HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HCCI • US42726M1062

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

5

Overall HCCI gets a fundamental rating of 5 out of 10. We evaluated HCCI against 80 industry peers in the Commercial Services & Supplies industry. HCCI has an average financial health and profitability rating. HCCI is not valued too expensively and it also shows a decent growth rate.


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

  • Looking at the Return On Assets, with a value of 9.35%, HCCI belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
  • The Return On Equity of HCCI (16.67%) is better than 80.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.15%, HCCI belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HCCI is in line with the industry average of 10.57%.
  • 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

  • HCCI has a Profit Margin of 9.51%. This is amongst the best in the industry. HCCI outperforms 80.49% of its industry peers.
  • HCCI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HCCI (12.12%) is better than 79.27% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HCCI is creating some value.
  • HCCI has more shares outstanding than it did 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

  • An Altman-Z score of 3.80 indicates that HCCI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HCCI (3.80) is better than 84.15% of its industry peers.
  • HCCI has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as HCCI would need 2.03 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.03, HCCI is doing good in the industry, outperforming 79.27% of the companies in the same industry.
  • HCCI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.19, HCCI is doing good in the industry, outperforming 65.85% of the companies in the same industry.
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.
  • The Current ratio of HCCI (1.86) is better than 64.63% of its industry peers.
  • A Quick Ratio of 1.42 indicates that HCCI should not have too much problems paying its short term obligations.
  • HCCI has a Quick ratio of 1.42. This is in the better half of the industry: HCCI outperforms 60.98% of its industry peers.
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%.
  • Measured over the past years, HCCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.64% on average per year.
  • HCCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.72%.
  • HCCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.15% yearly.
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

  • HCCI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.46% yearly.
  • HCCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.42% yearly.
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

  • Based on the Price/Earnings ratio of 15.91, the valuation of HCCI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of HCCI indicates a somewhat cheap valuation: HCCI is cheaper than 71.95% of the companies listed in the same industry.
  • HCCI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.36, which indicates a rather expensive current valuation of HCCI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HCCI is on the same level as its industry peers.
  • HCCI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
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 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HCCI is valued a bit cheaper than 73.17% of the companies in the same industry.
  • HCCI's Price/Free Cash Flow is on the same level as the industry average.
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

  • The decent profitability rating of HCCI 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

  • No dividends for HCCI!.
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.