HERITAGE-CRYSTAL CLEAN INC (HCCI)
US42726M1062 - Common Stock
HCCI 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 HCCI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HCCI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HCCI was profitable.
HCCI had a positive operating cash flow in the past year.
Each year in the past 5 years HCCI has been profitable.
In the past 5 years HCCI always reported a positive cash flow from operatings.
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.
HCCI's Return On Equity of 16.67% is amongst the best of the industry. HCCI outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for HCCI is in line with the industry average of 10.00%.
The last Return On Invested Capital (10.15%) for HCCI is above the 3 year average (9.17%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
In the last couple of years the Profit Margin of HCCI has grown nicely.
The Operating Margin of HCCI (12.12%) is better than 79.27% of its industry peers.
In the last couple of years the Operating Margin of HCCI has grown nicely.
| Industry Rank | Sector 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
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 number of shares outstanding for HCCI has been increased compared to 5 years ago.
HCCI has a worse debt/assets ratio than last year.
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's Altman-Z score of 3.80 is amongst the best of the industry. HCCI outperforms 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.
Looking at the Debt to FCF ratio, with a value of 2.03, HCCI is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.13
WACC8.95%
2.3 Liquidity
A Current Ratio of 1.86 indicates that HCCI should not have too much problems paying its short term obligations.
HCCI has a Current ratio of 1.86. This is in the better half of the industry: HCCI outperforms 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 better Quick ratio (1.42) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The earnings per share for HCCI have decreased by -6.84% in the last year.
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.
The Revenue has grown by 35.72% in the past year. This is a very strong growth!
Measured over the past years, HCCI shows a quite strong growth in Revenue. The Revenue has been growing by 14.15% on average per year.
EPS 1Y (TTM)-6.84%
EPS 3Y54.36%
EPS 5Y37.64%
EPS growth Q2Q-62.89%
Revenue 1Y (TTM)35.72%
Revenue growth 3Y16.87%
Revenue growth 5Y14.15%
Revenue growth Q2Q22.67%
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.
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
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
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 the industry average as 71.95% of the companies are valued more expensively.
HCCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.84.
The Price/Forward Earnings ratio is 18.36, which indicates a rather expensive current valuation of HCCI.
HCCI's Price/Forward Earnings ratio is in line with the industry average.
HCCI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCCI indicates a somewhat cheap valuation: HCCI is cheaper than 73.17% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
The excellent 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
5. Dividend
5.1 Amount
No dividends for HCCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HERITAGE-CRYSTAL CLEAN INC
NASDAQ:HCCI (10/16/2023, 7:00:02 PM)
After market: 45.51 0 (0%)45.51
+0.04 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.11B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 18.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 16.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.12% | ||
| PM (TTM) | 9.51% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-6.84%
EPS 3Y54.36%
EPS 5Y
EPS growth Q2Q
EPS Next Y-36.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.72%
Revenue growth 3Y16.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y