Fundamental Analysis of Heritage-Crystal Clean Inc - Growth / Value Index
HCCI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.0479
Price to Earning Ratio is 13.46 and EV to EBITDA is 7.39 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.46 | 12.71 | -27.72 % | |
| Price to Book | 2.50 | 2.50 | -20.08 % | 2.39 |
| Price to Sales | 1.25 | 1.52 | -26.97 % | |
| Enterprise Value to EBITDA Multiple | 7.39 | 7.61 | -21.78 % |
HCCI - Profitability Highlights
Profitability Analysis
Earning Yield of 7.43 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 16.31
Good Return on Equity of 18.57% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.57 | 19.70 | 10.57 % | 1.90 |
| Return On Asset | 10.12 | 10.67 | -7.75 % | 1.06 |
| Net Profit Margin | 9.26 | 11.95 | 1.03 % | 4.50 |
| Operating Profit Margin | 13.29 | 16.69 | 3.64 % | 7.22 |
| EBITDA Margin | 18.74 | 21.73 | 5.10 % | 10.75 |
Highlights
| Market Cap | 1107.84 M |
| Enterprise Value | 1202.44 M |
| Price/Book TTM | 2.50 |
| Outstanding Share | 24342.70 K |
| Float/ Outstanding Share | 58.11% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.22 |
| Peter Lynch Ratio | 2.85 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.72 |
| Sloan Ratio | -0.0099 |
| Peter Lynch Fair Value | 80.32 |
HCCI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 867846 K | 37.64 % | 0.681 % |
| Gross Profit | 169747 K | 30.98 % | 126.90 % |
| EBITDA | 162623 K | 44.67 % | 42.92 % |
| Net Profit | 80377.00 K | 39.07 % | 47.91 % |
| EPS | 3.38 | 38.35 % | NA |
HCCI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 3.72 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.271 | 360.40 % | 0.062 |
| Cash Ratio | 0.191 | -71.10 % | |
| Quick Ratio | 1.30 | -12.36 % | 1.42 |
| Shareholders Equity | 54.17 | -16.57 % | |
| Debt to EBITDA | 0.757 | 300.28 % |
Historical Valuation Ratios of Heritage-Crystal Clean Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Heritage-Crystal Clean Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Heritage-Crystal Clean Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Heritage-Crystal Clean Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)