US42726M1062 - Common Stock

Taking everything into account, **HCCI** scores **5** out of 10 in our fundamental rating. **HCCI** was compared to 83 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.

In the past year **HCCI** was profitable.

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.

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 **9.94%**.

The 3 year average ROIC (**9.17%**) for **HCCI** is below the current ROIC(**10.15%**), indicating increased profibility in the last year.

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%

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.

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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **HCCI** is creating some value.

Compared to 5 years ago, **HCCI** has more shares outstanding

Looking at the **Altman-Z score**, with a value of **3.80**, **HCCI** belongs to the top of the industry, outperforming **84.15%** of the companies in the same industry.

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.

A Debt/Equity ratio of **0.19** indicates that **HCCI** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.19 | ||

Debt/FCF | 2.03 | ||

Altman-Z | 3.8 |

ROIC/WACC1.13

WACC8.95%

A Current Ratio of **1.86** indicates that **HCCI** should not have too much problems paying 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 |

The **Revenue** has grown by **35.72%** in the past year. This is a very strong growth!

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%

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%

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.

Compared to an average S&P500 **Price/Earnings** ratio of **29.62**, **HCCI** is valued a bit cheaper.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.91 | ||

Fwd PE | 18.36 |

73.17% of the companies in the same industry are more expensive than **HCCI**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 26.62 | ||

EV/EBITDA | 8.09 |

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

No dividends for **HCCI**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.11B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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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)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

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Revenue NQ rev (1m)

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Revenue NY rev (1m)

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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)

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FCF(TTM)

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OCF(TTM)

OCFY

SpS

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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)

High Growth Momentum

Growth

EPS 1Y (TTM)-6.84%

EPS 3Y54.36%

EPS 5Y

EPS 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

Sales 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

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