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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
NAS:SRCL's Cash-to-Debt is ranked lower than
91% of the 180 Companies
in the Global Waste Management industry.

( Industry Median: 0.35 vs. NAS:SRCL: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:SRCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 2.07
Current: 0.02
0.01
2.07
Equity-to-Asset 0.41
NAS:SRCL's Equity-to-Asset is ranked lower than
59% of the 176 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. NAS:SRCL: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:SRCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 0.73
Current: 0.41
0.31
0.73
Debt-to-Equity 0.95
NAS:SRCL's Debt-to-Equity is ranked lower than
68% of the 148 Companies
in the Global Waste Management industry.

( Industry Median: 0.59 vs. NAS:SRCL: 0.95 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:SRCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.88 Max: 1.93
Current: 0.95
0.15
1.93
Debt-to-EBITDA 11.58
NAS:SRCL's Debt-to-EBITDA is ranked lower than
87% of the 129 Companies
in the Global Waste Management industry.

( Industry Median: 3.41 vs. NAS:SRCL: 11.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:SRCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 2.71 Max: 11.33
Current: 11.58
2.3
11.33
Piotroski F-Score: 5
Altman Z-Score: 1.64
Beneish M-Score: -2.89
WACC vs ROIC
2.52%
0.83%
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 : 7/10

vs
industry
vs
history
Operating Margin % -0.21
NAS:SRCL's Operating Margin % is ranked lower than
65% of the 178 Companies
in the Global Waste Management industry.

( Industry Median: 5.43 vs. NAS:SRCL: -0.21 )
Ranked among companies with meaningful Operating Margin % only.
NAS:SRCL' s Operating Margin % Range Over the Past 10 Years
Min: -0.21  Med: 24.76 Max: 26.76
Current: -0.21
-0.21
26.76
Net Margin % 1.18
NAS:SRCL's Net Margin % is ranked lower than
69% of the 178 Companies
in the Global Waste Management industry.

( Industry Median: 2.79 vs. NAS:SRCL: 1.18 )
Ranked among companies with meaningful Net Margin % only.
NAS:SRCL' s Net Margin % Range Over the Past 10 Years
Min: 1.18  Med: 13.87 Max: 14.92
Current: 1.18
1.18
14.92
ROE % 0.83
NAS:SRCL's ROE % is ranked lower than
73% of the 171 Companies
in the Global Waste Management industry.

( Industry Median: 6.43 vs. NAS:SRCL: 0.83 )
Ranked among companies with meaningful ROE % only.
NAS:SRCL' s ROE % Range Over the Past 10 Years
Min: 0.82  Med: 19.24 Max: 23.18
Current: 0.83
0.82
23.18
ROA % 0.61
NAS:SRCL's ROA % is ranked lower than
66% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 2.33 vs. NAS:SRCL: 0.61 )
Ranked among companies with meaningful ROA % only.
NAS:SRCL' s ROA % Range Over the Past 10 Years
Min: 0.61  Med: 8.02 Max: 8.91
Current: 0.61
0.61
8.91
ROC (Joel Greenblatt) % -1.54
NAS:SRCL's ROC (Joel Greenblatt) % is ranked lower than
54% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 9.40 vs. NAS:SRCL: -1.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:SRCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.88  Med: 99.94 Max: 114.83
Current: -1.54
-0.88
114.83
3-Year Revenue Growth Rate 12.20
NAS:SRCL's 3-Year Revenue Growth Rate is ranked higher than
82% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 1.60 vs. NAS:SRCL: 12.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:SRCL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.9  Med: 16.65 Max: 55.5
Current: 12.2
6.9
55.5
3-Year EBITDA Growth Rate -28.20
NAS:SRCL's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 138 Companies
in the Global Waste Management industry.

( Industry Median: 8.40 vs. NAS:SRCL: -28.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:SRCL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.2  Med: 17.2 Max: 110.6
Current: -28.2
-28.2
110.6
3-Year EPS without NRI Growth Rate -58.50
NAS:SRCL's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 122 Companies
in the Global Waste Management industry.

( Industry Median: 6.70 vs. NAS:SRCL: -58.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:SRCL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -58.5  Med: 16.5 Max: 76
Current: -58.5
-58.5
76
GuruFocus has detected 3 Warning Signs with Stericycle Inc NAS:SRCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:SRCL's 30-Y Financials

Financials (Next Earnings Date: 2018-05-04)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

SRCL Guru Trades in Q1 2017

Joel Greenblatt 100,671 sh (New)
Steven Cohen 40,500 sh (New)
Tom Gayner 160,000 sh (+113.33%)
Paul Tudor Jones 5,664 sh (+63.37%)
Robert Olstein 144,200 sh (+31.09%)
Jim Simons 725,020 sh (-41.95%)
» More
Q2 2017

SRCL Guru Trades in Q2 2017

Mario Gabelli 8,357 sh (New)
Ray Dalio 9,555 sh (New)
Steven Cohen 475,100 sh (+1073.09%)
Joel Greenblatt 270,558 sh (+168.75%)
Paul Tudor Jones 8,102 sh (+43.04%)
Tom Gayner 197,000 sh (+23.13%)
Robert Olstein 156,835 sh (+8.76%)
Jim Simons 586,720 sh (-19.08%)
» More
Q3 2017

SRCL Guru Trades in Q3 2017

George Soros 7,400 sh (New)
Prem Watsa 2,800 sh (New)
Mario Gabelli 12,157 sh (+45.47%)
Paul Tudor Jones 10,653 sh (+31.49%)
Robert Olstein 188,750 sh (+20.35%)
Tom Gayner 232,000 sh (+17.77%)
Ray Dalio Sold Out
Jim Simons 571,320 sh (-2.62%)
Joel Greenblatt 159,489 sh (-41.05%)
Steven Cohen 63,200 sh (-86.70%)
» More
Q4 2017

SRCL Guru Trades in Q4 2017

T Rowe Price Equity Income Fund 750,000 sh (New)
Pioneer Investments 178,976 sh (New)
Robert Olstein 226,750 sh (+20.13%)
Tom Gayner 232,000 sh (unchged)
Prem Watsa Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Mario Gabelli 12,107 sh (-0.41%)
Joel Greenblatt 125,244 sh (-21.47%)
Jim Simons 303,820 sh (-46.82%)
Paul Tudor Jones 5,315 sh (-50.11%)
» 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
T Rowe Price Equity Income Fund 2017-12-31 New Buy0.24%$62.5 - $72.69 $ 60.05-12%750,000
Robert Olstein 2017-12-31 Add 20.13%0.33%$62.5 - $72.69 $ 60.05-12%226,750
Joel Greenblatt 2017-12-31 Reduce -21.47%0.04%$62.5 - $72.69 $ 60.05-12%125,244
Mario Gabelli 2017-12-31 Reduce -0.41%$62.5 - $72.69 $ 60.05-12%12,107
George Soros 2017-12-31 Sold Out 0.02%$62.5 - $72.69 $ 60.05-12%0
Prem Watsa 2017-12-31 Sold Out 0.02%$62.5 - $72.69 $ 60.05-12%0
Tom Gayner 2017-09-30 Add 17.77%0.05%$69 - $82.76 $ 60.05-18%232,000
Robert Olstein 2017-09-30 Add 20.35%0.29%$69 - $82.76 $ 60.05-18%188,750
Joel Greenblatt 2017-09-30 Reduce -41.05%0.12%$69 - $82.76 $ 60.05-18%159,489
Mario Gabelli 2017-09-30 Add 45.47%$69 - $82.76 $ 60.05-18%12,157
George Soros 2017-09-30 New Buy0.02%$69 - $82.76 $ 60.05-18%7,400
Prem Watsa 2017-09-30 New Buy0.02%$69 - $82.76 $ 60.05-18%2,800
Joel Greenblatt 2017-06-30 Add 168.75%0.18%$76.34 - $87 $ 60.05-27%270,558
Tom Gayner 2017-06-30 Add 23.13%0.06%$76.34 - $87 $ 60.05-27%197,000
Robert Olstein 2017-06-30 Add 8.76%0.12%$76.34 - $87 $ 60.05-27%156,835
Mario Gabelli 2017-06-30 New Buy$76.34 - $87 $ 60.05-27%8,357
Tom Gayner 2017-03-31 Add 113.33%0.16%$73.71 - $85.76 $ 60.05-25%160,000
Robert Olstein 2017-03-31 Add 31.09%0.36%$73.71 - $85.76 $ 60.05-25%144,200
Joel Greenblatt 2017-03-31 New Buy0.11%$73.71 - $85.76 $ 60.05-25%100,671
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Stericycle Inc

SymbolPriceYieldDescription
SRCLP.PFD47.9310.955 1/4 % Mand Conv Pfd Shs Series -A-

Business Description

Industry: Waste Management » Waste Management    NAICS: 562119    SIC: 4953
Compare:HKSE:00371, HKSE:00257, SZSE:000826, SZSE:300070, XMCE:FCC, SZSE:002340, XSGO:AGUAS-B, NYSE:CLH, NYSE:DAR, SZSE:000939, SHSE:601200, SHSE:600874, OSL:TOM, SHSE:603568, ASX:CWY, NYSE:CVA, NYSE:ADSW, SHSE:603603, XPAR:DBG, HKSE:01381 » details
Traded in other countries:SY9.Germany,
Headquarter Location:USA
Stericycle Inc is engaged in providing 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, and consulting.

Stericycle is the largest domestic provider of regulated medical waste management to large-quantity generators (such as hospitals and pharmaceutical companies) and small-quantity generators (such as medical and dental offices). The company's international operations include Latin America, Europe, South Korea, Ireland, and Japan, which combined represent nearly 20% of total revenue. The company also provides risk management platforms, such as returns and recalls management, as well as compliance training and secure document destruction.

Guru Investment Theses on Stericycle Inc

David Rolfe Comments on Stericycle - Jan 16, 2017

We liquidated Stericycle (NASDAQ:SRCL) from portfolios after we determined that the Company's competitive advantage in its core regulated medical waste (RMW) business was not as robust as we had seen during the past five years of our holding period. Prior to the erosion in the economics of their core RMW business, we remained optimistic about Stericycle’s business. Despite recent stumbles in their non-core hazardous waste business and slower than expected integration of newly acquired Shred-it, the RMW business continued to serve as the engine to double-digit growth in free cash flow. We previously believed that Stericycle's unrivaled scale had served to insulate its RMW profitability from competitive pressures, including customer push-back associated with consolidating end-markets, as many of Stericycle’s most profitable customers - particularly individual physician practices

  • have been consolidated by managed care organizations over the past several years. However, over the past few quarters, management began disclosing that the long-term contracts associated with these newly consolidated customers were coming up for renewal at significantly lower prices. It is not clear to us why the Company gave up this pricing, given that the market has few large-scale alternatives to Stericycle. Suffice it to say, these contracts are in place for several years (sometimes five years or more), and while the Company can spend this time recovering economics through more cross selling, this strategy is unproven and potentially dilutive. As such we lost conviction in Stericycle’s ability to defend its excess profitability in RMW, and subsequently liquidated our positions.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2016 Wedgewood Partners investor letter.



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David Rolfe Comments on Stericycle - Oct 21, 2016

Stericycle (NASDAQ:SRCL) underperformed during the quarter as headwinds related to their core, regulated medical waste (RMW) segment began to emerge. Prior headwinds to the Company were limited to non-core businesses or are short-term issues that should be remedied over the next few quarters. While the stock has become cheap, historically and relatively, we did not add to positions during the quarter, as we continue to evaluate the extent of the pressure the Company is seeing in its RMW business.

From David Rolfe (Trades, Portfolio)'s Wedgewood Partners third-quarter 2016 shareholder letter.

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David Rolfe Comments on Stericycle - Oct 17, 2016

Stericycle (NASDAQ:SRCL) underperformed during the quarter as headwinds related to their core, regulated medical waste (RMW) segment began to emerge. Prior headwinds to the Company were limited to non-core businesses or are short-term issues that should be remedied over the next few quarters. While the stock has become cheap, historically and relatively, we did not add to positions during the quarter, as we continue to evaluate the extent of the pressure the Company is seeing in its RMW business.



From Wedgewood Partners' third quarter 2016 shareholder commentary.



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David Rolfe Comments on Stericycle - Jul 13, 2016

Stericycle (NASDAQ:SRCL) was also a top detractor during the second quarter. Stericycle’s early-year bounce reversed itself and then some after management lowered forward earnings expectations for the second time in three quarters. Management noted further weakness in their small (~3% of revenues, we estimate), industrial hazardous waste business, and pushed the timeline of about $20 million of expected synergies from their newly acquired document destruction business into next year. Taken alone, we think the stock’s -21% reaction following the earnings release was an overreaction.

We think Stericycle’s core business of regulated waste management continues to be very attractive, throwing off strong free cash flow, with historically steady results. The Company has consistently reinvested these cash flows into smaller, regulated waste management acquisitions, as well as entering new verticals. Secure document destruction is a relatively new vertical for the Company, but we think the demand characteristics (driven by regulatory requirements) and hub -and-spoke collection and disposal model should fit well over the long term. While management noted a longer than expected timeline for converting on-site processing into off-site processing (similar to the way that medical waste is handled), we expect the Company will be successful in this conversion. As for the Company’s industrial hazardous waste business, it has proven to be highly cyclical. However, we expect the benefits of the Company’s overall hazardous waste platform (acquired in 2014) to more than outweigh the risks, as we estimate that retail and medical hazardous waste have grown to over 5% of revenues, from close to zero in 2014 – more than offsetting industrial waste declines. So while we understand investors’ concerns over the Company’s near-term earnings disappointments, we continue to be patient because we think Stericycle’s long-term opportunity for double-digit growth is intact as returns on reinvestment take hold.

From David Rolfe (Trades, Portfolio)'s second quarter 2016 Wedgewood Partners Client Letter.

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Top Ranked Articles about Stericycle Inc

US Markets Set to Open High Thursday Chesapeake beats on earnings
U.S. markets are set to open high after the Fed´s minutes yesterday showed that the U.S. economy was stronger than at the end of the past year. Further, policy makers see various interest rate hikes in 2018, with the next one probably coming in March. Moreover, the 10-year Treasury note is almost at 3%. Read more...
Stericycle Declares Dividend On Mandatory Convertible Preferred Stock
Report: Exploring Fundamental Drivers Behind Stericycle, Hemisphere Media Group, Expedia, Olin, Aimmune Therapeutics, and Waste Management — New Horizons, Emerging Trends, and Upcoming Developments
Stericycle to Participate in Two Investor Events in March
Reflections on Recalls: Five Years of the Stericycle Expert Solutions Recall Index
T Rowe Price Equity Income Fund Establishes 4 New Positions Fund reports 4th quarter portfolio
The T Rowe Price Equity Income Fund (Trades, Portfolio) disclosed its fourth-quarter portfolio this week, listing four new positions. Read more...
Stericycle Declares Dividend on Mandatory Convertible Preferred Stock
Stocks That Fell to 3-Year Lows in the Week of Nov. 24 CenturyLink Inc. (CTL), Enbridge Energy Partners LP (EEP), Stericycle Inc. (SRCL), and WPP PLC (WPPGY) have declined to their respective three-year lows.
CenturyLink Inc. (NYSE:CTL), Enbridge Energy Partners LP (NYSE:EEP), Stericycle Inc. (NASDAQ:SRCL), and WPP PLC (WPPGY) have declined to their three-year lows. Read more...
Robert Olstein Keeps Buying IBM, Goodyear 9 positions the investor increased in the past 2 quarters
Olstein Capital Management was founded in 1995, and Robert Olstein (Trades, Portfolio) is the chairman and chief investment officer. He manages a portfolio with a total value of $776 million. In both the second and third quarters the guru bought shares in the following stocks: Read more...
Allergic Reaction: Allergens Cause Dangerous Spike in FDA Recalled Food Units in Q3

Ratios

vs
industry
vs
history
PE Ratio 230.96
SRCL's PE Ratio is ranked lower than
99.99% of the 118 Companies
in the Global Waste Management industry.

( Industry Median: 24.51 vs. SRCL: 230.96 )
Ranked among companies with meaningful PE Ratio only.
SRCL' s PE Ratio Range Over the Past 10 Years
Min: 24.21  Med: 33.18 Max: 292.38
Current: 230.96
24.21
292.38
Forward PE Ratio 13.19
SRCL's Forward PE Ratio is ranked higher than
80% of the 20 Companies
in the Global Waste Management industry.

( Industry Median: 23.42 vs. SRCL: 13.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 230.96
SRCL's PE Ratio without NRI is ranked lower than
99.99% of the 117 Companies
in the Global Waste Management industry.

( Industry Median: 25.84 vs. SRCL: 230.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
SRCL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 24.21  Med: 33.13 Max: 292.38
Current: 230.96
24.21
292.38
Price-to-Owner-Earnings 17.78
SRCL's Price-to-Owner-Earnings is ranked lower than
52% of the 60 Companies
in the Global Waste Management industry.

( Industry Median: 15.75 vs. SRCL: 17.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SRCL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.73  Med: 24.98 Max: 39.11
Current: 17.78
14.73
39.11
PB Ratio 1.77
SRCL's PB Ratio is ranked lower than
54% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 1.92 vs. SRCL: 1.77 )
Ranked among companies with meaningful PB Ratio only.
SRCL' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 5.72 Max: 7.88
Current: 1.77
1.77
7.88
PS Ratio 1.43
SRCL's PS Ratio is ranked lower than
55% of the 171 Companies
in the Global Waste Management industry.

( Industry Median: 1.35 vs. SRCL: 1.43 )
Ranked among companies with meaningful PS Ratio only.
SRCL' s PS Ratio Range Over the Past 10 Years
Min: 1.43  Med: 4.37 Max: 5.96
Current: 1.43
1.43
5.96
Price-to-Free-Cash-Flow 14.05
SRCL's Price-to-Free-Cash-Flow is ranked higher than
55% of the 53 Companies
in the Global Waste Management industry.

( Industry Median: 18.94 vs. SRCL: 14.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SRCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.6  Med: 26.87 Max: 43.89
Current: 14.05
13.6
43.89
Price-to-Operating-Cash-Flow 10.10
SRCL's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 81 Companies
in the Global Waste Management industry.

( Industry Median: 9.19 vs. SRCL: 10.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SRCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.1  Med: 22.09 Max: 32.48
Current: 10.1
10.1
32.48
EV-to-EBIT -613.61
SRCL's EV-to-EBIT is ranked lower than
94% of the 127 Companies
in the Global Waste Management industry.

( Industry Median: 17.16 vs. SRCL: -613.61 )
Ranked among companies with meaningful EV-to-EBIT only.
SRCL' s EV-to-EBIT Range Over the Past 10 Years
Min: -721.7  Med: 21.6 Max: 124.8
Current: -613.61
-721.7
124.8
EV-to-EBITDA 33.11
SRCL's EV-to-EBITDA is ranked lower than
83% of the 138 Companies
in the Global Waste Management industry.

( Industry Median: 13.48 vs. SRCL: 33.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.1  Med: 18.3 Max: 38.9
Current: 33.11
12.1
38.9
EV-to-Revenue 2.19
SRCL's EV-to-Revenue is ranked lower than
54% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 2.05 vs. SRCL: 2.19 )
Ranked among companies with meaningful EV-to-Revenue only.
SRCL' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.2  Med: 5.1 Max: 6.6
Current: 2.19
2.2
6.6
Shiller PE Ratio 22.80
SRCL's Shiller PE Ratio is ranked higher than
71% of the 28 Companies
in the Global Waste Management industry.

( Industry Median: 36.65 vs. SRCL: 22.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
SRCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.83  Med: 55.58 Max: 94.92
Current: 22.8
22.83
94.92
Current Ratio 0.84
SRCL's Current Ratio is ranked lower than
78% of the 179 Companies
in the Global Waste Management industry.

( Industry Median: 1.28 vs. SRCL: 0.84 )
Ranked among companies with meaningful Current Ratio only.
SRCL' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.39 Max: 2.59
Current: 0.84
0.84
2.59
Quick Ratio 0.84
SRCL's Quick Ratio is ranked lower than
70% of the 179 Companies
in the Global Waste Management industry.

( Industry Median: 1.09 vs. SRCL: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
SRCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.34 Max: 2.54
Current: 0.84
0.84
2.54
Days Sales Outstanding 63.62
SRCL's Days Sales Outstanding is ranked higher than
54% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 69.03 vs. SRCL: 63.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.63  Med: 63.48 Max: 75.12
Current: 63.62
54.63
75.12
Days Payable 33.64
SRCL's Days Payable is ranked lower than
69% of the 116 Companies
in the Global Waste Management industry.

( Industry Median: 42.54 vs. SRCL: 33.64 )
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: 33.64
Current: 33.64
20.49
33.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
SRCL's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 119 Companies
in the Global Waste Management industry.

( Industry Median: -6.20 vs. SRCL: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SRCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.1  Med: -0.35 Max: 1.4
Current: -0.2
-25.1
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.73
SRCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 62 Companies
in the Global Waste Management industry.

( Industry Median: 1.35 vs. SRCL: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SRCL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.83  Med: 1.9 Max: 15.12
Current: 0.73
0.83
15.12
Price-to-Median-PS-Value 0.33
SRCL's Price-to-Median-PS-Value is ranked higher than
89% of the 132 Companies
in the Global Waste Management industry.

( Industry Median: 0.97 vs. SRCL: 0.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SRCL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.93 Max: 1.31
Current: 0.33
0.37
1.31
Earnings Yield (Greenblatt) % -0.16
SRCL's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 3.99 vs. SRCL: -0.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.2  Med: 4.6 Max: 6.1
Current: -0.16
-0.2
6.1
Forward Rate of Return (Yacktman) % -0.40
SRCL's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 79 Companies
in the Global Waste Management industry.

( Industry Median: 9.68 vs. SRCL: -0.40 )
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: -1.8  Med: 19.2 Max: 25.7
Current: -0.4
-1.8
25.7

More Statistics

Revenue (TTM) (Mil) $3,580.71
EPS (TTM) $ 0.26
Beta0.13
Short Percentage of Float6.10%
52-Week Range $58.53 - 88.00
Shares Outstanding (Mil)85.37

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 3,597 3,680
EBIT (Mil $)
EBITDA (Mil $) 813 895
EPS ($) 4.64 5.07
EPS without NRI ($) 4.64 5.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.25%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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