Company Analysis Heritage-Crystal Clean
1. Summary
Advantages
- Price (45.51 $) is less than fair price (64.39 $)
- The stock's return over the last year (0%) is higher than the sector average (-39.97%).
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 14.69% has increased over 5 years from 6.23%.
- The company's current efficiency (ROE=19.7%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Heritage-Crystal Clean | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.4% | 0.5% |
| 90 days | 0% | -47.2% | 3.8% |
| 1 year | 0% | -40% | 23.4% |
HCCI vs Sector: Heritage-Crystal Clean has outperformed the "Industrials" sector by 39.97% over the past year.
HCCI vs Market: Heritage-Crystal Clean has significantly underperformed the market by -23.39% over the past year.
Stable price: HCCI 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: HCCI with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (45.51 $) is lower than the fair price (64.39 $).
Price significantly below the fair price: The current price (45.51 $) is 41.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.31) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (10.31) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.03) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.03) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.94) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (6.94) is lower than that of the market as a whole (24.37).
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 182.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (182.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (19.7%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (19.7%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.67%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (10.67%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.08.2022 | Fehsenfeld Fred M Jr Director |
Sale | 32.71 | 1 522 940 | 46 559 |
| 23.08.2022 | Fehsenfeld Fred M Jr Director |
Sale | 32.74 | 3 311 680 | 101 151 |
| 18.08.2022 | Fehsenfeld Fred M Jr Director |
Sale | 33.57 | 3 963 680 | 118 072 |
| 17.08.2022 | Fehsenfeld Fred M Jr Director |
Sale | 33.39 | 2 525 620 | 75 640 |
| 16.08.2022 | Fehsenfeld Fred M Jr Director |
Sale | 34.37 | 1 316 650 | 38 308 |
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