61.98 USD
+0.51 (+0.83%)
61.98 USD
0 (0%)
SRCL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of SRCL while its profitability can be described as average. SRCL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SRCL had positive earnings in the past year.
In the past year SRCL had a positive cash flow from operations.
In the past 5 years SRCL reported 4 times negative net income.
SRCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.66%, SRCL perfoms like the industry average, outperforming 42.35% of the companies in the same industry.
SRCL has a Return On Equity of 1.42%. This is comparable to the rest of the industry: SRCL outperforms 44.71% of its industry peers.
SRCL has a Return On Invested Capital (3.62%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SRCL is significantly below the industry average of 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 1.42% | ||
| ROIC | 3.62% |
ROA(3y)0.05%
ROA(5y)-1.25%
ROE(3y)0.1%
ROE(5y)-3.39%
ROIC(3y)3.93%
ROIC(5y)3.93%
1.3 Margins
SRCL's Profit Margin of 1.37% is in line compared to the rest of the industry. SRCL outperforms 47.06% of its industry peers.
SRCL has a better Operating Margin (8.35%) than 61.18% of its industry peers.
SRCL's Operating Margin has declined in the last couple of years.
SRCL has a better Gross Margin (38.58%) than 65.88% of its industry peers.
In the last couple of years the Gross Margin of SRCL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.35% | ||
| PM (TTM) | 1.37% | ||
| GM | 38.58% |
OM growth 3Y1.79%
OM growth 5Y-5.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.25%
GM growth 5Y-1.05%
2. Health
2.1 Basic Checks
SRCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SRCL has more shares outstanding
Compared to 1 year ago, SRCL has an improved debt to assets ratio.
2.2 Solvency
SRCL has an Altman-Z score of 2.17. This is not the best score and indicates that SRCL is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SRCL (2.17) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that SRCL is somewhat dependend on debt financing.
SRCL has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.45
WACC7.97%
2.3 Liquidity
SRCL has a Current Ratio of 1.13. This is a normal value and indicates that SRCL is financially healthy and should not expect problems in meeting its short term obligations.
SRCL's Current ratio of 1.13 is on the low side compared to the rest of the industry. SRCL is outperformed by 74.12% of its industry peers.
A Quick Ratio of 1.13 indicates that SRCL should not have too much problems paying its short term obligations.
SRCL has a worse Quick ratio (1.13) than 63.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.74% over the past year.
The earnings per share for SRCL have been decreasing by -15.70% on average. This is quite bad
Looking at the last year, SRCL shows a decrease in Revenue. The Revenue has decreased by -1.68% in the last year.
The Revenue has been decreasing by -5.27% on average over the past years.
EPS 1Y (TTM)9.74%
EPS 3Y-5.65%
EPS 5Y-15.7%
EPS Q2Q%23.26%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-0.2%
Revenue growth 5Y-5.27%
Sales Q2Q%-0.78%
3.2 Future
SRCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.37% yearly.
SRCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y22.51%
EPS Next 2Y22.71%
EPS Next 3Y25.13%
EPS Next 5Y21.37%
Revenue Next Year2.13%
Revenue Next 2Y2.67%
Revenue Next 3Y3.39%
Revenue Next 5Y3.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.96, the valuation of SRCL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SRCL is on the same level as its industry peers.
SRCL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 21.78 indicates a rather expensive valuation of SRCL.
Based on the Price/Forward Earnings ratio, SRCL is valued a bit cheaper than the industry average as 67.06% of the companies are valued more expensively.
SRCL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.96 | ||
| Fwd PE | 21.78 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SRCL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.43 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SRCL's earnings are expected to grow with 25.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
No dividends for SRCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
61.98
+0.51 (+0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.4%
Inst Owner Change-100%
Ins Owners1.15%
Ins Owner Change0%
Market Cap5.75B
Revenue(TTM)2.66B
Net Income(TTM)36.00M
Analysts71.43
Price Target63.01 (1.66%)
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)-6.59%
Min EPS beat(2)-13.77%
Max EPS beat(2)0.6%
EPS beat(4)2
Avg EPS beat(4)-1.75%
Min EPS beat(4)-13.77%
Max EPS beat(4)13.33%
EPS beat(8)4
Avg EPS beat(8)-0.41%
EPS beat(12)4
Avg EPS beat(12)-7.09%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-3.52%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)-3.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-5.65%
Max Revenue beat(4)-2.85%
Revenue beat(8)2
Avg Revenue beat(8)-3.12%
Revenue beat(12)2
Avg Revenue beat(12)-3.07%
Revenue beat(16)3
Avg Revenue beat(16)-2.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.75%
EPS NY rev (1m)2.76%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.96 | ||
| Fwd PE | 21.78 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 73.87 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.43 |
EPS(TTM)2.14
EY3.45%
EPS(NY)2.85
Fwd EY4.59%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)0.84
OCFY1.35%
SpS28.35
BVpS27.27
TBVpS-9.24
PEG (NY)1.29
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 1.42% | ||
| ROCE | 4.58% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.65% | ||
| ROICexgc | 12.66% | ||
| OM | 8.35% | ||
| PM (TTM) | 1.37% | ||
| GM | 38.58% | ||
| FCFM | N/A |
ROA(3y)0.05%
ROA(5y)-1.25%
ROE(3y)0.1%
ROE(5y)-3.39%
ROIC(3y)3.93%
ROIC(5y)3.93%
ROICexc(3y)3.97%
ROICexc(5y)3.96%
ROICexgc(3y)17.82%
ROICexgc(5y)18.44%
ROCE(3y)4.98%
ROCE(5y)4.97%
ROICexgc growth 3Y-5.76%
ROICexgc growth 5Y-15.82%
ROICexc growth 3Y3.26%
ROICexc growth 5Y-6.36%
OM growth 3Y1.79%
OM growth 5Y-5.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.25%
GM growth 5Y-1.05%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 68.63% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 2.63 | ||
| Cash Conversion | 17.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.17 |
F-Score7
WACC7.97%
ROIC/WACC0.45
Cap/Depr(3y)56.57%
Cap/Depr(5y)58.42%
Cap/Sales(3y)4.75%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.74%
EPS 3Y-5.65%
EPS 5Y-15.7%
EPS Q2Q%23.26%
EPS Next Y22.51%
EPS Next 2Y22.71%
EPS Next 3Y25.13%
EPS Next 5Y21.37%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-0.2%
Revenue growth 5Y-5.27%
Sales Q2Q%-0.78%
Revenue Next Year2.13%
Revenue Next 2Y2.67%
Revenue Next 3Y3.39%
Revenue Next 5Y3.9%
EBIT growth 1Y-1.39%
EBIT growth 3Y1.59%
EBIT growth 5Y-10.3%
EBIT Next Year71.62%
EBIT Next 3Y32.09%
EBIT Next 5Y23.1%
FCF growth 1Y-997.4%
FCF growth 3Y-35.15%
FCF growth 5Y26.26%
OCF growth 1Y-42.25%
OCF growth 3Y-22.87%
OCF growth 5Y7.99%
Stericycle Inc / SRCL FAQ
Can you provide the ChartMill fundamental rating for Stericycle Inc?
ChartMill assigns a fundamental rating of 3 / 10 to SRCL.
Can you provide the valuation status for Stericycle Inc?
ChartMill assigns a valuation rating of 3 / 10 to Stericycle Inc (SRCL). This can be considered as Overvalued.
What is the profitability of SRCL stock?
Stericycle Inc (SRCL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SRCL stock?
The Price/Earnings (PE) ratio for Stericycle Inc (SRCL) is 28.96 and the Price/Book (PB) ratio is 2.27.
Is the dividend of Stericycle Inc sustainable?
The dividend rating of Stericycle Inc (SRCL) is 0 / 10 and the dividend payout ratio is 0%.