRA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CHRA had negative earnings in the past year.
- CHRA had a negative operating cash flow in the past year.
1.2 Ratios
- CHRA has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CHRA has a Gross Margin of 1.79%. This is amonst the worse of the industry: CHRA underperforms 80.00% of its industry peers.
- CHRA's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for CHRA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.11%
GM growth 5Y-17.64%
2. Health
2.1 Basic Checks
- CHRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CHRA has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, CHRA has an improved debt to assets ratio.
2.2 Solvency
- CHRA has an Altman-Z score of 0.08. This is a bad value and indicates that CHRA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.08, CHRA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- CHRA has a Debt/Equity ratio of 7.56. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 7.56, CHRA is doing worse than 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC6.34%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that CHRA should not have too much problems paying its short term obligations.
- CHRA has a worse Current ratio (1.14) than 61.25% of its industry peers.
- CHRA has a Quick Ratio of 1.09. This is a normal value and indicates that CHRA is financially healthy and should not expect problems in meeting its short term obligations.
- CHRA's Quick ratio of 1.09 is in line compared to the rest of the industry. CHRA outperforms 48.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The earnings per share for CHRA have decreased strongly by -260.00% in the last year.
- The Revenue has grown by 146.66% in the past year. This is a very strong growth!
- CHRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)-260%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-387.5%
Revenue 1Y (TTM)146.66%
Revenue growth 3Y-9.9%
Revenue growth 5Y2.04%
Sales Q2Q%-3.11%
3.2 Future
- CHRA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -347.79% yearly.
- CHRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.09% yearly.
EPS Next Y-436.41%
EPS Next 2Y-91.3%
EPS Next 3Y-347.79%
EPS Next 5YN/A
Revenue Next Year8.8%
Revenue Next 2Y7.2%
Revenue Next 3Y6.72%
Revenue Next 5Y7.09%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for CHRA. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CHRA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CHRA's earnings are expected to decrease with -347.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.3%
EPS Next 3Y-347.79%
5. Dividend
5.1 Amount
- CHRA has a Yearly Dividend Yield of 1.26%.
- The stock price of CHRA dropped by -70.95% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CHRA's Dividend Yield is a higher than the industry average which is at 0.82.
- CHRA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- CHRA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-91.3%
EPS Next 3Y-347.79%
CHARAH SOLUTIONS INC / CHRA FAQ
What is the ChartMill fundamental rating of CHARAH SOLUTIONS INC (CHRA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CHRA.
Can you provide the valuation status for CHARAH SOLUTIONS INC?
ChartMill assigns a valuation rating of 3 / 10 to CHARAH SOLUTIONS INC (CHRA). This can be considered as Overvalued.
Can you provide the profitability details for CHARAH SOLUTIONS INC?
CHARAH SOLUTIONS INC (CHRA) has a profitability rating of 0 / 10.
Is the dividend of CHARAH SOLUTIONS INC sustainable?
The dividend rating of CHARAH SOLUTIONS INC (CHRA) is 1 / 10 and the dividend payout ratio is 0%.