HERITAGE-CRYSTAL CLEAN INC (HCCI) Fundamental Analysis & Valuation

NASDAQ:HCCI • US42726M1062

Current stock price

45.51 USD
+0.04 (+0.09%)
At close:
45.51 USD
0 (0%)
After Hours:

This HCCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HCCI Profitability Analysis

1.1 Basic Checks

  • HCCI had positive earnings in the past year.
  • In the past year HCCI had a positive cash flow from operations.
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.
  • Looking at the Return On Equity, with a value of 16.67%, HCCI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • HCCI has a better Return On Invested Capital (10.15%) than 84.15% of its industry peers.
  • HCCI had an Average Return On Invested Capital over the past 3 years of 9.17%. This is in line with the industry average of 10.27%.
  • 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

  • With an excellent Profit Margin value of 9.51%, HCCI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • HCCI's Profit Margin has improved in the last couple of years.
  • HCCI's Operating Margin of 12.12% is fine compared to the rest of the industry. HCCI outperforms 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HCCI Health Analysis

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.
  • 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.
  • 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.
  • The Debt to Equity ratio of HCCI (0.19) is better than 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.
  • The Current ratio of HCCI (1.86) is better 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.
  • The Quick ratio of HCCI (1.42) is better than 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HCCI Growth Analysis

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.
  • Looking at the last year, HCCI shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, HCCI will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.46% on average per year.
  • The Revenue is expected to grow by 7.42% on average over the next years.
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.
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

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Find the best growth stocksShow best growing peers

4

4. HCCI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.91, HCCI is valued correctly.
  • HCCI's Price/Earnings ratio is a bit cheaper when compared to the industry. HCCI is cheaper than 71.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, HCCI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.36, which indicates a rather expensive current valuation of HCCI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HCCI.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. HCCI is valued slightly cheaper when compared to this.
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 5 10 15 20 25

4.2 Price Multiples

  • HCCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HCCI is cheaper than 73.17% of the companies in the same industry.
  • 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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCCI Dividend Analysis

5.1 Amount

  • No dividends for HCCI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HCCI Fundamentals: All Metrics, Ratios and Statistics

HERITAGE-CRYSTAL CLEAN INC

NASDAQ:HCCI (10/16/2023, 8:00:02 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)10-19
Earnings (Next)02-28
Inst Owners0.34%
Inst Owner Change0%
Ins Owners21.54%
Ins Owner Change0%
Market Cap1.11B
Revenue(TTM)798.97M
Net Income(TTM)76.00M
Analysts78.33
Price Target46.61 (2.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.84%
Min EPS beat(2)-34.88%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)2.17%
Min EPS beat(4)-34.88%
Max EPS beat(4)23.68%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)0.07%
Revenue beat(4)3
Avg Revenue beat(4)3.23%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)10.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.56%
PT rev (3m)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.61%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-19.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 15.91
Fwd PE 18.36
P/S 1.39
P/FCF 26.62
P/OCF 11.05
P/B 2.43
P/tB 4.49
EV/EBITDA 8.09
EPS(TTM)2.86
EY6.28%
EPS(NY)2.48
Fwd EY5.45%
FCF(TTM)1.71
FCFY3.76%
OCF(TTM)4.12
OCFY9.05%
SpS32.83
BVpS18.73
TBVpS10.13
PEG (NY)N/A
PEG (5Y)0.42
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.35%
ROE 16.67%
ROCE 13.73%
ROIC 10.15%
ROICexc 10.65%
ROICexgc 15.47%
OM 12.12%
PM (TTM) 9.51%
GM N/A
FCFM 5.21%
ROA(3y)8.27%
ROA(5y)6.17%
ROE(3y)13.94%
ROE(5y)10.15%
ROIC(3y)9.17%
ROIC(5y)7.6%
ROICexc(3y)10.12%
ROICexc(5y)8.55%
ROICexgc(3y)13.98%
ROICexgc(5y)11.39%
ROCE(3y)12.4%
ROCE(5y)10.28%
ROICexgc growth 3Y34.75%
ROICexgc growth 5Y4.6%
ROICexc growth 3Y24.95%
ROICexc growth 5Y1.25%
OM growth 3Y35.83%
OM growth 5Y9.17%
PM growth 3Y84.9%
PM growth 5Y9.25%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.03
Debt/EBITDA 0.59
Cap/Depr 126.38%
Cap/Sales 7.34%
Interest Coverage 21.48
Cash Conversion 69.99%
Profit Quality 54.75%
Current Ratio 1.86
Quick Ratio 1.42
Altman-Z 3.8
F-Score4
WACC8.95%
ROIC/WACC1.13
Cap/Depr(3y)110.78%
Cap/Depr(5y)129%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.97%
Profit Quality(3y)113.27%
Profit Quality(5y)130.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.84%
EPS 3Y54.36%
EPS 5Y37.64%
EPS Q2Q%-62.89%
EPS Next Y-36.67%
EPS Next 2Y-13.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.72%
Revenue growth 3Y16.87%
Revenue growth 5Y14.15%
Sales Q2Q%22.67%
Revenue Next Year12.46%
Revenue Next 2Y8.93%
Revenue Next 3Y7.85%
Revenue Next 5Y7.42%
EBIT growth 1Y0.36%
EBIT growth 3Y58.74%
EBIT growth 5Y24.62%
EBIT Next Year34.49%
EBIT Next 3Y20.4%
EBIT Next 5Y15.05%
FCF growth 1Y-11%
FCF growth 3Y26.93%
FCF growth 5Y7.74%
OCF growth 1Y46.91%
OCF growth 3Y20.25%
OCF growth 5Y15.36%

HERITAGE-CRYSTAL CLEAN INC / HCCI Fundamental Analysis 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.


How profitable is HERITAGE-CRYSTAL CLEAN INC (HCCI) stock?

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


How financially healthy is HERITAGE-CRYSTAL CLEAN INC?

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


Can you provide the expected EPS growth for HCCI stock?

The Earnings per Share (EPS) of HERITAGE-CRYSTAL CLEAN INC (HCCI) is expected to decline by -36.67% in the next year.