CLEAN HARBORS INC (CLH) Stock Fundamental Analysis
USA - NYSE:CLH - US1844961078 - Common Stock
234.56 USD
-2.58 (-1.09%)
234.56 USD
0 (0%)
CLH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. While CLH has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, CLH is valued expensive at the moment.
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.
CLH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.17%, CLH is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
With a decent Return On Equity value of 14.18%, CLH is doing good in the industry, outperforming 78.57% of the companies in the same industry.
CLH's Return On Invested Capital of 7.62% is fine compared to the rest of the industry. CLH outperforms 69.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLH is in line with the industry average of 10.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 14.18% | ||
| ROIC | 7.62% |
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
Looking at the Profit Margin, with a value of 6.48%, CLH is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
CLH's Profit Margin has improved in the last couple of years.
The Operating Margin of CLH (10.96%) is better than 72.62% of its industry peers.
In the last couple of years the Operating Margin of CLH has grown nicely.
Looking at the Gross Margin, with a value of 30.76%, CLH is in line with its industry, outperforming 48.81% of the companies in the same industry.
CLH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.96% | ||
| PM (TTM) | 6.48% | ||
| GM | 30.76% |
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.
Compared to 1 year ago, CLH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.42 indicates that CLH is not in any danger for bankruptcy at the moment.
CLH has a better Altman-Z score (3.42) than 66.67% of its industry peers.
The Debt to FCF ratio of CLH is 7.39, which is on the high side as it means it would take CLH, 7.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.39, CLH is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
CLH has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
CLH has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: CLH underperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 7.39 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.93
WACC8.23%
2.3 Liquidity
CLH has a Current Ratio of 2.45. This indicates that CLH is financially healthy and has no problem in meeting its short term obligations.
CLH has a better Current ratio (2.45) than 77.38% of its industry peers.
CLH has a Quick Ratio of 2.07. This indicates that CLH is financially healthy and has no problem in meeting its short term obligations.
CLH has a better Quick ratio (2.07) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The earnings per share for CLH have decreased by -1.79% 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
CLH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
The Revenue has been growing by 11.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.79%
EPS 3Y26.79%
EPS 5Y31.46%
EPS Q2Q%-4.07%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y15.67%
Revenue growth 5Y11.54%
Sales Q2Q%-0.18%
3.2 Future
The Earnings Per Share is expected to grow by 12.25% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y2.75%
EPS Next 2Y10.79%
EPS Next 3Y15.54%
EPS Next 5Y12.25%
Revenue Next Year2.71%
Revenue Next 2Y4.08%
Revenue Next 3Y5.43%
Revenue Next 5Y4.88%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
Based on the Price/Earnings ratio of 32.94, the valuation of CLH can be described as expensive.
CLH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CLH to the average of the S&P500 Index (27.38), we can say CLH is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 25.76, the valuation of CLH can be described as expensive.
CLH's Price/Forward Earnings is on the same level as the industry average.
CLH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.94 | ||
| Fwd PE | 25.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLH is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, CLH is valued a bit cheaper than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.42 | ||
| EV/EBITDA | 13.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CLH may justify a higher PE ratio.
CLH's earnings are expected to grow with 15.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.96
PEG (5Y)1.05
EPS Next 2Y10.79%
EPS Next 3Y15.54%
5. Dividend
5.1 Amount
No dividends for CLH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
234.56
-2.58 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners94%
Inst Owner Change-0.13%
Ins Owners5.55%
Ins Owner Change-4.55%
Market Cap12.58B
Analysts82.67
Price Target262.87 (12.07%)
Short Float %2.43%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-0.54%
Min EPS beat(2)-2.32%
Max EPS beat(2)1.24%
EPS beat(4)2
Avg EPS beat(4)1.98%
Min EPS beat(4)-3.86%
Max EPS beat(4)12.88%
EPS beat(8)5
Avg EPS beat(8)1.75%
EPS beat(12)9
Avg EPS beat(12)4.09%
EPS beat(16)13
Avg EPS beat(16)10.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-1.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)0.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.3%
Revenue beat(12)6
Avg Revenue beat(12)-0.41%
Revenue beat(16)10
Avg Revenue beat(16)1.55%
PT rev (1m)-1.83%
PT rev (3m)2.06%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)2.69%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.94 | ||
| Fwd PE | 25.76 | ||
| P/S | 2.12 | ||
| P/FCF | 33.42 | ||
| P/OCF | 16.71 | ||
| P/B | 4.63 | ||
| P/tB | 22.58 | ||
| EV/EBITDA | 13.55 |
EPS(TTM)7.12
EY3.04%
EPS(NY)9.11
Fwd EY3.88%
FCF(TTM)7.02
FCFY2.99%
OCF(TTM)14.04
OCFY5.98%
SpS110.8
BVpS50.61
TBVpS10.39
PEG (NY)11.96
PEG (5Y)1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 14.18% | ||
| ROCE | 10.13% | ||
| ROIC | 7.62% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 13.72% | ||
| OM | 10.96% | ||
| PM (TTM) | 6.48% | ||
| GM | 30.76% | ||
| FCFM | 6.33% |
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%
ROICexcg growth 3Y10.92%
ROICexcg 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-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 7.39 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 86.82% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 4.19 | ||
| Cash Conversion | 69.4% | ||
| Profit Quality | 97.81% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 3.42 |
F-Score7
WACC8.23%
ROIC/WACC0.93
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)-1.79%
EPS 3Y26.79%
EPS 5Y31.46%
EPS Q2Q%-4.07%
EPS Next Y2.75%
EPS Next 2Y10.79%
EPS Next 3Y15.54%
EPS Next 5Y12.25%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y15.67%
Revenue growth 5Y11.54%
Sales Q2Q%-0.18%
Revenue Next Year2.71%
Revenue Next 2Y4.08%
Revenue Next 3Y5.43%
Revenue Next 5Y4.88%
EBIT growth 1Y1.33%
EBIT growth 3Y24.78%
EBIT growth 5Y23.92%
EBIT Next Year73.98%
EBIT Next 3Y28.4%
EBIT Next 5Y19.79%
FCF growth 1Y15.34%
FCF growth 3Y3.81%
FCF growth 5Y11.72%
OCF growth 1Y3.15%
OCF growth 3Y12.52%
OCF growth 5Y13.49%