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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
93% of the 180 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 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  Med: 0.03 Max: 6.23
Current: 0.02
0
6.23
Equity-to-Asset 0.39
NAS:SRCL's Equity-to-Asset is ranked lower than
60% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. NAS:SRCL: 0.39 )
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: 0.88
Current: 0.39
0.31
0.88
Debt-to-Equity 1.04
NAS:SRCL's Debt-to-Equity is ranked lower than
73% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 0.58 vs. NAS:SRCL: 1.04 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:SRCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.88 Max: 1.94
Current: 1.04
0.05
1.94
Debt-to-EBITDA 8.27
NAS:SRCL's Debt-to-EBITDA is ranked lower than
86% of the 126 Companies
in the Global Waste Management industry.

( Industry Median: 3.60 vs. NAS:SRCL: 8.27 )
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: 2.6 Max: 5.2
Current: 8.27
2.3
5.2
Interest Coverage 1.20
NAS:SRCL's Interest Coverage is ranked lower than
95% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 12.64 vs. NAS:SRCL: 1.20 )
Ranked among companies with meaningful Interest Coverage only.
NAS:SRCL' s Interest Coverage Range Over the Past 10 Years
Min: 4.44  Med: 8.5 Max: 10
Current: 1.2
4.44
10
Piotroski F-Score: 4
Altman Z-Score: 1.76
Beneish M-Score: -2.92
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 % 3.20
NAS:SRCL's Operating Margin % is ranked lower than
61% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 5.78 vs. NAS:SRCL: 3.20 )
Ranked among companies with meaningful Operating Margin % only.
NAS:SRCL' s Operating Margin % Range Over the Past 10 Years
Min: 12.18  Med: 24.76 Max: 26.76
Current: 3.2
12.18
26.76
Net Margin % -0.06
NAS:SRCL's Net Margin % is ranked lower than
64% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 3.04 vs. NAS:SRCL: -0.06 )
Ranked among companies with meaningful Net Margin % only.
NAS:SRCL' s Net Margin % Range Over the Past 10 Years
Min: 5.79  Med: 13.87 Max: 14.92
Current: -0.06
5.79
14.92
ROE % -0.75
NAS:SRCL's ROE % is ranked lower than
66% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 5.43 vs. NAS:SRCL: -0.75 )
Ranked among companies with meaningful ROE % only.
NAS:SRCL' s ROE % Range Over the Past 10 Years
Min: 6.44  Med: 19.24 Max: 23.18
Current: -0.75
6.44
23.18
ROA % -0.03
NAS:SRCL's ROA % is ranked lower than
63% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 2.31 vs. NAS:SRCL: -0.03 )
Ranked among companies with meaningful ROA % only.
NAS:SRCL' s ROA % Range Over the Past 10 Years
Min: 2.94  Med: 8.07 Max: 8.91
Current: -0.03
2.94
8.91
ROC (Joel Greenblatt) % 11.44
NAS:SRCL's ROC (Joel Greenblatt) % is ranked higher than
53% of the 182 Companies
in the Global Waste Management industry.

( Industry Median: 10.70 vs. NAS:SRCL: 11.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:SRCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 44.16  Med: 99.94 Max: 114.83
Current: 11.44
44.16
114.83
3-Year Revenue Growth Rate 19.30
NAS:SRCL's 3-Year Revenue Growth Rate is ranked higher than
84% of the 155 Companies
in the Global Waste Management industry.

( Industry Median: 0.90 vs. NAS:SRCL: 19.30 )
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: 16.9 Max: 55.5
Current: 19.3
6.9
55.5
3-Year EBITDA Growth Rate 3.70
NAS:SRCL's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 7.00 vs. NAS:SRCL: 3.70 )
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: 3.7  Med: 17.2 Max: 110.6
Current: 3.7
3.7
110.6
3-Year EPS without NRI Growth Rate -16.40
NAS:SRCL's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 124 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. NAS:SRCL: -16.40 )
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: -16.4  Med: 17 Max: 76
Current: -16.4
-16.4
76
GuruFocus has detected 4 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: 2017-11-08)


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

» Details

Guru Trades

Q3 2016

SRCL Guru Trades in Q3 2016

Steven Cohen 16,100 sh (New)
Robert Olstein 86,000 sh (New)
Jim Simons 152,620 sh (New)
Ray Dalio 4,900 sh (New)
Tom Gayner 31,000 sh (+342.86%)
David Carlson 45,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Paul Tudor Jones Sold Out
David Rolfe 2,557,466 sh (-5.30%)
Joel Greenblatt 2,714 sh (-79.00%)
» More
Q4 2016

SRCL Guru Trades in Q4 2016

Paul Tudor Jones 3,467 sh (New)
Jim Simons 1,249,020 sh (+718.39%)
Tom Gayner 75,000 sh (+141.94%)
Robert Olstein 110,000 sh (+27.91%)
David Carlson Sold Out
Ray Dalio Sold Out
Joel Greenblatt Sold Out
Steven Cohen Sold Out
David Rolfe Sold Out
» More
Q1 2017

SRCL Guru Trades in Q1 2017

Steven Cohen 40,500 sh (New)
Joel Greenblatt 100,671 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
» 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 2017-06-30 Add 168.75%0.18%$76.34 - $87 $ 70.07-15%270,558
Tom Gayner 2017-06-30 Add 23.13%0.06%$76.34 - $87 $ 70.07-15%197,000
Robert Olstein 2017-06-30 Add 8.76%0.12%$76.34 - $87 $ 70.07-15%156,835
Mario Gabelli 2017-06-30 New Buy$76.34 - $87 $ 70.07-15%8,357
Tom Gayner 2017-03-31 Add 113.33%0.16%$73.71 - $85.76 $ 70.07-13%160,000
Robert Olstein 2017-03-31 Add 31.09%0.36%$73.71 - $85.76 $ 70.07-13%144,200
Joel Greenblatt 2017-03-31 New Buy0.11%$73.71 - $85.76 $ 70.07-13%100,671
Robert Olstein 2016-12-31 Add 27.91%0.24%$71.61 - $80.09 $ 70.07-7%110,000
Tom Gayner 2016-12-31 Add 141.94%0.08%$71.61 - $80.09 $ 70.07-7%75,000
Joel Greenblatt 2016-12-31 Sold Out $71.61 - $80.09 $ 70.07-7%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Preferred stocks of Stericycle Inc

SymbolPriceYieldDescription
SRCLP56.749.255 1/4 % Mand Conv Pfd Shs Series -A-

Business Description

Industry: Waste Management » Waste Management    NAICS: 562119    SIC: 4953
Compare:HKSE:00257, SZSE:000826, HKSE:00371, SZSE:002340, XSGO:AGUAS-A, XMCE:FCC, SZSE:300070, XBRU:UMI, SZSE:000939, NYSE:CLH, SHSE:600874, SHSE:603603, NYSE:DAR, SHSE:601200, SHSE:603568, NYSE:ADSW, OSL:TOM, NYSE:CVA, ASX:CWY, SHSE:601388 » 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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Baron Funds Comments on Stericycle - Jan 26, 2016

Shares of Stericycle, Inc. (NASDAQ:SRCL), whose primary business is collecting regulated medical waste from hospitals and medical offices, detracted from performance. The company reported weak financial results and provided weak guidance for 2016 due to decreased volumes in its non-core unit that collects hazardous industrial waste. Through a series of acquisitions, Stericycle’s business has become more diverse and more economically sensitive than when we first invested. As a result, we reduced the position size.



From Baron Funds' Baron Asset Fund commentary for fourth quarter 2015.



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Wedgewood Partners Comments on Stericycle - Jan 18, 2016

We added to positions in Stericycle (NASDAQ:SRCL) after the stock sold off on what we view was an over-reaction to weakness in the Company’s non-core, industrial waste business. Albeit a surprise, we think this weakness is limited to a mid-single digit percent of the Company’s revenue. In our view, the rest of Stericycle’s business, including the recently acquired Shred-It, is a very high-quality, steady growth model.



From Wedgewood Partners' fourth quarter 2015 client letter.



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Top Ranked Articles about Stericycle Inc

Paved with Good Intentions: Most Car Owners Claim They Act on Recall Notices, But Compliance Data Suggests Far Fewer Do
Stericycle to Participate in Barrington Research Conference in September
Bad News Sells; Fight Media Bias People want to remind you September can be treacherous; while stirring up fear they forget to tell you it can be the best time to buy
By the time you’re reading this we’ll be into post-Labor Day trading. Your mind has been tainted by numerous headlines letting you know that September has been, statistically, the worst month of the year for stocks over the last half century. Read more...
Stericycle Declares Dividend On Mandatory Convertible Preferred Stock
STERICYCLE INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Stericycle, Inc. - SRCL
A Bitter Pill: Recalled Pharmaceutical Units Increase 444 Percent in Q2
Stericycle to Participate in Raymond James SMID Cap Conference in August
Wedgewood Partners - Humility and Rationality in Practice Why I admire Dave Rolfe and the Wedgewood Partner team
One of my favorite gurus is Dave Rolfe, who built Wedgewood Partners from a small shop to a multi-billion-dollar reputable fund. I think Wedgewood is unique in many ways such as being a truly focused high-quality money manager and being impressively adaptive with the investment in technology companies such as Alphabet (NASDAQ:GOOG) and Priceline (NASDAQ:PCLN) way ahead of other value investors. But the thing that I admire most about Dave is his humility and rationality. Read more...
Stericycle to Present at Investor Conference in June
Risky Residences? Latest Recall Trends Show Surge in Household Product Incidents and Injuries

Ratios

vs
industry
vs
history
Forward PE Ratio 14.60
SRCL's Forward PE Ratio is ranked higher than
80% of the 20 Companies
in the Global Waste Management industry.

( Industry Median: 24.33 vs. SRCL: 14.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 15.23
SRCL's Price-to-Owner-Earnings is ranked higher than
57% of the 63 Companies
in the Global Waste Management industry.

( Industry Median: 18.39 vs. SRCL: 15.23 )
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: 25.05 Max: 39.11
Current: 15.23
14.73
39.11
PB Ratio 2.17
SRCL's PB Ratio is ranked lower than
55% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 2.02 vs. SRCL: 2.17 )
Ranked among companies with meaningful PB Ratio only.
SRCL' s PB Ratio Range Over the Past 10 Years
Min: 2.17  Med: 5.72 Max: 7.88
Current: 2.17
2.17
7.88
PS Ratio 1.66
SRCL's PS Ratio is ranked lower than
57% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.41 vs. SRCL: 1.66 )
Ranked among companies with meaningful PS Ratio only.
SRCL' s PS Ratio Range Over the Past 10 Years
Min: 1.66  Med: 4.38 Max: 5.96
Current: 1.66
1.66
5.96
Price-to-Free-Cash-Flow 14.73
SRCL's Price-to-Free-Cash-Flow is ranked higher than
53% of the 55 Companies
in the Global Waste Management industry.

( Industry Median: 15.68 vs. SRCL: 14.73 )
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: 14.73  Med: 27.08 Max: 43.89
Current: 14.73
14.73
43.89
Price-to-Operating-Cash-Flow 11.12
SRCL's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 76 Companies
in the Global Waste Management industry.

( Industry Median: 9.26 vs. SRCL: 11.12 )
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: 11.12  Med: 22.12 Max: 32.48
Current: 11.12
11.12
32.48
EV-to-EBIT 81.71
SRCL's EV-to-EBIT is ranked lower than
96% of the 123 Companies
in the Global Waste Management industry.

( Industry Median: 18.01 vs. SRCL: 81.71 )
Ranked among companies with meaningful EV-to-EBIT only.
SRCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.3  Med: 21.5 Max: 91.4
Current: 81.71
16.3
91.4
EV-to-EBITDA 25.45
SRCL's EV-to-EBITDA is ranked lower than
79% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 13.39 vs. SRCL: 25.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.1  Med: 18.2 Max: 28.4
Current: 25.45
12.1
28.4
EV-to-Revenue 2.44
SRCL's EV-to-Revenue is ranked lower than
53% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 2.24 vs. SRCL: 2.44 )
Ranked among companies with meaningful EV-to-Revenue only.
SRCL' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 5.1 Max: 6.6
Current: 2.44
2.4
6.6
Shiller PE Ratio 27.28
SRCL's Shiller PE Ratio is ranked higher than
61% of the 28 Companies
in the Global Waste Management industry.

( Industry Median: 33.58 vs. SRCL: 27.28 )
Ranked among companies with meaningful Shiller PE Ratio only.
SRCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26.61  Med: 55.77 Max: 94.92
Current: 27.28
26.61
94.92
Current Ratio 0.87
SRCL's Current Ratio is ranked lower than
77% of the 173 Companies
in the Global Waste Management industry.

( Industry Median: 1.33 vs. SRCL: 0.87 )
Ranked among companies with meaningful Current Ratio only.
SRCL' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.39 Max: 4.85
Current: 0.87
0.8
4.85
Quick Ratio 0.87
SRCL's Quick Ratio is ranked lower than
66% of the 173 Companies
in the Global Waste Management industry.

( Industry Median: 1.19 vs. SRCL: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
SRCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.37 Max: 4.77
Current: 0.87
0.8
4.77
Days Sales Outstanding 64.73
SRCL's Days Sales Outstanding is ranked higher than
50% of the 136 Companies
in the Global Waste Management industry.

( Industry Median: 64.73 vs. SRCL: 64.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.63  Med: 62.48 Max: 75.12
Current: 64.73
54.63
75.12
Days Payable 26.02
SRCL's Days Payable is ranked lower than
70% of the 115 Companies
in the Global Waste Management industry.

( Industry Median: 56.16 vs. SRCL: 26.02 )
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: 31.67
Current: 26.02
20.49
31.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.10
SRCL's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 123 Companies
in the Global Waste Management industry.

( Industry Median: -6.30 vs. SRCL: 0.10 )
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: -0.5 Max: 1.4
Current: 0.1
-25.1
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.85
SRCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 60 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. SRCL: 0.85 )
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: 0.85  Med: 1.93 Max: 38.25
Current: 0.85
0.85
38.25
Price-to-Median-PS-Value 0.38
SRCL's Price-to-Median-PS-Value is ranked higher than
90% of the 138 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. SRCL: 0.38 )
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: 0.36  Med: 0.93 Max: 1.32
Current: 0.38
0.36
1.32
Earnings Yield (Greenblatt) % 1.22
SRCL's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 3.49 vs. SRCL: 1.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 4.6 Max: 6.1
Current: 1.22
1.1
6.1
Forward Rate of Return (Yacktman) % 7.80
SRCL's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 76 Companies
in the Global Waste Management industry.

( Industry Median: 8.55 vs. SRCL: 7.80 )
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: 7  Med: 19.3 Max: 25.7
Current: 7.8
7
25.7

More Statistics

Revenue (TTM) (Mil) $3,606.67
EPS (TTM) $ -0.25
Short Percentage of Float6.43%
52-Week Range $68.62 - 88.00
Shares Outstanding (Mil)85.34

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 3,596 3,681
EPS ($) 3.98 4.79
EPS without NRI ($) 3.98 4.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.91%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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