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Company Analysis Clean Harbors, Inc.
1. Summary
Advantages
- Current debt level 41.22% is below 100% and has decreased over 5 years from 41.85%.
Disadvantages
- Price (227.49 $) is higher than fair price (107.25 $)
- Dividends (0%) are below the sector average (1.64%).
- The stock's return over the last year (-6.78%) is lower than the sector average (3.46%).
- The company's current efficiency (ROE=16.69%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clean Harbors, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -16.5% | 3.7% |
| 90 days | 15% | 1.3% | 11% |
| 1 year | -6.8% | 3.5% | 12.9% |
CLH vs Sector: Clean Harbors, Inc. has significantly underperformed the "Industrials" sector by -10.24% over the past year.
CLH vs Market: Clean Harbors, Inc. has significantly underperformed the market by -19.66% over the past year.
Stable price: CLH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLH with weekly volatility of -0.1303% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (227.49 $) is higher than the fair price (107.25 $).
Price is higher than fair: The current price (227.49 $) is 52.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.01) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (31.01) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.85) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (4.85) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (2.12) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.22) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (13.22) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (16.69%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (16.69%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.85%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (5.85%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.93%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (7.93%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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