HARSCO CORP (HSC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HSC - US4158641070 - Common Stock
9.15 USD
+0.21 (+2.35%)
9.27 USD
+0.12 (+1.31%)
HSC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. HSC has a bad profitability rating. Also its financial health evaluation is rather negative. HSC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HSC had positive earnings in the past year.
In the past year HSC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HSC reported negative net income in multiple years.
Of the past 5 years HSC 4 years had a positive operating cash flow.
1.2 Ratios
HSC has negative profitability rations, so we won't be analyzing them here.
HSC has a Return On Invested Capital (2.84%) which is in line with its industry peers.
HSC had an Average Return On Invested Capital over the past 3 years of 2.47%. This is significantly below the industry average of 10.33%.
The last Return On Invested Capital (2.84%) for HSC is above the 3 year average (2.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 2.84% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.47%
ROIC(5y)3.89%
1.3 Margins
The Operating Margin of HSC (4.29%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HSC has declined.
HSC has a Gross Margin of 18.37%. This is in the lower half of the industry: HSC underperforms 64.10% of its industry peers.
HSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.29% | ||
| PM (TTM) | N/A | ||
| GM | 18.37% |
OM growth 3Y-19.83%
OM growth 5Y-16.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.41%
GM growth 5Y-5.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HSC is destroying value.
Compared to 1 year ago, HSC has more shares outstanding
The debt/assets ratio for HSC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.84 indicates that HSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
HSC has a Altman-Z score of 1.84. This is comparable to the rest of the industry: HSC outperforms 46.15% of its industry peers.
The Debt to FCF ratio of HSC is 14.30, which is on the high side as it means it would take HSC, 14.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.30, HSC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
HSC has a Debt/Equity ratio of 2.36. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.36, HSC is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.41
WACC6.98%
2.3 Liquidity
HSC has a Current Ratio of 1.28. This is a normal value and indicates that HSC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.28, HSC is in line with its industry, outperforming 42.31% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that HSC should not have too much problems paying its short term obligations.
HSC has a Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for HSC have decreased strongly by -98.55% in the last year.
Measured over the past years, HSC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.51% on average per year.
The Revenue has grown by 20.95% in the past year. This is a very strong growth!
HSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.64% yearly.
EPS 1Y (TTM)-98.55%
EPS 3Y-54.13%
EPS 5Y-31.51%
EPS Q2Q%-1000%
Revenue 1Y (TTM)20.95%
Revenue growth 3Y7.9%
Revenue growth 5Y7.64%
Sales Q2Q%9.46%
3.2 Future
Based on estimates for the next years, HSC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.57% on average per year.
The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y-429.63%
EPS Next 2Y30.33%
EPS Next 3Y47.57%
EPS Next 5YN/A
Revenue Next Year2.58%
Revenue Next 2Y3.39%
Revenue Next 3Y3.57%
Revenue Next 5Y4.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
With a Price/Earnings ratio of 915.00, HSC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, HSC is valued a bit more expensive than the industry average as 64.10% of the companies are valued more cheaply.
HSC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 48.97, HSC can be considered very expensive at the moment.
HSC's Price/Forward Earnings is on the same level as the industry average.
HSC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 915 | ||
| Fwd PE | 48.97 |
4.2 Price Multiples
HSC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HSC is cheaper than 75.64% of the companies in the same industry.
HSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HSC is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.66 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
HSC's earnings are expected to grow with 47.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.33%
EPS Next 3Y47.57%
5. Dividend
5.1 Amount
No dividends for HSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.15
+0.21 (+2.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners81.44%
Inst Owner Change10.23%
Ins Owners0.37%
Ins Owner Change0%
Market Cap729.61M
Revenue(TTM)1.93B
Net Income(TTM)-149.75M
Analysts77.5
Price Target13.26 (44.92%)
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)2
Avg EPS beat(2)88.56%
Min EPS beat(2)62.44%
Max EPS beat(2)114.67%
EPS beat(4)4
Avg EPS beat(4)155.96%
Min EPS beat(4)62.44%
Max EPS beat(4)269.74%
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)2
Avg Revenue beat(2)4.21%
Min Revenue beat(2)0.79%
Max Revenue beat(2)7.64%
Revenue beat(4)4
Avg Revenue beat(4)3.05%
Min Revenue beat(4)0.79%
Max Revenue beat(4)7.64%
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)0%
PT rev (3m)2.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-347.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 915 | ||
| Fwd PE | 48.97 | ||
| P/S | 0.38 | ||
| P/FCF | 7.66 | ||
| P/OCF | 3.29 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.01
EY0.11%
EPS(NY)0.19
Fwd EY2.04%
FCF(TTM)1.19
FCFY13.05%
OCF(TTM)2.78
OCFY30.39%
SpS24.23
BVpS7.14
TBVpS-6.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 2.84% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 6.22% | ||
| OM | 4.29% | ||
| PM (TTM) | N/A | ||
| GM | 18.37% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.47%
ROIC(5y)3.89%
ROICexc(3y)2.56%
ROICexc(5y)4.05%
ROICexgc(3y)5.6%
ROICexgc(5y)8.1%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-19.54%
ROICexgc growth 5Y-18.65%
ROICexc growth 3Y-17.35%
ROICexc growth 5Y-21.85%
OM growth 3Y-19.83%
OM growth 5Y-16.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.41%
GM growth 5Y-5.58%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 14.3 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 77.78% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.84 |
F-Score4
WACC6.98%
ROIC/WACC0.41
Cap/Depr(3y)84.83%
Cap/Depr(5y)97.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.55%
EPS 3Y-54.13%
EPS 5Y-31.51%
EPS Q2Q%-1000%
EPS Next Y-429.63%
EPS Next 2Y30.33%
EPS Next 3Y47.57%
EPS Next 5YN/A
Revenue 1Y (TTM)20.95%
Revenue growth 3Y7.9%
Revenue growth 5Y7.64%
Sales Q2Q%9.46%
Revenue Next Year2.58%
Revenue Next 2Y3.39%
Revenue Next 3Y3.57%
Revenue Next 5Y4.59%
EBIT growth 1Y50.18%
EBIT growth 3Y-13.49%
EBIT growth 5Y-10.08%
EBIT Next Year290.02%
EBIT Next 3Y65.64%
EBIT Next 5YN/A
FCF growth 1Y222.26%
FCF growth 3YN/A
FCF growth 5Y-30.03%
OCF growth 1Y426.73%
OCF growth 3YN/A
OCF growth 5Y-3.18%
HARSCO CORP / HSC FAQ
What is the fundamental rating for HSC stock?
ChartMill assigns a fundamental rating of 3 / 10 to HSC.
Can you provide the valuation status for HARSCO CORP?
ChartMill assigns a valuation rating of 2 / 10 to HARSCO CORP (HSC). This can be considered as Overvalued.
Can you provide the profitability details for HARSCO CORP?
HARSCO CORP (HSC) has a profitability rating of 1 / 10.
What is the financial health of HARSCO CORP (HSC) stock?
The financial health rating of HARSCO CORP (HSC) is 4 / 10.
What is the earnings growth outlook for HARSCO CORP?
The Earnings per Share (EPS) of HARSCO CORP (HSC) is expected to decline by -429.63% in the next year.