Business Description
Heritage-Crystal Clean Inc
NAICS : 562112
SIC : 4941
ISIN : US42726M1062
Description
Heritage-Crystal Clean In provides full-service parts cleaning, hazardous and non-hazardous bulk and containerized waste management, used oil collection, re-refining and lubricating base oil product sales, wastewater vacuum services, antifreeze collection, recycling and product sales, industrial and field services, and emergency and spill response services. It operates in two segments, Environmental Services, and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, vacuum truck, and antifreeze recycling services, and the Oil Business segment collects used oil and sells recycled fuel oil, as well as engages in the re-refining of used oil into lubricant base oil and by-products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 16.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 69.8 | |||||
| 3-Year EPS without NRI Growth Rate | 115 | |||||
| 3-Year FCF Growth Rate | 26.4 | |||||
| 3-Year Book Growth Rate | 16.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.07 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.52 | |||||
| 9-Day RSI | 56.63 | |||||
| 14-Day RSI | 57.76 | |||||
| 6-1 Month Momentum % | 28.34 | |||||
| 12-1 Month Momentum % | 48.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 27.07 | |||||
| Days Sales Outstanding | 44.75 | |||||
| Days Payable | 33.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -14.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.86 | |||||
| Operating Margin % | 13.73 | |||||
| Net Margin % | 9.51 | |||||
| ROE % | 18 | |||||
| ROA % | 10.12 | |||||
| ROIC % | 12.39 | |||||
| ROC (Joel Greenblatt) % | 25.66 | |||||
| ROCE % | 17.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.15 | |||||
| Forward PE Ratio | 15.8 | |||||
| PE Ratio without NRI | 14.15 | |||||
| Shiller PE Ratio | 40.67 | |||||
| Price-to-Owner-Earnings | 15.35 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 4.35 | |||||
| Price-to-Free-Cash-Flow | 25.9 | |||||
| Price-to-Operating-Cash-Flow | 10.75 | |||||
| EV-to-EBIT | 11.72 | |||||
| EV-to-EBITDA | 8.24 | |||||
| EV-to-Forward-EBITDA | 8.79 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | 30.88 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 0.83 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 8.53 | |||||
| Forward Rate of Return (Yacktman) % | 23.32 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:HCCI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heritage-Crystal Clean Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 798.966 | ||
| EPS (TTM) ($) | 3.2 | ||
| Beta | 1.17 | ||
| Volatility % | 35.84 | ||
| 14-Day RSI | 57.76 | ||
| 14-Day ATR ($) | 0.229471 | ||
| 20-Day SMA ($) | 45.175 | ||
| 12-1 Month Momentum % | 48.47 | ||
| 52-Week Range ($) | 25.7 - 47.98 | ||
| Shares Outstanding (Mil) | 24.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heritage-Crystal Clean Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heritage-Crystal Clean Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heritage-Crystal Clean Inc Frequently Asked Questions
What is Heritage-Crystal Clean Inc(HCCI)'s stock price today?
The current price of HCCI is $45.27. The 52 week high of HCCI is $47.98 and 52 week low is $25.70.
When is next earnings date of Heritage-Crystal Clean Inc(HCCI)?
The next earnings date of Heritage-Crystal Clean Inc(HCCI) is 2023-10-19 Est..
Does Heritage-Crystal Clean Inc(HCCI) pay dividends? If so, how much?
Heritage-Crystal Clean Inc(HCCI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers