HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Fundamental Analysis

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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and the financial health of HCCI get a neutral evaluation. Nothing too spectacular is happening here. HCCI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year HCCI was profitable.
  • 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 better Return On Assets (9.35%) than 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.
  • 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.
  • 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 10.62%.
  • 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 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's Profit Margin of 9.51% is amongst the best of the industry. HCCI outperforms 80.49% of its industry peers.
  • HCCI's Profit Margin has improved in the last couple of years.
  • HCCI has a Operating Margin of 12.12%. This is in the better half of the industry: HCCI outperforms 79.27% of its industry peers.
  • In the last couple of years the Operating Margin of HCCI has grown nicely.
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. 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.
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.
  • 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.
  • 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.
  • 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.
  • 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 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

  • A Current Ratio of 1.86 indicates that HCCI should not have too much problems paying 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.
  • HCCI's Quick ratio of 1.42 is fine compared to the rest 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

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

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%.
  • HCCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.64% yearly.
  • 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
  • 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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.91 indicates a correct valuation of HCCI.
  • 71.95% of the companies in the same industry are more expensive than HCCI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.98. HCCI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.36, HCCI is valued on the expensive side.
  • HCCI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. 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 10 20 30 40

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.
  • 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

More info and screens

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

0

5. Dividend

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

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 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.