HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Fundamental Analysis
USA - NASDAQ:HCCI - US42726M1062 - Common Stock
45.51 USD
+0.04 (+0.09%)
45.51 USD
0 (0%)
Taking everything into account, HCCI scores 5 out of 10 in our fundamental rating. HCCI was compared to 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 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
The Return On Assets of HCCI (9.35%) is better than 84.15% of its industry peers.
HCCI's Return On Equity of 16.67% is amongst the best of the industry. HCCI outperforms 80.49% of its industry peers.
The Return On Invested Capital of HCCI (10.15%) is better than 84.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HCCI is in line with the industry average of 10.60%.
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
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.
In the last couple of years the Profit Margin of HCCI has grown nicely.
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.
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.
Compared to 1 year ago, HCCI has more shares outstanding
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.
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.
HCCI has a better Debt to Equity ratio (0.19) than 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 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.
With a decent Quick ratio value of 1.42, HCCI is doing good in the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.42 |
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.
Looking at the last year, HCCI shows a very strong growth in Revenue. The Revenue has grown by 35.72%.
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
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.
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
HCCI is valuated correctly with a Price/Earnings ratio of 15.91.
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.
The average S&P500 Price/Earnings ratio is at 27.30. HCCI is valued slightly cheaper when compared to this.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, HCCI is valued at the same level.
| 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.
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.
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
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
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%
ROICexcg growth 3Y34.75%
ROICexcg 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%