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HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HCCI - US42726M1062 - Common Stock

45.51 USD
+0.04 (+0.09%)
Last: 10/16/2023, 8:00:02 PM
45.51 USD
0 (0%)
After Hours: 10/16/2023, 8:00:02 PM
Fundamental Rating

5

Taking everything into account, HCCI scores 5 out of 10 in our fundamental rating. HCCI was compared to 80 industry peers in the Commercial Services & Supplies industry. HCCI has only an average score on both its financial health and profitability. HCCI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HCCI had positive earnings in the past year.
  • HCCI had a positive operating cash flow in the past year.
HCCI Yearly Net Income VS EBIT VS OCF VS FCFHCCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

1.2 Ratios

  • HCCI has a Return On Assets of 9.35%. This is amongst the best in the industry. HCCI outperforms 84.15% of its industry peers.
  • HCCI has a better Return On Equity (16.67%) than 80.49% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.15%, HCCI belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HCCI is in line with the industry average of 10.58%.
  • The 3 year average ROIC (9.17%) for HCCI is below the current ROIC(10.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.35%
ROE 16.67%
ROIC 10.15%
ROA(3y)8.27%
ROA(5y)6.17%
ROE(3y)13.94%
ROE(5y)10.15%
ROIC(3y)9.17%
ROIC(5y)7.6%
HCCI Yearly ROA, ROE, ROICHCCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

  • The Profit Margin of HCCI (9.51%) is better than 80.49% of its industry peers.
  • HCCI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.12%, HCCI is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
  • HCCI's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.12%
PM (TTM) 9.51%
GM N/A
OM growth 3Y35.83%
OM growth 5Y9.17%
PM growth 3Y84.9%
PM growth 5Y9.25%
GM growth 3YN/A
GM growth 5YN/A
HCCI Yearly Profit, Operating, Gross MarginsHCCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 5 10 15

6

2. Health

2.1 Basic Checks

  • HCCI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for HCCI has been increased compared to 1 year ago.
  • The debt/assets ratio for HCCI is higher compared to a year ago.
HCCI Yearly Shares OutstandingHCCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
HCCI Yearly Total Debt VS Total AssetsHCCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • HCCI has an Altman-Z score of 3.80. This indicates that HCCI is financially healthy and has little risk of bankruptcy at the moment.
  • HCCI has a better Altman-Z score (3.80) than 84.15% of its industry peers.
  • The Debt to FCF ratio of HCCI is 2.03, which is a good value as it means it would take HCCI, 2.03 years of fcf income to pay off all of its debts.
  • HCCI's Debt to FCF ratio of 2.03 is fine compared to the rest of the industry. HCCI outperforms 79.27% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that HCCI is not too dependend on debt financing.
  • HCCI has a Debt to Equity ratio of 0.19. This is in the better half of the industry: HCCI outperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.03
Altman-Z 3.8
ROIC/WACC1.13
WACC8.95%
HCCI Yearly LT Debt VS Equity VS FCFHCCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.3 Liquidity

  • HCCI has a Current Ratio of 1.86. This is a normal value and indicates that HCCI is financially healthy and should not expect problems in meeting its short term obligations.
  • HCCI has a better Current ratio (1.86) than 64.63% of its industry peers.
  • HCCI has a Quick Ratio of 1.42. This is a normal value and indicates that HCCI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.42, HCCI is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.42
HCCI Yearly Current Assets VS Current LiabilitesHCCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

4

3. Growth

3.1 Past

  • HCCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.84%.
  • The Earnings Per Share has been growing by 37.64% on average over the past years. This is a very strong growth
  • The Revenue has grown by 35.72% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.84%
EPS 3Y54.36%
EPS 5Y37.64%
EPS Q2Q%-62.89%
Revenue 1Y (TTM)35.72%
Revenue growth 3Y16.87%
Revenue growth 5Y14.15%
Sales Q2Q%22.67%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.46% on average over the next years. This is quite bad
  • Based on estimates for the next years, HCCI will show a small growth in Revenue. The Revenue will grow by 7.42% on average per year.
EPS Next Y-36.67%
EPS Next 2Y-13.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.46%
Revenue Next 2Y8.93%
Revenue Next 3Y7.85%
Revenue Next 5Y7.42%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HCCI Yearly Revenue VS EstimatesHCCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
HCCI Yearly EPS VS EstimatesHCCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.91 indicates a correct valuation of HCCI.
  • Based on the Price/Earnings ratio, HCCI is valued a bit cheaper than 71.95% of the companies in the same industry.
  • HCCI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.36 indicates a rather expensive valuation of HCCI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HCCI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, HCCI is valued a bit cheaper.
Industry RankSector Rank
PE 15.91
Fwd PE 18.36
HCCI Price Earnings VS Forward Price EarningsHCCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 73.17% of the companies in the same industry are more expensive than HCCI, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HCCI.
Industry RankSector Rank
P/FCF 26.62
EV/EBITDA 8.09
HCCI Per share dataHCCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • HCCI has a very decent profitability rating, which may justify a higher PE ratio.
  • HCCI's earnings are expected to decrease with -13.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-13.46%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • HCCI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HERITAGE-CRYSTAL CLEAN INC / HCCI FAQ

What is the ChartMill fundamental rating of HERITAGE-CRYSTAL CLEAN INC (HCCI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HCCI.


What is the valuation status of HERITAGE-CRYSTAL CLEAN INC (HCCI) stock?

ChartMill assigns a valuation rating of 4 / 10 to HERITAGE-CRYSTAL CLEAN INC (HCCI). This can be considered as Fairly Valued.


What is the profitability of HCCI stock?

HERITAGE-CRYSTAL CLEAN INC (HCCI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for HCCI stock?

The Price/Earnings (PE) ratio for HERITAGE-CRYSTAL CLEAN INC (HCCI) is 15.91 and the Price/Book (PB) ratio is 2.43.


Can you provide the financial health for HCCI stock?

The financial health rating of HERITAGE-CRYSTAL CLEAN INC (HCCI) is 6 / 10.