CLEAN HARBORS INC (CLH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLH - US1844961078 - Common Stock
255.59 USD
+2.17 (+0.86%)
255.59 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. While CLH has a great profitability rating, there are some minor concerns on its financial health. CLH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CLH was profitable.
CLH had a positive operating cash flow in the past year.
Each year in the past 5 years CLH has been profitable.
Each year in the past 5 years CLH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.15%, CLH is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
The Return On Equity of CLH (13.99%) is better than 76.25% of its industry peers.
With a decent Return On Invested Capital value of 7.58%, CLH is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CLH is in line with the industry average of 10.54%.
| 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
CLH's Profit Margin of 6.51% is fine compared to the rest of the industry. CLH outperforms 76.25% of its industry peers.
In the last couple of years the Profit Margin of CLH has grown nicely.
CLH has a better Operating Margin (10.93%) than 71.25% of its industry peers.
CLH's Operating Margin has improved in the last couple of years.
CLH has a Gross Margin of 31.11%. This is comparable to the rest of the industry: CLH outperforms 52.50% of 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLH is still creating some value.
The number of shares outstanding for CLH remains at a similar level compared to 1 year ago.
CLH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CLH is higher compared to a year ago.
2.2 Solvency
CLH has an Altman-Z score of 3.52. This indicates that CLH is financially healthy and has little risk of bankruptcy at the moment.
CLH has a Altman-Z score of 3.52. This is in the better half of the industry: CLH outperforms 72.50% of its industry peers.
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.
CLH has a better Debt to FCF ratio (6.30) than 68.75% of its industry peers.
CLH has a Debt/Equity ratio of 1.00. This is a neutral value indicating CLH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, CLH is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.94
WACC8.07%
2.3 Liquidity
A Current Ratio of 2.44 indicates that CLH has no problem at all paying its short term obligations.
The Current ratio of CLH (2.44) is better than 76.25% 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.
Looking at the Quick ratio, with a value of 2.09, CLH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| 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.
CLH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.54% yearly.
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
Based on estimates for the next years, CLH will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.49% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-1.11%
EPS Next 2Y4.44%
EPS Next 3Y7.61%
EPS Next 5Y9.49%
Revenue Next Year1.8%
Revenue Next 2Y2.82%
Revenue Next 3Y3.4%
Revenue Next 5Y4.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
CLH is valuated quite expensively with a Price/Earnings ratio of 35.45.
Compared to the rest of the industry, the Price/Earnings ratio of CLH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.25, CLH is valued a bit more expensive.
CLH is valuated quite expensively with a Price/Forward Earnings ratio of 31.58.
CLH's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. CLH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.45 | ||
| Fwd PE | 31.58 |
4.2 Price Multiples
CLH's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CLH is valued a bit cheaper than 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.94 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
The decent profitability rating of CLH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y4.44%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
No dividends for CLH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
255.59
+2.17 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners95.46%
Inst Owner Change1.37%
Ins Owners5.56%
Ins Owner Change-0.19%
Market Cap13.66B
Revenue(TTM)5.96B
Net Income(TTM)388.36M
Analysts76.84
Price Target256.73 (0.45%)
Short Float %3.92%
Short Ratio3.31
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)0.19%
PT rev (3m)-2.19%
EPS NQ rev (1m)-7.62%
EPS NQ rev (3m)-14.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.45 | ||
| Fwd PE | 31.58 | ||
| P/S | 2.29 | ||
| P/FCF | 30.94 | ||
| P/OCF | 16.74 | ||
| P/B | 4.92 | ||
| P/tB | 21.57 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)7.21
EY2.82%
EPS(NY)8.09
Fwd EY3.17%
FCF(TTM)8.26
FCFY3.23%
OCF(TTM)15.26
OCFY5.97%
SpS111.59
BVpS51.95
TBVpS11.85
PEG (NY)N/A
PEG (5Y)1.13
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 | 3.52 |
F-Score6
WACC8.07%
ROIC/WACC0.94
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 2Y4.44%
EPS Next 3Y7.61%
EPS Next 5Y9.49%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y15.67%
Revenue growth 5Y11.54%
Sales Q2Q%1.3%
Revenue Next Year1.8%
Revenue Next 2Y2.82%
Revenue Next 3Y3.4%
Revenue Next 5Y4.44%
EBIT growth 1Y-4.21%
EBIT growth 3Y24.78%
EBIT growth 5Y23.92%
EBIT Next Year72.22%
EBIT Next 3Y25.13%
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.
Can you provide the valuation status for CLEAN HARBORS INC?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for CLH stock?
The Price/Earnings (PE) ratio for CLEAN HARBORS INC (CLH) is 35.45 and the Price/Book (PB) ratio is 4.92.