Heritage-Crystal Clean Inc
NASDAQ:HCCI
Intrinsic Value
Heritage-Crystal Clean, Inc. engages in the provision of parts cleaning and waste management services to the manufacturing and vehicle service sectors. [ Read More ]
The intrinsic value of one
HCCI
stock under the Base Case scenario is
42.1
USD.
Compared to the current market price of 45.51 USD,
Heritage-Crystal Clean Inc
is
Overvalued by 7%.
Heritage-Crystal Clean Inc's market capitalization is 1.1B USD.
HCCI stock price is 45.51 USD.
HCCI stock (42.1 USD) is 7% less than its price (45.51 USD).
HCCI has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
HCCI has positive Operating Income for the last twelve months.
HCCI has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
HCCI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
HCCI has positive Net Income for the last twelve months.
HCCI's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
HCCI's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
HCCI has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
HCCI's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 14%.
HCCI's Revenue has grown by an exceptional 36% over the past 12 months.
HCCI's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 18%.
HCCI has positive Free Cash Flow for the last twelve months.
HCCI has positive Net Debt. This means that the company has more debt (84m USD) than cash and short-term investments (33m USD).
HCCI's Revenue has been growing by an exceptional 23% per year for the last 3 years.
HCCI's short-term assets (199m USD) exceed its short-term liabilties (107m USD).
HCCI's long-term assets (813m USD) exceed its long-term liabilties (357m USD).
HCCI's Altman Z-Score is very high and is equal to 3.45.
HCCI's D/E (Debt to Equity) is very low and is equal to 0.19.
HCCI earns more than enough operating income (110m USD) to safely cover interest payments on its debt (5m USD).
Valuation Backtest
Heritage-Crystal Clean Inc
Run backtest to discover the historical profit from buying and selling
HCCI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Heritage-Crystal Clean Inc
Balance Sheet Decomposition
Heritage-Crystal Clean Inc
| Current Assets | 199.5m |
| Cash & Short-Term Investments | 33.1m |
| Receivables | 104.7m |
| Other Current Assets | 61.7m |
| Non-Current Assets | 613.3m |
| PP&E | 388.8m |
| Intangibles | 209.3m |
| Other Non-Current Assets | 15.2m |
| Current Liabilities | 107.5m |
| Accounts Payable | 52.6m |
| Accrued Liabilities | 37.8m |
| Other Current Liabilities | 17m |
| Non-Current Liabilities | 249.4m |
| Long-Term Debt | 84.5m |
| Other Non-Current Liabilities | 165m |
Earnings Waterfall
Heritage-Crystal Clean Inc
|
Revenue
|
799m
USD
|
|
Operating Expenses
|
-689.3m
USD
|
|
Operating Income
|
109.7m
USD
|
|
Other Expenses
|
-33.7m
USD
|
|
Net Income
|
76m
USD
|
Free Cash Flow Analysis
Heritage-Crystal Clean Inc
HCCI Profitability Score
Profitability Due Diligence
Heritage-Crystal Clean Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Heritage-Crystal Clean Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HCCI Solvency Score
Solvency Due Diligence
Heritage-Crystal Clean Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Heritage-Crystal Clean Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCCI Price Targets Summary
Heritage-Crystal Clean Inc
According to Wall Street analysts, the average 1-year price target for
HCCI
is 45.63 USD
.
Ownership
HCCI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HCCI Price
Heritage-Crystal Clean Inc
| Average Annual Return | 10.42% |
| Standard Deviation of Annual Returns | 42.13% |
| Max Drawdown | -62% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 24 342 700 |
| Percentage of Shares Shorted | 1.33% |
Company Profile
Heritage-Crystal Clean Inc
Country
Industry
Market Cap
Dividend Yield
Description
Heritage-Crystal Clean, Inc. engages in the provision of parts cleaning and waste management services to the manufacturing and vehicle service sectors. The company is headquartered in Elgin, Illinois and currently employs 1,296 full-time employees. The company went IPO on 2008-03-12. The company operates its business through its subsidiary, Heritage-Crystal Clean, LLC. The firm has two segments. Environmental Services segment consists of its full-service parts cleaning, containerized waste management, wastewater vacuum, antifreeze and field services. These services allow its customers to outsource their handling and disposal of parts cleaning solvents, as well as other hazardous and non-hazardous waste. The Oil Business segment consists of used oil collection activities, re-refining activities, oil filter removal and disposal services, and the sale of recycled fuel oil. Through its re-refining process, it recycles used oil into lubricant base oil and other products, and it is a supplier to firms that produce, and market finished lubricants.
Contact
IPO
Employees
Officers
The intrinsic value of one
HCCI
stock under the Base Case scenario is
42.1
USD.
Compared to the current market price of 45.51 USD,
Heritage-Crystal Clean Inc
is
Overvalued by 7%.
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