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Stericycle Inc
NASDAQ:SRCL

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Stericycle Inc Logo
Stericycle Inc
NASDAQ:SRCL
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Price: 52.75 USD -0.66% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Stericycle, Inc. engages in the provision of waste management services. [ Read More ]

The intrinsic value of one SRCL stock under the Base Case scenario is 63.08 USD. Compared to the current market price of 52.75 USD, Stericycle Inc is Undervalued by 16%.

Key Points:
SRCL Intrinsic Value
Base Case
63.08 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stericycle Inc

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Fundamental Analysis

Guidance Indicates Revenue and Earnings Growth
2023-Q4 Earnings Call

Guidance Indicates Revenue and Earnings Growth

In 2023, the company faced a net loss of $21.4 million, a sharp decline from the previous year's net income of $56 million. This downturn was tied to a fall in operating income, compounded by increases in compensation and supply chain costs, partially offset by efficiency measures. The adjusted EBITDA also dropped slightly to $420 million. However, looking forward, the company has set an optimistic tone for 2024, projecting 3% to 5% organic revenue growth on a normalized base of $2.63 billion, with an adjusted EPS forecast of $2.20 to $2.50. It also expects adjusted EBITDA to grow by 14%, cash flow of $210 million to $265 million, and capital expenditures of $140 million to $160 million.

Financials

Balance Sheet Decomposition
Stericycle Inc

Current Assets 671.5m
Cash & Short-Term Investments 35.3m
Receivables 553.9m
Other Current Assets 82.3m
Non-Current Assets 4.7B
PP&E 1.2B
Intangibles 3.4B
Other Non-Current Assets 66.4m
Current Liabilities 718m
Accounts Payable 212.1m
Accrued Liabilities 364.9m
Short-Term Debt 1m
Other Current Liabilities 140m
Non-Current Liabilities 2.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 834.3m
Efficiency

Earnings Waterfall
Stericycle Inc

Revenue
2.7B USD
Cost of Revenue
-1.6B USD
Gross Profit
1B USD
Operating Expenses
-747.7m USD
Operating Income
266.9m USD
Other Expenses
-288.3m USD
Net Income
-21.4m USD

Free Cash Flow Analysis
Stericycle Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SRCL Profitability Score
Profitability Due Diligence

Stericycle Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROE is Increasing
38/100
Profitability
Score

Stericycle Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

SRCL Solvency Score
Solvency Due Diligence

Stericycle Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
38/100
Solvency
Score

Stericycle Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRCL Price Targets Summary
Stericycle Inc

Wall Street analysts forecast SRCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SRCL is 67.07 USD with a low forecast of 57.57 USD and a high forecast of 78.75 USD.

Lowest
Price Target
57.57 USD
9% Upside
Average
Price Target
67.07 USD
27% Upside
Highest
Price Target
78.75 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SRCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SRCL Price
Stericycle Inc

1M 1M
-3%
6M 6M
+18%
1Y 1Y
+24%
3Y 3Y
-21%
5Y 5Y
-3%
10Y 10Y
-54%
Annual Price Range
52.75
52w Low
39.18
52w High
55.65
Price Metrics
Average Annual Return -0.93%
Standard Deviation of Annual Returns 14.64%
Max Drawdown -51%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 92 567 104
Percentage of Shares Shorted 2.6%

SRCL Return Decomposition
Main factors of price return

What is price return decomposition?

SRCL News

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Company Profile

Stericycle Inc Logo
Stericycle Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

4.9B USD

Dividend Yield

0%

Description

Stericycle, Inc. engages in the provision of waste management services. The company is headquartered in Bannockburn, Illinois and currently employs 14,550 full-time employees. The firm serves customers in the United States and approximately 16 other countries worldwide with solutions for regulated waste and compliance services and secure information destruction services. The firm operates through two segments: Regulated Waste and Compliance Services, and Secure Information Destruction Services. Regulated Waste and Compliance Services segment provides its services to the customers in the United States, Brazil, Canada, Ireland, the Netherlands, Portugal, the Republic of Korea, Romania, Spain and the United Kingdom. Secure Information Destruction Services segment under the Shred-it brand provides its services in the United States, Australia, Belgium, Canada, France, Germany, Ireland, Luxembourg, the Netherlands, Portugal, Spain, Singapore and the United Kingdom. Secure Information Destruction Services are also provided in the United Arab Emirates through a joint venture.

Contact

ILLINOIS
Bannockburn
2355 Waukegan Road
+18473675910.0
https://www.stericycle.com

IPO

1996-08-01

Employees

14 550

Officers

President, CEO & Director
Ms. Cindy J. Miller
Executive VP, CFO & Chief Information Officer
Ms. Janet H. Zelenka
Executive VP, General Counsel & Corporate Secretary
Mr. Kurt M. Rogers
Executive Vice President of International
Mr. Daniel V. Ginnetti
Executive VP & Chief Commercial Officer
Mr. Stephen Cory White
Senior VP & Chief Accounting Officer
Mr. Richard Joseph Hoffman
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Vice President of Investor Relations
Andrew Ellis
Executive VP and Chief Ethics & Compliance Officer
Mr. Michael S. Weisman
Executive VP & Chief People Officer
Mr. Joseph Anthony Reuter
Executive Vice President of North American Operations
Mr. Richard Michael Moore
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See Also

Discover More
What is the Intrinsic Value of one SRCL stock?

The intrinsic value of one SRCL stock under the Base Case scenario is 63.08 USD.

Is SRCL stock undervalued or overvalued?

Compared to the current market price of 52.75 USD, Stericycle Inc is Undervalued by 16%.