Stericycle Inc
NASDAQ:SRCL
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%.
Valuation Backtest
Stericycle Inc
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Fundamental Analysis
Guidance Indicates Revenue and Earnings Growth
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
SRCL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
SRCL Price
Stericycle Inc
Average Annual Return | -0.93% |
Standard Deviation of Annual Returns | 14.64% |
Max Drawdown | -51% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 92 567 104 |
Percentage of Shares Shorted | 2.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.