US ECOLOGY INC (ECOL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ECOL • US91734M1036

47.99
-0.02 (-0.04%)
At close: Apr 29, 2022
47.99
0 (0%)
After Hours: 4/29/2022, 8:05:54 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ECOL. ECOL was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ECOL have multiple concerns. While showing a medium growth rate, ECOL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ECOL had positive earnings in the past year.
ECOL Yearly Net Income VS EBIT VS OCF VS FCFECOL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA -0.16%
ROE 0.85%
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
ECOL Yearly ROA, ROE, ROICECOL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -20 -40 -60

1.3 Margins

Industry RankSector Rank
OM 3.58%
PM (TTM) -0.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECOL Yearly Profit, Operating, Gross MarginsECOL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 -40

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ECOL remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, ECOL has an improved debt to assets ratio.
ECOL Yearly Shares OutstandingECOL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
ECOL Yearly Total Debt VS Total AssetsECOL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

  • ECOL has an Altman-Z score of 1.33. This is a bad value and indicates that ECOL is not financially healthy and even has some risk of bankruptcy.
  • ECOL has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACCN/A
ECOL Yearly LT Debt VS Equity VS FCFECOL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.3 Liquidity

  • ECOL has a Current Ratio of 1.95. This is a normal value and indicates that ECOL is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.95 indicates that ECOL should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
ECOL Yearly Current Assets VS Current LiabilitesECOL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M

5

3. Growth

3.1 Past

  • ECOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.58%.
  • Measured over the past years, ECOL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.48% on average per year.
  • The Revenue has grown by 8.53% in the past year. This is quite good.
  • ECOL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.64% yearly.
EPS 1Y (TTM)-64.58%
EPS 3Y-58.15%
EPS 5Y-35.48%
EPS Q2Q%-1023.85%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y20.41%
Revenue growth 5Y15.64%
Sales Q2Q%5.42%

3.2 Future

  • ECOL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.58% yearly.
  • Based on estimates for the next years, ECOL will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
EPS Next Y297.6%
EPS Next 2Y159.23%
EPS Next 3Y116.02%
EPS Next 5Y90.58%
Revenue Next Year7.37%
Revenue Next 2Y6.09%
Revenue Next 3Y6.32%
Revenue Next 5Y5.7%

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 decreasing.
ECOL Yearly Revenue VS EstimatesECOL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
ECOL Yearly EPS VS EstimatesECOL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

2

4. Valuation

4.1 Price/Earnings Ratio

  • ECOL is valuated quite expensively with a Price/Earnings ratio of 282.29.
  • Compared to an average S&P500 Price/Earnings ratio of 28.30, ECOL is valued quite expensively.
  • ECOL is valuated quite expensively with a Price/Forward Earnings ratio of 42.01.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ECOL is valued quite expensively.
Industry RankSector Rank
PE 282.29
Fwd PE 42.01
ECOL Price Earnings VS Forward Price EarningsECOL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.74
ECOL Per share dataECOL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ECOL's earnings are expected to grow with 116.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y159.23%
EPS Next 3Y116.02%

1

5. Dividend

5.1 Amount

  • ECOL has a yearly dividend return of 0.51%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.82, ECOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.51%

5.2 History

  • ECOL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
ECOL Yearly Dividends per shareECOL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y159.23%
EPS Next 3Y116.02%
ECOL Yearly Income VS Free CF VS DividendECOL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -100M -200M -300M

US ECOLOGY INC / ECOL FAQ

Can you provide the ChartMill fundamental rating for US ECOLOGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to ECOL.


Can you provide the valuation status for US ECOLOGY INC?

ChartMill assigns a valuation rating of 3 / 10 to US ECOLOGY INC (ECOL). This can be considered as Overvalued.


Can you provide the profitability details for US ECOLOGY INC?

US ECOLOGY INC (ECOL) has a profitability rating of 4 / 10.


Can you provide the financial health for ECOL stock?

The financial health rating of US ECOLOGY INC (ECOL) is 4 / 10.


Can you provide the dividend sustainability for ECOL stock?

The dividend rating of US ECOLOGY INC (ECOL) is 2 / 10 and the dividend payout ratio is 0%.