45.51 USD
+0.04 (+0.09%)
45.51 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to HCCI. HCCI was compared to 80 industry peers in the Commercial Services & Supplies industry. HCCI has an excellent profitability rating, but there are some minor concerns on its financial health. HCCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HCCI was profitable.
In the past year HCCI had a positive cash flow from operations.
In the past 5 years HCCI has always been profitable.
In the past 5 years HCCI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.35%, HCCI belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
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.
The Return On Invested Capital of HCCI (10.15%) is better than 84.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HCCI is in line with the industry average of 10.33%.
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
Looking at the Profit Margin, with a value of 9.51%, HCCI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
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.
HCCI's Operating Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HCCI is still creating some value.
The number of shares outstanding for HCCI has been increased compared to 1 year ago.
HCCI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that HCCI is not in any danger for bankruptcy at the moment.
HCCI has a Altman-Z score of 3.80. This is amongst the best in 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.
HCCI has a better Debt to FCF ratio (2.03) than 79.27% of its industry peers.
HCCI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
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
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 Current ratio of 1.86. This is in the better half of the industry: HCCI outperforms 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.
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 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.
The Earnings Per Share has been growing by 37.64% on average over the past years. This is a very strong growth
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
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.
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.
4. Valuation
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.
HCCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
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.
When comparing the Price/Forward Earnings ratio of HCCI to the average of the S&P500 Index (24.01), we can say HCCI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HCCI is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
HCCI's Price/Free Cash Flow ratio is in line with the industry average.
| 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.
A cheap valuation may be justified as HCCI's earnings are expected to decrease with -13.46% in the coming years.
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 |
45.51
+0.04 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 for 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.
What is the financial health of HERITAGE-CRYSTAL CLEAN INC (HCCI) stock?
The financial health rating of HERITAGE-CRYSTAL CLEAN INC (HCCI) is 6 / 10.
Is the dividend of HERITAGE-CRYSTAL CLEAN INC sustainable?
The dividend rating of HERITAGE-CRYSTAL CLEAN INC (HCCI) is 0 / 10 and the dividend payout ratio is 0%.