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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.82
HCCI's Cash to Debt is ranked higher than
68% of the 2035 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.77 vs. HCCI: 0.82 )
HCCI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.82

Equity to Asset 0.72
HCCI's Equity to Asset is ranked higher than
86% of the 2021 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.50 vs. HCCI: 0.72 )
HCCI' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.85
Current: 0.72

0.24
0.85
Interest Coverage 20.36
HCCI's Interest Coverage is ranked higher than
60% of the 1336 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 31.40 vs. HCCI: 20.36 )
HCCI' s 10-Year Interest Coverage Range
Min: 2.1   Max: 9999.99
Current: 20.36

2.1
9999.99
F-Score: 7
Z-Score: 3.98
M-Score: -2.70
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.05
HCCI's Operating margin (%) is ranked higher than
57% of the 2039 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.56 vs. HCCI: 3.05 )
HCCI' s 10-Year Operating margin (%) Range
Min: -2.84   Max: 9.45
Current: 3.05

-2.84
9.45
Net-margin (%) 1.70
HCCI's Net-margin (%) is ranked higher than
55% of the 2039 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.54 vs. HCCI: 1.70 )
HCCI' s 10-Year Net-margin (%) Range
Min: -4.92   Max: 7.88
Current: 1.7

-4.92
7.88
ROE (%) 3.36
HCCI's ROE (%) is ranked higher than
58% of the 2023 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.90 vs. HCCI: 3.36 )
HCCI' s 10-Year ROE (%) Range
Min: -2.98   Max: 97.7
Current: 3.36

-2.98
97.7
ROA (%) 2.44
HCCI's ROA (%) is ranked higher than
62% of the 2054 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.78 vs. HCCI: 2.44 )
HCCI' s 10-Year ROA (%) Range
Min: -1.62   Max: 23.56
Current: 2.44

-1.62
23.56
ROC (Joel Greenblatt) (%) 6.68
HCCI's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 2053 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.53 vs. HCCI: 6.68 )
HCCI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.37   Max: 41.97
Current: 6.68

3.37
41.97
Revenue Growth (3Y)(%) 20.00
HCCI's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1807 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.50 vs. HCCI: 20.00 )
HCCI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.6   Max: 22
Current: 20

-16.6
22
EBITDA Growth (3Y)(%) 6.20
HCCI's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1582 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.40 vs. HCCI: 6.20 )
HCCI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 100
Current: 6.2

0
100
EPS Growth (3Y)(%) -2.60
HCCI's EPS Growth (3Y)(%) is ranked higher than
66% of the 1417 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.50 vs. HCCI: -2.60 )
HCCI' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.1   Max: 91.3
Current: -2.6

-34.1
91.3
» HCCI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

HCCI Guru Trades in Q4 2013

Tom Gayner 259,500 sh (unchged)
Chuck Royce 994,548 sh (-6.4%)
» More
Q1 2014

HCCI Guru Trades in Q1 2014

Chuck Royce 1,059,236 sh (+6.5%)
Tom Gayner 154,041 sh (-40.64%)
» More
Q2 2014

HCCI Guru Trades in Q2 2014

Jim Simons 14,341 sh (New)
Chuck Royce 1,101,820 sh (+4.02%)
Tom Gayner 46,003 sh (-70.14%)
» More
Q3 2014

HCCI Guru Trades in Q3 2014

Tom Gayner Sold Out
Jim Simons Sold Out
Chuck Royce 1,067,320 sh (-3.13%)
» More
» Details

Insider Trades

Latest Guru Trades with HCCI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2014-09-30 Sold Out 0.03%$14.53 - $19.12 $ 11.76-29%0
Tom Gayner 2014-06-30 Reduce -70.14%0.06%$14.79 - $19.81 $ 11.76-30%46003
Tom Gayner 2014-03-31 Reduce -40.64%0.07%$16.13 - $20.52 $ 11.76-34%154041
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 41.90
HCCI's P/E(ttm) is ranked higher than
62% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 23.70 vs. HCCI: 41.90 )
HCCI' s 10-Year P/E(ttm) Range
Min: 32.27   Max: 596.82
Current: 41.9

32.27
596.82
P/B 1.34
HCCI's P/B is ranked higher than
72% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.88 vs. HCCI: 1.34 )
HCCI' s 10-Year P/B Range
Min: 1.11   Max: 4.97
Current: 1.34

1.11
4.97
P/S 0.70
HCCI's P/S is ranked higher than
76% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.06 vs. HCCI: 0.70 )
HCCI' s 10-Year P/S Range
Min: 0.58   Max: 2.62
Current: 0.7

0.58
2.62
EV-to-EBIT 23.34
HCCI's EV-to-EBIT is ranked higher than
65% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 17.14 vs. HCCI: 23.34 )
HCCI' s 10-Year EV-to-EBIT Range
Min: 12.7   Max: 191.7
Current: 23.34

12.7
191.7
PEG 7.12
HCCI's PEG is ranked higher than
79% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9999.00 vs. HCCI: 7.12 )
HCCI' s 10-Year PEG Range
Min: 8.01   Max: 107.57
Current: 7.12

8.01
107.57
Shiller P/E 72.05
HCCI's Shiller P/E is ranked higher than
73% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 69.38 vs. HCCI: 72.05 )
HCCI' s 10-Year Shiller P/E Range
Min: 60.81   Max: 198.4
Current: 72.05

60.81
198.4
Current Ratio 2.59
HCCI's Current Ratio is ranked higher than
81% of the 2044 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. HCCI: 2.59 )
HCCI' s 10-Year Current Ratio Range
Min: 0.81   Max: 4.52
Current: 2.59

0.81
4.52
Quick Ratio 1.72
HCCI's Quick Ratio is ranked higher than
78% of the 2044 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.28 vs. HCCI: 1.72 )
HCCI' s 10-Year Quick Ratio Range
Min: 0.5   Max: 3.64
Current: 1.72

0.5
3.64

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.59
HCCI's Price/Tangible Book is ranked higher than
72% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.67 vs. HCCI: 1.59 )
HCCI' s 10-Year Price/Tangible Book Range
Min: 1.7   Max: 4.41
Current: 1.59

1.7
4.41
Price/Median PS Value 0.63
HCCI's Price/Median PS Value is ranked higher than
94% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.19 vs. HCCI: 0.63 )
HCCI' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 2.04
Current: 0.63

0.67
2.04
Price/Graham Number 1.68
HCCI's Price/Graham Number is ranked higher than
72% of the 2168 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.35 vs. HCCI: 1.68 )
HCCI' s 10-Year Price/Graham Number Range
Min: 1.77   Max: 10.12
Current: 1.68

1.77
10.12
Earnings Yield (Greenblatt) 4.30
HCCI's Earnings Yield (Greenblatt) is ranked higher than
63% of the 2043 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.20 vs. HCCI: 4.30 )
HCCI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 7.9
Current: 4.3

0.5
7.9
Forward Rate of Return (Yacktman) -3.57
HCCI's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 1223 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.44 vs. HCCI: -3.57 )
HCCI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19   Max: 0.4
Current: -3.57

-19
0.4

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare: » details
Heritage-Crystal Clean Inc was incorporated in the state of Delaware on June 13, 2007. On March 2008 the Company completed its initial public offering. It is engaged in cleaning, containerized waste management, used oil collection and vacuum truck services. It owns and operates a used oil re-refinery. The Company is a provider of parts cleaning and hazardous and non-hazardous waste services to small and mid-sized customers in both the manufacturing and vehicle management sectors in North America. The Company operates its business through the Environmental Services and Oil Business segments. The Environmental Services segment consists of the Company's parts cleaning, containerized waste management and vacuum truck service activities. These services allow its customers to outsource their handling and disposal of parts cleaning solvents as well as other hazardous and non-hazardous wastes. These substances are subject to extensive and complex regulations, and mismanagement can result in citations, penalties, and substantial direct costs, both to the service provider and also to the generator. The Company performed more than 300,000 parts cleaning service calls. Its services allow its customers to outsource their handling and disposal of parts cleaning solvent and other wastes and related administrative responsibilities to the Company. The Oil Business segment consists of the Company's used oil collection and used oil re-refining activities. Through used oil re-refining, the Company recycles used oil into lubricant base oil and byproducts. As of December 28, 2013, the Oil Business segment had 152 active trucks to collect used oil from automotive shops and industrial plants. Through its network of 74 branches, as of December 28, 2013, the Company provided parts cleaning, used oil collection and re-refining, and industrial waste removal services to over 96,000 active customer locations. Through its used oil collection service, the Company collects the used oil generated by its customers when they replace used lubricating oil in vehicles and machinery. The customers store the used oil that they generate in tanks, which must be emptied regularly to mitigate the risk of overflow or termination of their oil change activities. The services are regulated by various governmental agencies at the federal, state, and local levels, including the Environmental Protection Agency, EPA; the Department of Transportation, DOT; the Department of Labor Occupation, Safety and Health Administration, OSHA; the Federal Railroad Administration, FRA; and the Equal Employment Opportunity Commission.
» More Articles for HCCI

Headlines

Articles On GuruFocus.com
Gurus Hold Green Tiger, HCCI on 52-Week Low Apr 09 2013 
HeritageCrystal Clean Inc. Reports Operating Results (10-Q) Oct 22 2010 
Markel Corp. Buys Teva Pharmaceutical Industries Ltd., Prepaid Legal Services Inc., Exxon Mobil Corp Aug 09 2010 
HeritageCrystal Clean Inc. Reports Operating Results (10-Q) Jul 30 2010 
HeritageCrystal Clean Inc. Reports Operating Results (10-Q) May 11 2010 
HeritageCrystal Clean Inc. Reports Operating Results (10-Q) Oct 23 2009 
HeritageCrystal Clean Inc. (HCCI) CFO, VP Bus. Mgmt & Secretary Gregory Ray sells 6,700 Shares Jul 31 2009 
HeritageCrystal Clean Inc. Reports Operating Results (10-Q) May 08 2009 

More From Other Websites
Nasdaq stocks posting largest volume increases Dec 24 2014
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HERITAGE-CRYSTAL CLEAN, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Other... Dec 16 2014
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Weakness Seen in Heritage-Crystal Clean (HCCI): Stock Tanks 10.3% Dec 12 2014
Heritage-Crystal Clean, Inc. Announces Public Offering of Common Stock Dec 08 2014
HERITAGE-CRYSTAL CLEAN, INC. Files SEC form 8-K, Costs Associated with Exit or Disposal Activities Dec 05 2014
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Heritage-Crystal Clean (HCCI) Upgraded From Hold to Buy Nov 07 2014
Heritage-Crystal Clean upgraded by Stifel Nov 03 2014
Why Heritage-Crystal Clean (HCCI) Isn't Done Growing Earnings Yet Oct 28 2014
HERITAGE-CRYSTAL CLEAN, INC. Financials Oct 23 2014
Heritage-Crystal Clean, Inc (HCCI) in Focus: Stock Jumps 9.9% Oct 20 2014
HERITAGE-CRYSTAL CLEAN, INC. Files SEC form 8-K, Results of Operations and Financial Condition Oct 17 2014
FCC sells its Environmental Services Division in the US to Heritage-Crystal Clean for 70 million... Oct 17 2014
FCC sells its Environmental Services Division in the US to Heritage-Crystal Clean for 70 million... Oct 17 2014
Heritage-Crystal Clean tops Street 3Q forecasts Oct 16 2014
Heritage-Crystal Clean tops Street 3Q forecasts Oct 16 2014
Heritage-Crystal Clean, Inc. Acquires FCC Environmental for $90 Million Oct 16 2014
Heritage-Crystal Clean, Inc. Announces 2014 Third Quarter Financial Results Oct 16 2014

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