SRCL:NGS-Stericycle Inc. (USD)

EQUITY | Waste Management | Nasdaq Global Select

Last Closing

USD 46.54

Change

-0.02 (-0.04)%

Market Cap

USD 6.43B

Volume

0.20M

Analyst Target

USD 66.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
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-1.12 (-1.09%)

USD 6.53B
PESI Perma-Fix Environmental Svcs I..

+0.38 (+2.59%)

USD 0.23B
QRHC Quest Resource Holding Corp

-0.02 (-0.25%)

USD 0.17B
ESGL ESGL Holdings Limited Ordinary..

-0.03 (-1.55%)

USD 0.08B
CDTG CDT Environmental Technology I..

+0.26 (+9.74%)

USD 0.03B
AQMS Aqua Metals Inc

-0.01 (-6.09%)

USD 0.02B
GWAV Greenwave Technology Solutions..

-0.01 (-1.74%)

USD 8.76M
LNZAW LanzaTech Global Inc.

-0.01 (-9.56%)

N/A
LNZA LanzaTech Global Inc.

-0.12 (-6.52%)

N/A

ETFs Containing SRCL

SIZ 0.64 % 1.71 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.09% 60% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.09% 60% D- 38% F
Trailing 12 Months  
Capital Gain 6.55% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 50% F 55% F
Trailing 5 Years  
Capital Gain -3.72% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.72% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 30% F 44% F
Dividend Return -0.60% 30% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.84% 70% C- 71% C-
Risk Adjusted Return -2.50% 40% F 39% F
Market Capitalization 6.43B 89% A- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.80 29% 7%
Price/Book Ratio 1.81 78% 51%
Price / Cash Flow Ratio 17.76 44% 15%
Price/Free Cash Flow Ratio 21.51 44% 11%
Management Effectiveness  
Return on Equity -0.79% 89% 58%
Return on Invested Capital 4.56% 90% 68%
Return on Assets 2.23% 89% 76%
Debt to Equity Ratio 50.66% 38% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector