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Also traded in: Germany

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 0.02
SRCL's Cash to Debt is ranked lower than
92% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 0.56 vs. SRCL: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
SRCL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.39
SRCL's Equity to Asset is ranked lower than
62% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. SRCL: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
SRCL' s Equity to Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.45 Max: 0.88
Current: 0.39
0.31
0.88
Interest Coverage 6.91
SRCL's Interest Coverage is ranked lower than
64% of the 85 Companies
in the Global Waste Management industry.

( Industry Median: 12.80 vs. SRCL: 6.91 )
Ranked among companies with meaningful Interest Coverage only.
SRCL' s Interest Coverage Range Over the Past 10 Years
Min: 6.61  Med: 8.83 Max: 12.94
Current: 6.91
6.61
12.94
F-Score: 5
Z-Score: 4.01
M-Score: -2.49
WACC vs ROIC
2.19%
7.94%
WACC
ROIC
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 (%) 16.33
SRCL's Operating margin (%) is ranked higher than
79% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 3.96 vs. SRCL: 16.33 )
Ranked among companies with meaningful Operating margin (%) only.
SRCL' s Operating margin (%) Range Over the Past 10 Years
Min: 21.77  Med: 25.32 Max: 27.62
Current: 16.33
21.77
27.62
Net-margin (%) 8.94
SRCL's Net-margin (%) is ranked higher than
77% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 1.87 vs. SRCL: 8.94 )
Ranked among companies with meaningful Net-margin (%) only.
SRCL' s Net-margin (%) Range Over the Past 10 Years
Min: 11.02  Med: 13.87 Max: 14.92
Current: 8.94
11.02
14.92
ROE (%) 11.36
SRCL's ROE (%) is ranked higher than
76% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 3.39 vs. SRCL: 11.36 )
Ranked among companies with meaningful ROE (%) only.
SRCL' s ROE (%) Range Over the Past 10 Years
Min: 13.21  Med: 19.24 Max: 23.18
Current: 11.36
13.21
23.18
ROA (%) 5.24
SRCL's ROA (%) is ranked higher than
76% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 0.99 vs. SRCL: 5.24 )
Ranked among companies with meaningful ROA (%) only.
SRCL' s ROA (%) Range Over the Past 10 Years
Min: 7.14  Med: 8.23 Max: 8.91
Current: 5.24
7.14
8.91
ROC (Joel Greenblatt) (%) 65.86
SRCL's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 7.20 vs. SRCL: 65.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRCL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 69.82  Med: 99.94 Max: 114.83
Current: 65.86
69.82
114.83
Revenue Growth (3Y)(%) 15.60
SRCL's Revenue Growth (3Y)(%) is ranked higher than
83% of the 118 Companies
in the Global Waste Management industry.

( Industry Median: 2.30 vs. SRCL: 15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SRCL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.9  Med: 17.15 Max: 55.6
Current: 15.6
6.9
55.6
EBITDA Growth (3Y)(%) 11.00
SRCL's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 96 Companies
in the Global Waste Management industry.

( Industry Median: -0.60 vs. SRCL: 11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRCL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 8.7  Med: 17.70 Max: 108
Current: 11
8.7
108
EPS Growth (3Y)(%) 12.10
SRCL's EPS Growth (3Y)(%) is ranked higher than
62% of the 90 Companies
in the Global Waste Management industry.

( Industry Median: 1.80 vs. SRCL: 12.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SRCL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.3  Med: 17.70 Max: 80.4
Current: 12.1
4.3
80.4
» SRCL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

SRCL Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 14,360 sh (New)
Ray Dalio 1,537 sh (New)
Caxton Associates 18,000 sh (New)
Ruane Cunniff 3,000 sh (unchged)
Jim Simons Sold Out
Ron Baron 275,317 sh (-0.33%)
Jeremy Grantham 26,800 sh (-5.30%)
David Rolfe 1,491,671 sh (-47.39%)
» More
Q2 2015

SRCL Guru Trades in Q2 2015

Jim Simons 101,474 sh (New)
Louis Moore Bacon 37,518 sh (New)
Ray Dalio 1,737 sh (+13.01%)
David Rolfe 1,561,450 sh (+4.68%)
David Rolfe 1,561,450 sh (+4.68%)
Ruane Cunniff 3,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Caxton Associates Sold Out
Ron Baron 274,057 sh (-0.46%)
Jeremy Grantham 26,400 sh (-1.49%)
» More
Q3 2015

SRCL Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 131,260 sh (New)
Steven Cohen 75,800 sh (New)
Paul Tudor Jones 1,600 sh (New)
Ray Dalio 4,837 sh (+178.47%)
Ruane Cunniff 3,000 sh (unchged)
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Ron Baron 268,487 sh (-2.03%)
David Rolfe 1,471,324 sh (-5.77%)
Jim Simons 94,520 sh (-6.85%)
» More
Q4 2015

SRCL Guru Trades in Q4 2015

Vanguard Health Care Fund 668,100 sh (New)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Stericycle Inc

SymbolPriceYieldDescription
SRCLP82.991.58

Ratios

vs
industry
vs
history
P/E(ttm) 33.80
SRCL's P/E(ttm) is ranked lower than
76% of the 87 Companies
in the Global Waste Management industry.

( Industry Median: 21.70 vs. SRCL: 33.80 )
Ranked among companies with meaningful P/E(ttm) only.
SRCL' s P/E(ttm) Range Over the Past 10 Years
Min: 24.13  Med: 32.84 Max: 47.96
Current: 33.8
24.13
47.96
Forward P/E 19.65
SRCL's Forward P/E is ranked lower than
64% of the 47 Companies
in the Global Waste Management industry.

( Industry Median: 16.18 vs. SRCL: 19.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.80
SRCL's PE(NRI) is ranked lower than
74% of the 87 Companies
in the Global Waste Management industry.

( Industry Median: 21.70 vs. SRCL: 33.80 )
Ranked among companies with meaningful PE(NRI) only.
SRCL' s PE(NRI) Range Over the Past 10 Years
Min: 24.09  Med: 32.83 Max: 47.91
Current: 33.8
24.09
47.91
P/B 3.30
SRCL's P/B is ranked lower than
78% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 1.42 vs. SRCL: 3.30 )
Ranked among companies with meaningful P/B only.
SRCL' s P/B Range Over the Past 10 Years
Min: 3.47  Med: 5.72 Max: 7.87
Current: 3.3
3.47
7.87
P/S 3.30
SRCL's P/S is ranked lower than
76% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 1.17 vs. SRCL: 3.30 )
Ranked among companies with meaningful P/S only.
SRCL' s P/S Range Over the Past 10 Years
Min: 3.45  Med: 4.44 Max: 5.97
Current: 3.3
3.45
5.97
PFCF 29.88
SRCL's PFCF is ranked lower than
81% of the 62 Companies
in the Global Waste Management industry.

( Industry Median: 13.84 vs. SRCL: 29.88 )
Ranked among companies with meaningful PFCF only.
SRCL' s PFCF Range Over the Past 10 Years
Min: 18.18  Med: 28.17 Max: 49.72
Current: 29.88
18.18
49.72
POCF 23.00
SRCL's POCF is ranked lower than
85% of the 96 Companies
in the Global Waste Management industry.

( Industry Median: 7.70 vs. SRCL: 23.00 )
Ranked among companies with meaningful POCF only.
SRCL' s POCF Range Over the Past 10 Years
Min: 15.41  Med: 22.82 Max: 34.15
Current: 23
15.41
34.15
EV-to-EBIT 20.88
SRCL's EV-to-EBIT is ranked lower than
66% of the 94 Companies
in the Global Waste Management industry.

( Industry Median: 16.35 vs. SRCL: 20.88 )
Ranked among companies with meaningful EV-to-EBIT only.
SRCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.3  Med: 21.40 Max: 29.2
Current: 20.88
15.3
29.2
EV-to-EBITDA 16.99
SRCL's EV-to-EBITDA is ranked lower than
68% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: 10.66 vs. SRCL: 16.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.3  Med: 18.40 Max: 23.8
Current: 16.99
13.3
23.8
PEG 2.66
SRCL's PEG is ranked lower than
69% of the 42 Companies
in the Global Waste Management industry.

( Industry Median: 1.28 vs. SRCL: 2.66 )
Ranked among companies with meaningful PEG only.
SRCL' s PEG Range Over the Past 10 Years
Min: 1.18  Med: 2.01 Max: 4.81
Current: 2.66
1.18
4.81
Shiller P/E 41.80
SRCL's Shiller P/E is ranked lower than
78% of the 27 Companies
in the Global Waste Management industry.

( Industry Median: 22.33 vs. SRCL: 41.80 )
Ranked among companies with meaningful Shiller P/E only.
SRCL' s Shiller P/E Range Over the Past 10 Years
Min: 44.1  Med: 57.53 Max: 93.41
Current: 41.8
44.1
93.41
Current Ratio 2.47
SRCL's Current Ratio is ranked higher than
80% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 1.40 vs. SRCL: 2.47 )
Ranked among companies with meaningful Current Ratio only.
SRCL' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.40 Max: 4.85
Current: 2.47
0.8
4.85
Quick Ratio 2.47
SRCL's Quick Ratio is ranked higher than
82% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 1.25 vs. SRCL: 2.47 )
Ranked among companies with meaningful Quick Ratio only.
SRCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.38 Max: 4.77
Current: 2.47
0.8
4.77
Days Sales Outstanding 75.12
SRCL's Days Sales Outstanding is ranked lower than
59% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 68.27 vs. SRCL: 75.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.63  Med: 61.55 Max: 66.48
Current: 75.12
54.63
66.48
Days Payable 31.68
SRCL's Days Payable is ranked lower than
61% of the 108 Companies
in the Global Waste Management industry.

( Industry Median: 43.28 vs. SRCL: 31.68 )
Ranked among companies with meaningful Days Payable only.
SRCL' s Days Payable Range Over the Past 10 Years
Min: 20.49  Med: 27.71 Max: 29.8
Current: 31.68
20.49
29.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.43
SRCL's Price/Projected FCF is ranked lower than
68% of the 66 Companies
in the Global Waste Management industry.

( Industry Median: 1.09 vs. SRCL: 1.43 )
Ranked among companies with meaningful Price/Projected FCF only.
SRCL' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.66  Med: 1.95 Max: 38.25
Current: 1.43
1.66
38.25
Price/DCF (Earnings Based) 1.48
SRCL's Price/DCF (Earnings Based) is ranked higher than
64% of the 11 Companies
in the Global Waste Management industry.

( Industry Median: 1.88 vs. SRCL: 1.48 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.78
SRCL's Price/Median PS Value is ranked higher than
60% of the 130 Companies
in the Global Waste Management industry.

( Industry Median: 0.87 vs. SRCL: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
SRCL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 0.94 Max: 1.31
Current: 0.78
0.36
1.31
Price/Peter Lynch Fair Value 3.57
SRCL's Price/Peter Lynch Fair Value is ranked lower than
96% of the 26 Companies
in the Global Waste Management industry.

( Industry Median: 1.07 vs. SRCL: 3.57 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SRCL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.09  Med: 1.92 Max: 4.48
Current: 3.57
1.09
4.48
Earnings Yield (Greenblatt) (%) 4.84
SRCL's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 2.40 vs. SRCL: 4.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRCL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 4.70 Max: 6.5
Current: 4.84
3.4
6.5
Forward Rate of Return (Yacktman) (%) 13.25
SRCL's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 67 Companies
in the Global Waste Management industry.

( Industry Median: 7.91 vs. SRCL: 13.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SRCL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 12.4  Med: 19.40 Max: 25.7
Current: 13.25
12.4
25.7

More Statistics

Revenue(Mil) $2986
EPS $ 2.96
Beta0.03
Short Percentage of Float5.36%
52-Week Range $105.23 - 151.57
Shares Outstanding(Mil)84.98

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 3,715 3,968
EPS($) 5.21 5.66
EPS without NRI($) 5.21 5.66

Latest Earnings Webcast

» More Conference Calls

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 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. Its compliance solutions include: training, consulting, inbound/outbound communications, data reporting, and other regulatory compliance services. In addition to its regulated and compliance solutions, it offers regulated recall and returns management solutions which encompass a number of services for a variety of businesses, but consist 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. The Company 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 it conduct regulated waste operations.
» More Articles for NAS:SRCL

Headlines

Articles On GuruFocus.com
Vanguard Health Care Fund Purchases Stericycle Feb 01 2016 
Baron Funds Comments on Stericycle Jan 26 2016 
Wedgewood Partners Comments on Stericycle Jan 18 2016 
Gurufocus Exclusive Interview With François Rochon Of Giverny Capital, 20x In 20 Years, Part III Mar 13 2015 
Stericycle – Full Valuation Despite Future Growth Headwinds Feb 18 2015 
Weekly 52-Week Highs Highlight: EPB, CF, SRCL, LMT Jan 11 2015 
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 

More From Other Websites
Stericycle, Inc. Earnings Analysis: 2015 By the Numbers Feb 08 2016
Stericycle (SRCL) Beats on Q4 Earnings, Revenues Up Y/Y Feb 05 2016
Edited Transcript of SRCL earnings conference call or presentation 4-Feb-16 10:00pm GMT Feb 05 2016
STERICYCLE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 04 2016
Stericycle tops 4Q profit forecasts Feb 04 2016
Stericycle tops 4Q profit forecasts Feb 04 2016
Stericycle, Inc. Reports Results for the Fourth Quarter and Full Year Ended 2015 Feb 04 2016
Q4 2015 Stericycle Inc Earnings Release - After Market Close Feb 04 2016
What's in Store for Stericycle (SRCL) this Earnings? Feb 02 2016
Vanguard Health Care Fund Purchases Stericycle Feb 01 2016
Stericycle, Inc. breached its 50 day moving average in a Bullish Manner : February 1, 2016 Feb 01 2016
Hagens Berman: Victims of Alleged Stericycle Pricing Fraud File to Certify Class in National Lawsuit Jan 29 2016
Stericycle, Inc. – Value Analysis (NASDAQ:SRCL) : January 14, 2016 Jan 14 2016
Stericycle, Inc. breached its 50 day moving average in a Bullish Manner : January 13, 2016 Jan 13 2016
Undervalued Pick of the Day: Stericycle Jan 04 2016
Stericycle, Inc. breached its 50 day moving average in a Bullish Manner : December 30, 2015 Dec 30 2015
Jefferies Picks 17 Favorite U.S. Stocks for 2016 Dec 26 2015
Five Environmental Stocks to Hold This Quarter Dec 19 2015
STERICYCLE INC Financials Dec 08 2015

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