Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.03
SRCL's Cash to Debt is ranked lower than
58% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 0.32 vs. SRCL: 0.03 )
SRCL' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.42
SRCL's Equity to Asset is ranked higher than
61% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. SRCL: 0.42 )
SRCL' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.88
Current: 0.42

0.31
0.88
Interest Coverage 9.70
SRCL's Interest Coverage is ranked higher than
62% of the 93 Companies
in the Global Waste Management industry.

( Industry Median: 6.74 vs. SRCL: 9.70 )
SRCL' s 10-Year Interest Coverage Range
Min: 1.6   Max: 13.02
Current: 9.7

1.6
13.02
F-Score: 5
Z-Score: 4.12
M-Score: -2.36
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 : 8/10

vs
industry
vs
history
Operating margin (%) 22.59
SRCL's Operating margin (%) is ranked higher than
92% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 2.70 vs. SRCL: 22.59 )
SRCL' s 10-Year Operating margin (%) Range
Min: -20.19   Max: 28.22
Current: 22.59

-20.19
28.22
Net-margin (%) 13.17
SRCL's Net-margin (%) is ranked higher than
90% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 0.73 vs. SRCL: 13.17 )
SRCL' s 10-Year Net-margin (%) Range
Min: -21.13   Max: 15.14
Current: 13.17

-21.13
15.14
ROE (%) 18.08
SRCL's ROE (%) is ranked higher than
95% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 1.47 vs. SRCL: 18.08 )
SRCL' s 10-Year ROE (%) Range
Min: -9.13   Max: 23.18
Current: 18.08

-9.13
23.18
ROA (%) 7.86
SRCL's ROA (%) is ranked higher than
89% of the 188 Companies
in the Global Waste Management industry.

( Industry Median: 0.56 vs. SRCL: 7.86 )
SRCL' s 10-Year ROA (%) Range
Min: -6.1   Max: 10.14
Current: 7.86

-6.1
10.14
ROC (Joel Greenblatt) (%) 91.94
SRCL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 186 Companies
in the Global Waste Management industry.

( Industry Median: 6.59 vs. SRCL: 91.94 )
SRCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.09   Max: 115.38
Current: 91.94

-28.09
115.38
Revenue Growth (%) 14.00
SRCL's Revenue Growth (%) is ranked higher than
92% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 3.20 vs. SRCL: 14.00 )
SRCL' s 10-Year Revenue Growth (%) Range
Min: 6.9   Max: 55.6
Current: 14

6.9
55.6
EBITDA Growth (%) 13.50
SRCL's EBITDA Growth (%) is ranked higher than
82% of the 128 Companies
in the Global Waste Management industry.

( Industry Median: 3.60 vs. SRCL: 13.50 )
SRCL' s 10-Year EBITDA Growth (%) Range
Min: 8.7   Max: 108
Current: 13.5

8.7
108
EPS Growth (%) 14.20
SRCL's EPS Growth (%) is ranked higher than
77% of the 108 Companies
in the Global Waste Management industry.

( Industry Median: 6.30 vs. SRCL: 14.20 )
SRCL' s 10-Year EPS Growth (%) Range
Min: 2.5   Max: 82.4
Current: 14.2

2.5
82.4
» SRCL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

SRCL Guru Trades in Q4 2013

Steven Cohen 22,501 sh (New)
Joel Greenblatt 8,803 sh (New)
Paul Tudor Jones 2,241 sh (New)
Bill Frels 5,157 sh (New)
Jim Simons 494,420 sh (+35.6%)
David Rolfe 1,602,436 sh (+8.9%)
Ruane Cunniff 3,000 sh (unchged)
Jeremy Grantham 53,800 sh (-4.44%)
Pioneer Investments 59,104 sh (-15.75%)
Ron Baron 302,268 sh (-19.22%)
» More
Q1 2014

SRCL Guru Trades in Q1 2014

Ray Dalio 1,937 sh (New)
David Rolfe 2,217,344 sh (+38.37%)
Ruane Cunniff 3,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 56,790 sh (-3.92%)
Ron Baron 280,863 sh (-7.08%)
Bill Frels 3,957 sh (-23.27%)
Jim Simons 361,342 sh (-26.92%)
Jeremy Grantham 34,000 sh (-36.8%)
Steven Cohen 9,440 sh (-58.05%)
» More
Q2 2014

SRCL Guru Trades in Q2 2014

Joel Greenblatt 33,515 sh (New)
Jim Simons 599,020 sh (+65.78%)
David Rolfe 2,393,147 sh (+7.93%)
Ruane Cunniff 3,000 sh (unchged)
Ray Dalio Sold Out
Pioneer Investments Sold Out
Ron Baron 279,736 sh (-0.4%)
Jeremy Grantham 31,800 sh (-6.47%)
Bill Frels 2,901 sh (-26.69%)
» More
Q3 2014

SRCL Guru Trades in Q3 2014

David Rolfe 2,528,949 sh (+5.67%)
Ruane Cunniff 3,000 sh (unchged)
Joel Greenblatt Sold Out
Ron Baron 276,231 sh (-1.25%)
Jeremy Grantham 26,200 sh (-17.61%)
Jim Simons 432,620 sh (-27.78%)
Bill Frels 2,005 sh (-30.89%)
» More
» Details

Insider Trades

Latest Guru Trades with SRCL

(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
Joel Greenblatt 2014-09-30 Sold Out 0.05%$115.31 - $119.98 $ 132.0712%0
Joel Greenblatt 2014-06-30 New Buy0.05%$109.33 - $118.9 $ 132.0716%33515
Ray Dalio 2014-06-30 Sold Out $109.33 - $118.9 $ 132.0716%0
Joel Greenblatt 2014-03-31 Sold Out 0.02%$111.96 - $120.09 $ 132.0714%0
Ray Dalio 2014-03-31 New Buy$111.96 - $120.09 $ 132.0714%1937
Joel Greenblatt 2013-12-31 New Buy0.02%$113.69 - $120.97 $ 132.0713%8803
Meridian Funds 2013-06-30 Add 41.33%0.58%$104.13 - $113.01 $ 132.0722%496200
Ron Baron 2013-03-31 Reduce -21.15%0.06%$93.28 - $106.18 $ 132.0736%373209
Andreas Halvorsen 2012-12-31 Sold Out 0.7%$89.06 - $95.76 $ 132.0743%0
Meridian Funds 2012-12-31 Add 46.54%0.41%$89.06 - $95.76 $ 132.0743%351100
Andreas Halvorsen 2012-09-30 Reduce -50.98%0.87%$88.88 - $94.52 $ 132.0744%1093473
Meridian Funds 2012-09-30 New Buy0.78%$88.88 - $94.52 $ 132.0744%239600
Andreas Halvorsen 2012-03-31 New Buy1.5%$76.72 - $89.27 $ 132.0765%2267373
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 )

Guru Investment Theses on Stericycle Inc

David Rolfe Comments on Stericycle - Apr 18, 2014

Stericycle (SRCL) alone operates globally and generates close to $2 billion in annual revenues. Despite Stericycle's strong business performance during the recently reported quarter, the stock detracted from performance, partially driven by headlines of rumored regulatory action related to one of the Company's incinerators. We believe the issue is not meaningful to results and we would be willing to add to shares on pullbacks related to this. Stericycle's stock trades in the mid to high-­‐teens EBITDA range, but the company routinely purchases smaller competitors for just 3X-­‐6X EBITDA. This accretion is a byproduct of Stericycle's competitive positioning and we believe it paves a multi-­‐year runway for double-­‐digit growth.

From David Rolfe (Trades, Portfolio)'s Wedgewood Partners first quarter 2014 commentary.

Check out David Rolfe latest stock trades

Top Ranked Articles about Stericycle Inc

Stericycle: A Triple Screener Hit
Just a generation ago, our collective attitude to hazardous waste might have been described as lackadaisical, at best. Syringes, bio-wastes and other waste products from the health care system often went into regular waste streams with little concern. Read more...
David Rolfe Comments on Stericycle
Stericycle (SRCL) alone operates globally and generates close to $2 billion in annual revenues. Despite Stericycle's strong business performance during the recently reported quarter, the stock detracted from performance, partially driven by headlines of rumored regulatory action related to one of the Company's incinerators. We believe the issue is not meaningful to results and we would be willing to add to shares on pullbacks related to this. Stericycle's stock trades in the mid to high-­‐teens EBITDA range, but the company routinely purchases smaller competitors for just 3X-­‐6X EBITDA. This accretion is a byproduct of Stericycle's competitive positioning and we believe it paves a multi-­‐year runway for double-­‐digit growth. Read more...
Weekly 52-Week Highs Highlight: SRCL, BDX, LINTB, NI
According to GuruFocus list of 52-week highs; Stericycle Inc., Becton Dickinson & Co., Liberty Interactive Corp. and NiSource Inc. have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.60
SRCL's P/E(ttm) is ranked higher than
78% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 214.60 vs. SRCL: 35.60 )
SRCL' s 10-Year P/E(ttm) Range
Min: 24.13   Max: 46.31
Current: 35.6

24.13
46.31
P/B 6.10
SRCL's P/B is ranked higher than
51% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 2.01 vs. SRCL: 6.10 )
SRCL' s 10-Year P/B Range
Min: 3.91   Max: 7.87
Current: 6.1

3.91
7.87
P/S 4.70
SRCL's P/S is ranked higher than
52% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 1.01 vs. SRCL: 4.70 )
SRCL' s 10-Year P/S Range
Min: 3.63   Max: 5.97
Current: 4.7

3.63
5.97
PFCF 35.00
SRCL's PFCF is ranked higher than
78% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. SRCL: 35.00 )
SRCL' s 10-Year PFCF Range
Min: 18.18   Max: 49.72
Current: 35

18.18
49.72
EV-to-EBIT 23.29
SRCL's EV-to-EBIT is ranked higher than
78% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 46.19 vs. SRCL: 23.29 )
SRCL' s 10-Year EV-to-EBIT Range
Min: 14.7   Max: 27.2
Current: 23.29

14.7
27.2
PEG 2.42
SRCL's PEG is ranked higher than
88% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. SRCL: 2.42 )
SRCL' s 10-Year PEG Range
Min: 0.85   Max: 3.06
Current: 2.42

0.85
3.06
Shiller P/E 45.00
SRCL's Shiller P/E is ranked higher than
84% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. SRCL: 45.00 )
SRCL' s 10-Year Shiller P/E Range
Min: 36.23   Max: 72.62
Current: 45

36.23
72.62
Current Ratio 1.15
SRCL's Current Ratio is ranked higher than
61% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. SRCL: 1.15 )
SRCL' s 10-Year Current Ratio Range
Min: 0.8   Max: 4.85
Current: 1.15

0.8
4.85
Quick Ratio 1.15
SRCL's Quick Ratio is ranked higher than
65% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. SRCL: 1.15 )
SRCL' s 10-Year Quick Ratio Range
Min: 0.8   Max: 4.77
Current: 1.15

0.8
4.77

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.97
SRCL's Price/DCF (Projected) is ranked higher than
80% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 43.92 vs. SRCL: 1.97 )
SRCL' s 10-Year Price/DCF (Projected) Range
Min: 1.66   Max: 38.25
Current: 1.97

1.66
38.25
Price/Median PS Value 1.05
SRCL's Price/Median PS Value is ranked higher than
71% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 1.04 vs. SRCL: 1.05 )
SRCL' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.3
Current: 1.05

0.36
1.3
Price/Peter Lynch Fair Value 2.59
SRCL's Price/Peter Lynch Fair Value is ranked higher than
91% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. SRCL: 2.59 )
SRCL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.12   Max: 4.06
Current: 2.59

1.12
4.06
Earnings Yield (Greenblatt) 4.30
SRCL's Earnings Yield (Greenblatt) is ranked higher than
77% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 2.80 vs. SRCL: 4.30 )
SRCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 6.8
Current: 4.3

3.7
6.8
Forward Rate of Return (Yacktman) 16.40
SRCL's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: 5.28 vs. SRCL: 16.40 )
SRCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 16.4   Max: 32.6
Current: 16.4

16.4
32.6

Business Description

Industry: Waste Management » Waste Management
Compare:WM, RSG, CLH, UMICY, VE » details
Traded in other countries:SY9.Germany,
Stericycle, Inc was incorporated in 1989. The Company provides regulated and compliance solutions to healthcare and commercial businesses. This includes the collection and processing of specialized waste for disposal, and a variety of training, consulting, recall/return, communication, and compliance services. The Company operates integrated regulated waste management networks in the United States, Argentina, Brazil, Canada, Chile, Ireland, Japan, Mexico, Portugal, Romania, Spain, and the United Kingdom. The Company's networks include a total of 166 processing facilities, 155 transfer sites, and 70 other service facilities. Its regulated waste processing technologies are primarily autoclaving as well as incineration and its proprietary electro-thermal-deactivation system. The regulated solutions company provides include: medical waste disposal, its Steri-Safe medical waste and compliance program, its Clinical Services program, its Sharps Management Service featuring Bio Systems reusable sharps containers, pharmaceutical waste disposal, hazardous waste disposal, and medical safety products. Our compliance solutions include: training, consulting, inbound/outbound communications, data reporting, and other regulatory compliance services. In addition to its regulated and compliance solutions, they offers regulated recall and returns management solutions which encompass a number of services for a variety of businesses, but consist primarily of managing the recall, withdrawal, or return of expired or recalled products and pharmaceuticals. The Company serves approximately 566,000 customers worldwide, of which approximately 20,000 are large-quantity generators, such as hospitals, blood banks and pharmaceutical manufacturers, and approximately 546,000 are small-quantity generators, such as outpatient clinics, medical and dental offices, long-term and sub-acute care facilities, veterinary offices, municipalities and retail pharmacies. The Company conducts regulated waste operations in Argentina, Brazil, Canada, Chile, Ireland, Japan, Mexico, Portugal, Romania, Spain, and the United Kingdom. Its competitors consist of many different types of service providers, including a large number of national, regional and local companies. In the regulated waste industry, another source of competition is the on-site treatment of regulated waste by some large-quantity generators, particularly hospitals. We are subject to substantial and dynamic regulations enacted and enforced by the U.S. government and by the governments of the foreign jurisdictions in which they conduct regulated waste operations.
» More Articles for SRCL

Headlines

Articles On GuruFocus.com
selection Dec 02 2014 
Recall Challenges Ahead for Medical Device Sector: Nov 20 2014 
Stericycle: A Triple Screener Hit Oct 08 2014 
David Rolfe Comments on Stericycle Apr 18 2014 
David Rolfe's Wedgewood Partners Q1 2014 Investor Letter Apr 18 2014 
Stocks Near Their 52-Week Low (Part 2) Apr 04 2014 
Expansion Rouses Questions for Stericycle Inc. Mar 27 2014 
Weekly 52-Week Highs Highlight: SRCL, BDX, LINTB, NI Jan 20 2014 
Weekly Top Insider Sells: V, FIS, SRCL, GOOG Dec 17 2012 
Stericycle: Wait For A Pullback To $71 Mar 04 2012 

More From Other Websites
Barbarian At The Gate: Stericycle (SRCL) Nov 25 2014
Pall Stock Hits High As Acquisitions Boost Earnings Nov 25 2014
STERICYCLE INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Nov 24 2014
Brent Arnold Appointed as Executive Vice President and Chief Operating Officer Effective January 1,... Nov 24 2014
Brent Arnold Appointed as Executive Vice President and Chief Operating Officer Effective January 1,... Nov 24 2014
Recall Challenges Ahead for Medical Device Sector: Nov 20 2014
Recall Challenges Ahead for Medical Device Sector: Nov 20 2014
Trade-Ideas: Stericycle (SRCL) Is Today's Strong And Under The Radar Stock Nov 18 2014
STERICYCLE INC Financials Nov 14 2014
Hynes Keller & Hernandez, LLC Announces Investigations of M/A-Com Technology Solutions Holdings,... Nov 13 2014
Stericycle to Present at NASDAQ Conference in December Nov 12 2014
10-Q for Stericycle, Inc. Nov 10 2014
Stericycle Launches Central Customer Portal for Automated Compliance Management and Client Services Nov 07 2014
STERICYCLE INC Files SEC form 10-Q, Quarterly Report Nov 07 2014
Strong And Under The Radar Today: Stericycle (SRCL) Oct 29 2014
Stericycle Beats Q3 Earnings, Offers Initial 2015 Outlook Oct 24 2014
Stericycle (SRCL) Earnings Report: Q3 2014 Conference Call Transcript Oct 24 2014
Stericycle Inc Earnings Call scheduled for 5:00 pm ET today Oct 23 2014
Stericycle tops Street 3Q forecasts Oct 23 2014
Stericycle tops Street 3Q forecasts Oct 23 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK