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 0.02
SRCL's Cash to Debt is ranked lower than
93% of the 158 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. SRCL: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
SRCL' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.44
SRCL's Equity to Asset is ranked lower than
54% of the 149 Companies
in the Global Waste Management industry.

( Industry Median: 0.46 vs. SRCL: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
SRCL' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.45 Max: 0.88
Current: 0.44
0.31
0.88
Interest Coverage 8.41
SRCL's Interest Coverage is ranked lower than
64% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 17.39 vs. SRCL: 8.41 )
Ranked among companies with meaningful Interest Coverage only.
SRCL' s 10-Year Interest Coverage Range
Min: 1.6  Med: 8.35 Max: 13.02
Current: 8.41
1.6
13.02
F-Score: 5
Z-Score: 4.39
M-Score: -2.40
WACC vs ROIC
4.53%
10.92%
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 (%) 20.79
SRCL's Operating margin (%) is ranked higher than
85% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 3.96 vs. SRCL: 20.79 )
Ranked among companies with meaningful Operating margin (%) only.
SRCL' s 10-Year Operating margin (%) Range
Min: -20.19  Med: 24.76 Max: 28.22
Current: 20.79
-20.19
28.22
Net-margin (%) 12.18
SRCL's Net-margin (%) is ranked higher than
82% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 2.21 vs. SRCL: 12.18 )
Ranked among companies with meaningful Net-margin (%) only.
SRCL' s 10-Year Net-margin (%) Range
Min: -21.13  Med: 12.73 Max: 15.14
Current: 12.18
-21.13
15.14
ROE (%) 17.39
SRCL's ROE (%) is ranked higher than
87% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 4.99 vs. SRCL: 17.39 )
Ranked among companies with meaningful ROE (%) only.
SRCL' s 10-Year ROE (%) Range
Min: -9.13  Med: 17.68 Max: 23.18
Current: 17.39
-9.13
23.18
ROA (%) 7.49
SRCL's ROA (%) is ranked higher than
82% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 2.15 vs. SRCL: 7.49 )
Ranked among companies with meaningful ROA (%) only.
SRCL' s 10-Year ROA (%) Range
Min: -6.1  Med: 7.97 Max: 10.14
Current: 7.49
-6.1
10.14
ROC (Joel Greenblatt) (%) 84.44
SRCL's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 5.71 vs. SRCL: 84.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.09  Med: 90.55 Max: 114.83
Current: 84.44
-28.09
114.83
Revenue Growth (3Y)(%) 15.60
SRCL's Revenue Growth (3Y)(%) is ranked higher than
83% of the 113 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 10-Year Revenue Growth (3Y)(%) Range
Min: 6.9  Med: 16.90 Max: 55.6
Current: 15.6
6.9
55.6
EBITDA Growth (3Y)(%) 11.00
SRCL's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 90 Companies
in the Global Waste Management industry.

( Industry Median: -1.70 vs. SRCL: 11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRCL' s 10-Year EBITDA Growth (3Y)(%) Range
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 78 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. SRCL: 12.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SRCL' s 10-Year EPS Growth (3Y)(%) Range
Min: 2.5  Med: 17.80 Max: 82.4
Current: 12.1
2.5
82.4
» SRCL's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

SRCL Guru Trades in Q4 2014

David Rolfe 2,835,367 sh (+12.12%)
Jeremy Grantham 28,300 sh (+8.02%)
Ron Baron 276,231 sh (unchged)
Ruane Cunniff 3,000 sh (unchged)
Bill Frels Sold Out
Jim Simons 121,800 sh (-71.85%)
» More
Q1 2015

SRCL Guru Trades in Q1 2015

Caxton Associates 18,000 sh (New)
Ray Dalio 1,537 sh (New)
Manning & Napier Advisors, Inc 14,360 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

Manning & Napier Advisors, Inc Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» 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...

Ratios

vs
industry
vs
history
P/E(ttm) 38.69
SRCL's P/E(ttm) is ranked lower than
70% of the 87 Companies
in the Global Waste Management industry.

( Industry Median: 24.90 vs. SRCL: 38.69 )
Ranked among companies with meaningful P/E(ttm) only.
SRCL' s 10-Year P/E(ttm) Range
Min: 24.13  Med: 32.25 Max: 46.31
Current: 38.69
24.13
46.31
Forward P/E 26.39
SRCL's Forward P/E is ranked lower than
73% of the 45 Companies
in the Global Waste Management industry.

( Industry Median: 17.64 vs. SRCL: 26.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.50
SRCL's PE(NRI) is ranked lower than
71% of the 85 Companies
in the Global Waste Management industry.

( Industry Median: 24.70 vs. SRCL: 35.50 )
Ranked among companies with meaningful PE(NRI) only.
SRCL' s 10-Year PE(NRI) Range
Min: 24.09  Med: 32.29 Max: 46.45
Current: 35.5
24.09
46.45
P/B 6.37
SRCL's P/B is ranked lower than
89% of the 149 Companies
in the Global Waste Management industry.

( Industry Median: 1.87 vs. SRCL: 6.37 )
Ranked among companies with meaningful P/B only.
SRCL' s 10-Year P/B Range
Min: 3.91  Med: 5.71 Max: 7.87
Current: 6.37
3.91
7.87
P/S 4.58
SRCL's P/S is ranked lower than
75% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 1.49 vs. SRCL: 4.58 )
Ranked among companies with meaningful P/S only.
SRCL' s 10-Year P/S Range
Min: 3.63  Med: 4.44 Max: 5.97
Current: 4.58
3.63
5.97
PFCF 36.12
SRCL's PFCF is ranked lower than
69% of the 55 Companies
in the Global Waste Management industry.

( Industry Median: 19.50 vs. SRCL: 36.12 )
Ranked among companies with meaningful PFCF only.
SRCL' s 10-Year PFCF Range
Min: 18.18  Med: 27.52 Max: 49.72
Current: 36.12
18.18
49.72
POCF 28.63
SRCL's POCF is ranked lower than
81% of the 89 Companies
in the Global Waste Management industry.

( Industry Median: 9.50 vs. SRCL: 28.63 )
Ranked among companies with meaningful POCF only.
SRCL' s 10-Year POCF Range
Min: 15.41  Med: 22.28 Max: 34.15
Current: 28.63
15.41
34.15
EV-to-EBIT 25.20
SRCL's EV-to-EBIT is ranked lower than
62% of the 97 Companies
in the Global Waste Management industry.

( Industry Median: 18.52 vs. SRCL: 25.20 )
Ranked among companies with meaningful EV-to-EBIT only.
SRCL' s 10-Year EV-to-EBIT Range
Min: 14.7  Med: 20.30 Max: 27.2
Current: 25.2
14.7
27.2
PEG 2.65
SRCL's PEG is ranked lower than
69% of the 36 Companies
in the Global Waste Management industry.

( Industry Median: 1.36 vs. SRCL: 2.65 )
Ranked among companies with meaningful PEG only.
SRCL' s 10-Year PEG Range
Min: 1.08  Med: 1.97 Max: 3.07
Current: 2.65
1.08
3.07
Shiller P/E 46.29
SRCL's Shiller P/E is ranked lower than
75% of the 52 Companies
in the Global Waste Management industry.

( Industry Median: 29.60 vs. SRCL: 46.29 )
Ranked among companies with meaningful Shiller P/E only.
SRCL' s 10-Year Shiller P/E Range
Min: 36.23  Med: 45.34 Max: 65.39
Current: 46.29
36.23
65.39
Current Ratio 1.24
SRCL's Current Ratio is ranked lower than
53% of the 153 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. SRCL: 1.24 )
Ranked among companies with meaningful Current Ratio only.
SRCL' s 10-Year Current Ratio Range
Min: 0.8  Med: 1.40 Max: 4.85
Current: 1.24
0.8
4.85
Quick Ratio 1.24
SRCL's Quick Ratio is ranked higher than
56% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. SRCL: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
SRCL' s 10-Year Quick Ratio Range
Min: 0.8  Med: 1.38 Max: 4.77
Current: 1.24
0.8
4.77
Days Sales Outstanding 64.36
SRCL's Days Sales Outstanding is ranked higher than
50% of the 128 Companies
in the Global Waste Management industry.

( Industry Median: 64.36 vs. SRCL: 64.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRCL' s 10-Year Days Sales Outstanding Range
Min: 48.09  Med: 62.73 Max: 132.7
Current: 64.36
48.09
132.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.01
SRCL's Price/Projected FCF is ranked lower than
73% of the 64 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. SRCL: 2.01 )
Ranked among companies with meaningful Price/Projected FCF only.
SRCL' s 10-Year Price/Projected FCF Range
Min: 1.66  Med: 1.96 Max: 38.25
Current: 2.01
1.66
38.25
Price/DCF (Earnings Based) 1.40
SRCL's Price/DCF (Earnings Based) is ranked higher than
64% of the 11 Companies
in the Global Waste Management industry.

( Industry Median: 1.43 vs. SRCL: 1.40 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.03
SRCL's Price/Median PS Value is ranked higher than
56% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 0.99 vs. SRCL: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
SRCL' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.93 Max: 1.31
Current: 1.03
0.36
1.31
Price/Peter Lynch Fair Value 3.05
SRCL's Price/Peter Lynch Fair Value is ranked lower than
91% of the 23 Companies
in the Global Waste Management industry.

( Industry Median: 1.11 vs. SRCL: 3.05 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SRCL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.12  Med: 1.85 Max: 4.06
Current: 3.05
1.12
4.06
Earnings Yield (Greenblatt) (%) 3.98
SRCL's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 1.90 vs. SRCL: 3.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRCL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.7  Med: 4.90 Max: 6.8
Current: 3.98
3.7
6.8
Forward Rate of Return (Yacktman) (%) 15.11
SRCL's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 64 Companies
in the Global Waste Management industry.

( Industry Median: 7.45 vs. SRCL: 15.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SRCL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 14.9  Med: 19.60 Max: 26.3
Current: 15.11
14.9
26.3

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 SRCL

Headlines

Articles On GuruFocus.com
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 
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 

More From Other Websites
Edited Transcript of SRCL earnings conference call or presentation 23-Jul-15 9:00pm GMT Jul 27 2015
Stericycle (SRCL) Earnings Report: Q2 2015 Conference Call Transcript Jul 24 2015
Stericycle Q2 Earnings in Sync, Revenues Beat Estimate - Analyst Blog Jul 24 2015
Stericycle Inc Earnings Call scheduled for 5:00 pm ET today Jul 23 2015
Stericycle meets 2Q profit forecasts Jul 23 2015
Stericycle meets 2Q profit forecasts Jul 23 2015
Stericycle, Inc. Reports Results for the Second Quarter and Year to Date 2015 Jul 23 2015
STERICYCLE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 23 2015
Q2 2015 Stericycle Inc Earnings Release - After Market Close Jul 23 2015
STERICYCLE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Jul 21 2015
Can Stericycle (SRCL) Beat Earnings on Inorganic Growth? - Analyst Blog Jul 21 2015
Meaningful Healthcare Compliance Partnerships Jul 19 2015
Nasdaq closes at record as Street cheers earnings Jul 16 2015
Stericycle to Acquire Shred-it from Cintas & its Partners - Analyst Blog Jul 16 2015
Keating Muething & Klekamp Represents Cintas In Sale Of Shred-it International To Stericycle For... Jul 16 2015
Early movers: UNH, GS, EBAY, GRMN, BBT & more Jul 16 2015
Stericycle to Acquire Shred-it International Jul 15 2015
Stericycle to Acquire Shred-it International, Creating Global Leader in Business-to-Business... Jul 15 2015

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)
FEEDBACK